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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AP Buildings | 191 080.00 | 84 098.00 | 106 983.00 | 191 080.00 |
AR Technical installations, industrial equipment and tools | 73 623.00 | 59 763.00 | 13 860.00 | 73 623.00 |
AT Other tangible assets | 486 291.00 | 421 919.00 | 64 372.00 | 486 291.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 764 529.00 | 570 289.00 | 194 240.00 | 764 529.00 |
BL Raw materials, supplies | 82 877.00 | | 82 877.00 | 82 877.00 |
BN Goods in progress | 35 899.00 | | 35 899.00 | 35 899.00 |
BX Customers and related accounts | 1 944 227.00 | 66 285.00 | 1 877 942.00 | 1 944 227.00 |
BZ Other receivables | 106 571.00 | | 106 571.00 | 106 571.00 |
CF Cash and cash equivalents | 216 161.00 | | 216 161.00 | 216 161.00 |
CH Prepaid expenses | 31 644.00 | | 31 644.00 | 31 644.00 |
CJ TOTAL (II) | 2 417 379.00 | 66 285.00 | 2 351 094.00 | 2 417 379.00 |
CO Grand total (0 to V) | 3 181 908.00 | 636 574.00 | 2 545 334.00 | 3 181 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 123 961.00 | 123 961.00 | | 123 961.00 |
DH Retained earnings | 625 532.00 | 789 847.00 | | 625 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 412.00 | -164 315.00 | | 184 412.00 |
DL TOTAL (I) | 975 829.00 | 791 416.00 | | 975 829.00 |
DU Loans and Debts from Credit Institutions (3) | 52 258.00 | 88 046.00 | | 52 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 749.00 | 270 777.00 | | 195 749.00 |
DX Trade payables and related accounts | 785 674.00 | 878 147.00 | | 785 674.00 |
DY Tax and social security liabilities | 465 183.00 | 597 495.00 | | 465 183.00 |
EA Other liabilities | 70 640.00 | 1 015.00 | | 70 640.00 |
EC TOTAL (IV) | 1 569 505.00 | 1 835 479.00 | | 1 569 505.00 |
EE Grand total (I to V) | 2 545 334.00 | 2 626 896.00 | | 2 545 334.00 |
EG Accrued income and payables due within one year | 1 536 310.00 | | | 1 536 310.00 |
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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 | 6 240 538.00 | | 6 240 538.00 | 6 240 538.00 |
FJ Net sales | 6 240 538.00 | | 6 240 538.00 | 6 240 538.00 |
FM Inventory production | | | 26 899.00 | |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 637.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 6 320 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 477.00 | |
FV Inventory change (raw materials and supplies) | | | -36 877.00 | |
FW Other purchases and external expenses | | | 2 354 408.00 | |
FX Taxes, duties, and similar payments | | | 37 930.00 | |
FY Salaries and Wages | | | 693 379.00 | |
FZ Social Security Contributions | | | 434 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 6 131 291.00 | |
GG - OPERATING RESULT (I - II) | | | 189 120.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 345.00 | | | 19 345.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 252.00 | 2 670.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 2 670.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -2 670.00 | | 2 248.00 |
HK Income tax | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 634.00 | 5 384 292.00 | | 6 325 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 222.00 | 5 548 607.00 | | 6 141 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 412.00 | -164 315.00 | | 184 412.00 |
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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 | 764 709.00 | | | 764 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | 180.00 | 764 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 750 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 174.00 | | | 751 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 522 707.00 | 47 763.00 | 180.00 | 522 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 197.00 | 47 763.00 | 180.00 | 518 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 675.00 | 1 902.00 | 31 292.00 | 95 675.00 |
7B Total provisions for depreciation | 95 675.00 | 1 902.00 | 31 292.00 | 95 675.00 |
7C Grand total | 95 675.00 | 1 902.00 | 31 292.00 | 95 675.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | 31 292.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 785 674.00 | 785 674.00 | | 785 674.00 |
8C Staff and Related Accounts | 39 622.00 | 39 622.00 | | 39 622.00 |
8D Social Security and Other Social Organizations | 79 445.00 | 79 445.00 | | 79 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 640.00 | 70 640.00 | | 70 640.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 1 843 027.00 | 1 843 027.00 | | 1 843 027.00 |
VA Doubtful or disputed receivables | 101 200.00 | 101 200.00 | | 101 200.00 |
VB VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VH Loans with a maturity of more than one year at origin | 52 258.00 | 19 063.00 | 33 195.00 | 52 258.00 |
VI Group and Associates | 195 689.00 | 195 689.00 | | 195 689.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VM Income taxes | 49 905.00 | 49 905.00 | | 49 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
VS Prepaid expenses | 31 644.00 | 31 644.00 | | 31 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 467.00 | 2 082 442.00 | 9 025.00 | 2 091 467.00 |
VW VAT | 342 770.00 | 342 770.00 | | 342 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 505.00 | 1 536 310.00 | 33 195.00 | 1 569 505.00 |
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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 | 21 174.00 | | | 21 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 406.00 | | | 48 406.00 |
ST Other accounts | 424 257.00 | | | 424 257.00 |
XQ Rental, rental and co-ownership charges | 101 239.00 | | | 101 239.00 |
YT Subcontracting | 1 526 524.00 | | | 1 526 524.00 |
YU External personnel | 253 982.00 | | | 253 982.00 |
YW Business tax | 16 756.00 | | | 16 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 930.00 | | | 37 930.00 |
YY Amount of VAT collected | 1 091 471.00 | | | 1 091 471.00 |
YZ Total deductible VAT on goods and services | 687 213.00 | | | 687 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 354 408.00 | | | 2 354 408.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
