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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 499.00 | 29 320.00 | 13 178.00 | 42 499.00 |
AP Buildings | 964 049.00 | 478 584.00 | 485 465.00 | 964 049.00 |
AR Technical installations, industrial equipment and tools | 315 674.00 | 292 985.00 | 22 689.00 | 315 674.00 |
AT Other tangible assets | 101 116.00 | 86 673.00 | 14 444.00 | 101 116.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 426 289.00 | 887 562.00 | 538 727.00 | 1 426 289.00 |
BL Raw materials, supplies | 71 974.00 | | 71 974.00 | 71 974.00 |
BX Customers and related accounts | 1 870 453.00 | 2 885.00 | 1 867 568.00 | 1 870 453.00 |
BZ Other receivables | 390 746.00 | | 390 746.00 | 390 746.00 |
CF Cash and cash equivalents | 5 349 041.00 | | 5 349 041.00 | 5 349 041.00 |
CH Prepaid expenses | 36 517.00 | | 36 517.00 | 36 517.00 |
CJ TOTAL (II) | 7 718 731.00 | 2 885.00 | 7 715 846.00 | 7 718 731.00 |
CO Grand total (0 to V) | 9 145 021.00 | 890 447.00 | 8 254 574.00 | 9 145 021.00 |
CR Shares due in more than one year | 4 152.00 | | | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 968 528.00 | | | 3 968 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 265.00 | | | 838 265.00 |
DL TOTAL (I) | 4 916 792.00 | | | 4 916 792.00 |
DP Provisions for Risks | 37 733.00 | | | 37 733.00 |
DR TOTAL (IV) | 37 733.00 | | | 37 733.00 |
DU Loans and Debts from Credit Institutions (3) | 169 361.00 | | | 169 361.00 |
DX Trade payables and related accounts | 968 058.00 | | | 968 058.00 |
DY Tax and social security liabilities | 2 116 311.00 | | | 2 116 311.00 |
EA Other liabilities | 46 318.00 | | | 46 318.00 |
EC TOTAL (IV) | 3 300 048.00 | | | 3 300 048.00 |
EE Grand total (I to V) | 8 254 574.00 | | | 8 254 574.00 |
EG Accrued income and payables due within one year | 3 221 970.00 | | | 3 221 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 10 577 773.00 | | 10 577 773.00 | 10 577 773.00 |
FJ Net sales | 10 579 207.00 | | 10 579 207.00 | 10 579 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 166.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 10 672 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 219 037.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 4 418 827.00 | |
FX Taxes, duties, and similar payments | | | 179 761.00 | |
FY Salaries and Wages | | | 3 268 579.00 | |
FZ Social Security Contributions | | | 1 260 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 443 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 550.00 | |
GH Attributed profit or transferred loss (III) | | | 8 571.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 313.00 | | | 82 313.00 |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 66 600.00 | | | 66 600.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 245.00 | | | 60 245.00 |
HJ Employee participation in company results | 124 814.00 | | | 124 814.00 |
HK Income tax | 325 871.00 | | | 325 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 895.00 | | | 10 747 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 630.00 | | | 9 909 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 265.00 | | | 838 265.00 |
HP References: Equipment leasing | 195 041.00 | | | 195 041.00 |
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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 | 1 449 014.00 | | 19 354.00 | 1 449 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 42 078.00 | 1 426 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 078.00 | 1 423 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 063.00 | | 19 354.00 | 1 446 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 833 959.00 | 95 448.00 | 41 846.00 | 833 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 959.00 | 95 449.00 | 41 846.00 | 833 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 416.00 | 4 170.00 | 10 853.00 | 44 416.00 |
6T Receivables | 2 310.00 | 575.00 | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 575.00 | | 2 310.00 |
7C Grand total | 46 726.00 | 4 745.00 | 10 853.00 | 46 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -40 684.00 | | -40 684.00 | -40 684.00 |
8B Suppliers and Related Accounts | 968 058.00 | 968 058.00 | | 968 058.00 |
8C Staff and Related Accounts | 1 104 017.00 | 1 104 017.00 | | 1 104 017.00 |
8D Social Security and Other Social Organizations | 563 908.00 | 563 908.00 | | 563 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 318.00 | 46 318.00 | | 46 318.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 1 866 301.00 | | | 1 866 301.00 |
VA Doubtful or disputed receivables | 4 152.00 | | | 4 152.00 |
VB VAT | 161 523.00 | | | 161 523.00 |
VC Group and associates | 6 316.00 | | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 169 361.00 | 50 599.00 | 118 762.00 | 169 361.00 |
VI Group and Associates | 40 684.00 | 40 684.00 | | 40 684.00 |
VK Loans repaid during the year | 48 226.00 | | | 48 226.00 |
VN Other taxes, similar payments | 209 451.00 | | | 209 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | | | 11 456.00 |
VS Prepaid expenses | 36 517.00 | | | 36 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 667.00 | 2 293 564.00 | 7 103.00 | 2 300 667.00 |
VW VAT | 432 475.00 | 432 475.00 | | 432 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 048.00 | 3 221 970.00 | 78 078.00 | 3 300 048.00 |
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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 | 86 118.00 | | | 86 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 905.00 | | | 32 905.00 |
ST Other accounts | 2 430 890.00 | | | 2 430 890.00 |
XQ Rental, rental and co-ownership charges | 12 841.00 | | | 12 841.00 |
YP Average staff number | 105.00 | | | 105.00 |
YQ Equipment leasing commitment | 80 255.00 | | | 80 255.00 |
YT Subcontracting | 1 942 192.00 | | | 1 942 192.00 |
YW Business tax | 93 643.00 | | | 93 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 761.00 | | | 179 761.00 |
YY Amount of VAT collected | 2 468 071.00 | | | 2 468 071.00 |
YZ Total deductible VAT on goods and services | 442 920.00 | | | 442 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 418 827.00 | | | 4 418 827.00 |
