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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 197.00 | | 192 197.00 | 192 197.00 |
AP Buildings | 328 834.00 | 294 722.00 | 34 112.00 | 328 834.00 |
AR Technical installations, industrial equipment and tools | 193 956.00 | 182 704.00 | 11 252.00 | 193 956.00 |
AT Other tangible assets | 761 060.00 | 748 441.00 | 12 619.00 | 761 060.00 |
AV Fixed assets in progress | 6 634.00 | 4 685.00 | 1 949.00 | 6 634.00 |
BJ TOTAL (I) | 1 482 681.00 | 1 230 552.00 | 252 129.00 | 1 482 681.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BN Goods in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
BR Intermediate and finished products | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 3 841 181.00 | 1 460 550.00 | 2 380 630.00 | 3 841 181.00 |
BZ Other receivables | 171 451.00 | | 171 451.00 | 171 451.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 4 044 200.00 | 1 460 550.00 | 2 583 650.00 | 4 044 200.00 |
CO Grand total (0 to V) | 5 526 881.00 | 2 691 102.00 | 2 835 779.00 | 5 526 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DH Retained earnings | 902 288.00 | | | 902 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 687.00 | | | 63 687.00 |
DL TOTAL (I) | 2 065 984.00 | | | 2 065 984.00 |
DP Provisions for Risks | 3 647.00 | | | 3 647.00 |
DR TOTAL (IV) | 3 647.00 | | | 3 647.00 |
DU Loans and Debts from Credit Institutions (3) | 49 922.00 | | | 49 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 505.00 | | | 81 505.00 |
DX Trade payables and related accounts | 80 607.00 | | | 80 607.00 |
DY Tax and social security liabilities | 519 389.00 | | | 519 389.00 |
EA Other liabilities | 34 725.00 | | | 34 725.00 |
EC TOTAL (IV) | 766 149.00 | | | 766 149.00 |
EE Grand total (I to V) | 2 835 779.00 | | | 2 835 779.00 |
EG Accrued income and payables due within one year | 766 149.00 | | | 766 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 922.00 | | | 49 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 653.00 | 9 723.00 | 843 376.00 | 833 653.00 |
FJ Net sales | 833 653.00 | 9 723.00 | 843 376.00 | 833 653.00 |
FN Capitalized production | | | 6 634.00 | |
FO Operating subsidies | | | 8 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 520.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 925 296.00 | |
FU Purchases of raw materials and other supplies | | | 65 678.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 172 209.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 91 816.00 | |
FZ Social Security Contributions | | | 28 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GB Operating Expenses - Provisions | | | 6 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 543.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 884 510.00 | |
GG - OPERATING RESULT (I - II) | | | 40 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 41 548.00 | | | 41 548.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 705.00 | | | 38 705.00 |
HK Income tax | 15 744.00 | | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 866.00 | | | 966 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 179.00 | | | 903 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 687.00 | | | 63 687.00 |
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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 | 1 474 603.00 | | 28 218.00 | 1 474 603.00 |
I4 DECREASES Grand Total | 9 834.00 | 10 307.00 | 1 482 681.00 | 9 834.00 |
IY DECREASES Total Tangible Fixed Assets | 9 834.00 | 10 307.00 | 1 482 681.00 | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 603.00 | | 28 218.00 | 1 474 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 834.00 | | | 9 834.00 |
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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 | 1 210 829.00 | 21 191.00 | 7 492.00 | 1 210 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 829.00 | 21 191.00 | 7 492.00 | 1 210 829.00 |
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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 | 4 446.00 | | 799.00 | 4 446.00 |
6E on fixed assets – tangible | 7 603.00 | 6 025.00 | 7 603.00 | 7 603.00 |
6T Receivables | 1 024 209.00 | 488 542.00 | 52 202.00 | 1 024 209.00 |
7B Total provisions for depreciation | 1 031 812.00 | 494 567.00 | 59 804.00 | 1 031 812.00 |
7C Grand total | 1 036 258.00 | 494 567.00 | 60 603.00 | 1 036 258.00 |
UE of which provisions and reversals: - Operating | | 494 567.00 | 60 603.00 | |
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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 | 80 607.00 | 80 607.00 | | 80 607.00 |
8C Staff and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 725.00 | 34 725.00 | | 34 725.00 |
UX Other trade receivables | 1 683 655.00 | | | 1 683 655.00 |
VA Doubtful or disputed receivables | 2 157 526.00 | | | 2 157 526.00 |
VB VAT | 132 761.00 | | | 132 761.00 |
VC Group and associates | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 49 922.00 | 49 922.00 | | 49 922.00 |
VI Group and Associates | 81 505.00 | 81 505.00 | | 81 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 509.00 | | | 37 509.00 |
VS Prepaid expenses | 12 629.00 | | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 261.00 | 4 025 261.00 | | 4 025 261.00 |
VW VAT | 475 328.00 | 475 328.00 | | 475 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 149.00 | 766 149.00 | | 766 149.00 |
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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 | 10 798.00 | | | 10 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 078.00 | | | 26 078.00 |
ST Other accounts | 75 620.00 | | | 75 620.00 |
XQ Rental, rental and co-ownership charges | 967.00 | | | 967.00 |
YT Subcontracting | 69 544.00 | | | 69 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 798.00 | | | 10 798.00 |
YY Amount of VAT collected | 140 130.00 | | | 140 130.00 |
YZ Total deductible VAT on goods and services | 38 381.00 | | | 38 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 209.00 | | | 172 209.00 |
