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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 119 226.00 | 111 851.00 | 7 375.00 | 119 226.00 |
AT Other tangible assets | 117 561.00 | 110 450.00 | 7 110.00 | 117 561.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 241 148.00 | 223 018.00 | 18 130.00 | 241 148.00 |
BT Goods | 117 205.00 | | 117 205.00 | 117 205.00 |
BX Customers and related accounts | 594 462.00 | 75 610.00 | 518 852.00 | 594 462.00 |
BZ Other receivables | 214 866.00 | | 214 866.00 | 214 866.00 |
CF Cash and cash equivalents | 401 758.00 | | 401 758.00 | 401 758.00 |
CJ TOTAL (II) | 1 328 292.00 | 75 610.00 | 1 252 681.00 | 1 328 292.00 |
CO Grand total (0 to V) | 1 569 440.00 | 298 628.00 | 1 270 812.00 | 1 569 440.00 |
CP Shares due in less than one year | 3 645.00 | | | 3 645.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 570.00 | 324 620.00 | | 353 570.00 |
DH Retained earnings | -2 792.00 | | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 831.00 | 56 158.00 | | 98 831.00 |
DJ Investment subsidies | | 1 129.00 | | |
DL TOTAL (I) | 493 610.00 | 425 908.00 | | 493 610.00 |
DU Loans and Debts from Credit Institutions (3) | 82 555.00 | 92 245.00 | | 82 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 549.00 | 21 752.00 | | 26 549.00 |
DX Trade payables and related accounts | 269 228.00 | 250 627.00 | | 269 228.00 |
DY Tax and social security liabilities | 265 257.00 | 180 974.00 | | 265 257.00 |
EA Other liabilities | 133 613.00 | 82 969.00 | | 133 613.00 |
EC TOTAL (IV) | 777 202.00 | 628 568.00 | | 777 202.00 |
EE Grand total (I to V) | 1 270 812.00 | 1 054 476.00 | | 1 270 812.00 |
EG Accrued income and payables due within one year | 777 202.00 | 628 568.00 | | 777 202.00 |
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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 | 1 414 123.00 | | 1 414 123.00 | 1 414 123.00 |
FJ Net sales | 1 414 123.00 | | 1 414 123.00 | 1 414 123.00 |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 7 628.00 | |
FR Total operating income (I) | | | 1 431 024.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 414 969.00 | |
FW Other purchases and external expenses | | | 459 351.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 320 330.00 | |
FZ Social Security Contributions | | | 113 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 329 532.00 | |
GG - OPERATING RESULT (I - II) | | | 101 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
A2 TOTAL ASSETS | 34 260.00 | 37 472.00 | | 34 260.00 |
HA Exceptional income from management transactions | 23 849.00 | 1.00 | | 23 849.00 |
HB Exceptional income from capital transactions | 12 666.00 | 677.00 | | 12 666.00 |
HD Total exceptional income (VII) | 36 515.00 | 678.00 | | 36 515.00 |
HE Exceptional expenses on management operations | 10 006.00 | 113.00 | | 10 006.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | 113.00 | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 509.00 | 565.00 | | 26 509.00 |
HK Income tax | 28 468.00 | 12 661.00 | | 28 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 458.00 | 1 311 879.00 | | 1 469 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 627.00 | 1 255 721.00 | | 1 370 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 831.00 | 56 158.00 | | 98 831.00 |
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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 | 236 779.00 | | 4 489.00 | 236 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 645.00 | |
I4 DECREASES Grand Total | | 120.00 | 241 148.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 447.00 | | 4 339.00 | 232 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 150.00 | 3 615.00 |
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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 | 216 962.00 | 6 055.00 | | 216 962.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 246.00 | 6 055.00 | | 216 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 442.00 | 6 978.00 | 6 809.00 | 75 442.00 |
7B Total provisions for depreciation | 75 442.00 | 6 978.00 | 6 809.00 | 75 442.00 |
7C Grand total | 75 442.00 | 6 978.00 | 6 809.00 | 75 442.00 |
UE of which provisions and reversals: - Operating | | 6 978.00 | 6 809.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 269 228.00 | 269 228.00 | | 269 228.00 |
8C Staff and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8D Social Security and Other Social Organizations | 74 069.00 | 74 069.00 | | 74 069.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 613.00 | 133 613.00 | | 133 613.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 504 806.00 | 504 806.00 | | 504 806.00 |
VA Doubtful or disputed receivables | 89 657.00 | 89 657.00 | | 89 657.00 |
VB VAT | 69 599.00 | 69 599.00 | | 69 599.00 |
VH Loans with a maturity of more than one year at origin | 82 555.00 | 82 555.00 | | 82 555.00 |
VI Group and Associates | 82 039.00 | 82 039.00 | | 82 039.00 |
VJ Loans taken out during the year | 2 452.00 | | | 2 452.00 |
VK Loans repaid during the year | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 267.00 | 145 267.00 | | 145 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 974.00 | 812 974.00 | | 812 974.00 |
VW VAT | 110 126.00 | 110 126.00 | | 110 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 202.00 | 777 202.00 | | 777 202.00 |
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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 | 8 535.00 | 9 835.00 | | 8 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 532.00 | 5 168.00 | | 10 532.00 |
ST Other accounts | 188 600.00 | 161 939.00 | | 188 600.00 |
XQ Rental, rental and co-ownership charges | 51 308.00 | 17 400.00 | | 51 308.00 |
YT Subcontracting | 207 079.00 | 213 020.00 | | 207 079.00 |
YU External personnel | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 535.00 | 9 835.00 | | 8 535.00 |
YY Amount of VAT collected | 199 596.00 | 169 122.00 | | 199 596.00 |
YZ Total deductible VAT on goods and services | 174 532.00 | | | 174 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 351.00 | 397 527.00 | | 459 351.00 |
