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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 216 803.00 | 181 003.00 | 35 800.00 | 216 803.00 |
AT Other tangible assets | 312 857.00 | 208 186.00 | 104 671.00 | 312 857.00 |
BD Other fixed assets | 25 071.00 | | 25 071.00 | 25 071.00 |
BH Other financial assets | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 596 738.00 | 396 189.00 | 200 549.00 | 596 738.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 937 164.00 | 16 148.00 | 921 016.00 | 937 164.00 |
BZ Other receivables | 49 404.00 | | 49 404.00 | 49 404.00 |
CF Cash and cash equivalents | 455 947.00 | | 455 947.00 | 455 947.00 |
CH Prepaid expenses | 39 397.00 | | 39 397.00 | 39 397.00 |
CJ TOTAL (II) | 1 482 333.00 | 16 148.00 | 1 466 185.00 | 1 482 333.00 |
CO Grand total (0 to V) | 2 079 071.00 | 412 337.00 | 1 666 734.00 | 2 079 071.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DH Retained earnings | 374 543.00 | | | 374 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 797.00 | | | 150 797.00 |
DJ Investment subsidies | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 582 824.00 | | | 582 824.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 22 112.00 | | | 22 112.00 |
DR TOTAL (IV) | 27 112.00 | | | 27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 75 222.00 | | | 75 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 652 960.00 | | | 652 960.00 |
DY Tax and social security liabilities | 323 417.00 | | | 323 417.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 1 056 798.00 | | | 1 056 798.00 |
EE Grand total (I to V) | 1 666 734.00 | | | 1 666 734.00 |
EG Accrued income and payables due within one year | 1 023 184.00 | | | 1 023 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 757.00 | | 122 757.00 | 122 757.00 |
FG Production sold - services | 2 196 229.00 | | 2 196 229.00 | 2 196 229.00 |
FJ Net sales | 2 318 986.00 | | 2 318 986.00 | 2 318 986.00 |
FO Operating subsidies | | | 226 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 893.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 2 600 069.00 | |
FU Purchases of raw materials and other supplies | | | 187 551.00 | |
FW Other purchases and external expenses | | | 1 281 498.00 | |
FX Taxes, duties, and similar payments | | | 38 352.00 | |
FY Salaries and Wages | | | 618 707.00 | |
FZ Social Security Contributions | | | 188 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 374 915.00 | |
GG - OPERATING RESULT (I - II) | | | 225 154.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 561.00 | | | 42 561.00 |
HA Exceptional income from management transactions | 20 909.00 | | | 20 909.00 |
HB Exceptional income from capital transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 22 288.00 | | | 22 288.00 |
HE Exceptional expenses on management operations | 23 995.00 | | | 23 995.00 |
HH Total exceptional expenses (VIII) | 23 995.00 | | | 23 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | 68 728.00 | | | 68 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 829.00 | | | 2 622 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 032.00 | | | 2 472 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 797.00 | | | 150 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 569 570.00 | | 27 168.00 | 569 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 078.00 | |
I4 DECREASES Grand Total | | | 596 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 553.00 | | 27 107.00 | 502 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 017.00 | | 61.00 | 60 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 594.00 | 58 597.00 | | 337 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 340.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 933.00 | 58 257.00 | | 330 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 187.00 | 1 257.00 | 9 332.00 | 35 187.00 |
6T Receivables | 16 148.00 | | | 16 148.00 |
7B Total provisions for depreciation | 16 148.00 | | | 16 148.00 |
7C Grand total | 51 335.00 | 1 257.00 | 9 332.00 | 51 335.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 9 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 652 960.00 | 652 960.00 | | 652 960.00 |
8C Staff and Related Accounts | 70 660.00 | 70 660.00 | | 70 660.00 |
8D Social Security and Other Social Organizations | 73 629.00 | 73 629.00 | | 73 629.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 35 002.00 | | | 35 002.00 |
UX Other trade receivables | 883 750.00 | | | 883 750.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 4 513.00 | | | 4 513.00 |
VA Doubtful or disputed receivables | 53 413.00 | | | 53 413.00 |
VB VAT | 31 914.00 | | | 31 914.00 |
VH Loans with a maturity of more than one year at origin | 75 222.00 | 41 608.00 | 33 614.00 | 75 222.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 030.00 | 14 030.00 | | 14 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955.00 | | | 9 955.00 |
VS Prepaid expenses | 39 397.00 | | | 39 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 966.00 | 1 025 964.00 | 35 002.00 | 1 060 966.00 |
VW VAT | 164 411.00 | 164 411.00 | | 164 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 798.00 | 1 023 184.00 | 33 614.00 | 1 056 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 456.00 | | | 19 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 209.00 | | | 28 209.00 |
ST Other accounts | 352 839.00 | | | 352 839.00 |
XQ Rental, rental and co-ownership charges | 396 336.00 | | | 396 336.00 |
YT Subcontracting | 357 273.00 | | | 357 273.00 |
YU External personnel | 146 842.00 | | | 146 842.00 |
YW Business tax | 18 896.00 | | | 18 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 352.00 | | | 38 352.00 |
YY Amount of VAT collected | 425 538.00 | | | 425 538.00 |
YZ Total deductible VAT on goods and services | 193 708.00 | | | 193 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 498.00 | | | 1 281 498.00 |
