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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 | 45 253.00 | 45 253.00 | | 45 253.00 |
AH Goodwill | 2 412.00 | | 2 412.00 | 2 412.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 518 576.00 | 346 183.00 | 172 393.00 | 518 576.00 |
AT Other tangible assets | 632 441.00 | 353 943.00 | 278 497.00 | 632 441.00 |
BH Other financial assets | 60 073.00 | | 60 073.00 | 60 073.00 |
BJ TOTAL (I) | 1 265 257.00 | 751 880.00 | 513 377.00 | 1 265 257.00 |
BL Raw materials, supplies | 112 508.00 | | 112 508.00 | 112 508.00 |
BX Customers and related accounts | 1 495 762.00 | 7 349.00 | 1 488 412.00 | 1 495 762.00 |
BZ Other receivables | 411 806.00 | | 411 806.00 | 411 806.00 |
CF Cash and cash equivalents | 588 706.00 | | 588 706.00 | 588 706.00 |
CH Prepaid expenses | 109 561.00 | | 109 561.00 | 109 561.00 |
CJ TOTAL (II) | 2 718 346.00 | 7 349.00 | 2 710 996.00 | 2 718 346.00 |
CO Grand total (0 to V) | 3 983 604.00 | 759 230.00 | 3 224 373.00 | 3 983 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 699 079.00 | | | 699 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 447.00 | | | 39 447.00 |
DL TOTAL (I) | 903 527.00 | | | 903 527.00 |
DP Provisions for Risks | 24 862.00 | | | 24 862.00 |
DR TOTAL (IV) | 24 862.00 | | | 24 862.00 |
DU Loans and Debts from Credit Institutions (3) | 85 844.00 | | | 85 844.00 |
DX Trade payables and related accounts | 216 031.00 | | | 216 031.00 |
DY Tax and social security liabilities | 1 925 133.00 | | | 1 925 133.00 |
EA Other liabilities | 68 974.00 | | | 68 974.00 |
EC TOTAL (IV) | 2 295 984.00 | | | 2 295 984.00 |
EE Grand total (I to V) | 3 224 373.00 | | | 3 224 373.00 |
EG Accrued income and payables due within one year | 2 232 084.00 | | | 2 232 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 895.00 | | | 3 895.00 |
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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 | 9 972 992.00 | | 9 972 992.00 | 9 972 992.00 |
FJ Net sales | 9 972 992.00 | | 9 972 992.00 | 9 972 992.00 |
FO Operating subsidies | | | 8 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 602.00 | |
FQ Other income | | | 9 954.00 | |
FR Total operating income (I) | | | 10 075 564.00 | |
FU Purchases of raw materials and other supplies | | | 496 870.00 | |
FV Inventory change (raw materials and supplies) | | | -30 580.00 | |
FW Other purchases and external expenses | | | 1 140 735.00 | |
FX Taxes, duties, and similar payments | | | 324 879.00 | |
FY Salaries and Wages | | | 6 552 750.00 | |
FZ Social Security Contributions | | | 1 360 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 862.00 | |
GE Other Expenses | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 10 038 043.00 | |
GG - OPERATING RESULT (I - II) | | | 37 520.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 8 779.00 | | | 8 779.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | | | -5 762.00 |
HK Income tax | -13 266.00 | | | -13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 938.00 | | | 10 078 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039 490.00 | | | 10 039 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 447.00 | | | 39 447.00 |
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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 | 1 090 086.00 | | 206 002.00 | 1 090 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 073.00 | |
I4 DECREASES Grand Total | | 30 831.00 | 1 265 257.00 | |
IO DECREASES Total including other intangible assets | | | 54 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 831.00 | 1 151 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 166.00 | | | 54 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 270.00 | | 205 579.00 | 976 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 650.00 | | 423.00 | 59 650.00 |
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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 | 631 833.00 | 150 710.00 | 30 662.00 | 631 833.00 |
PE DEPRECIATION Total including other intangible assets | 51 753.00 | | | 51 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 080.00 | 150 710.00 | 30 662.00 | 580 080.00 |
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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 | 63 102.00 | 24 862.00 | 63 102.00 | 63 102.00 |
6T Receivables | 18 707.00 | 7 349.00 | 18 707.00 | 18 707.00 |
7B Total provisions for depreciation | 18 707.00 | 7 349.00 | 18 707.00 | 18 707.00 |
7C Grand total | 81 810.00 | 32 211.00 | 81 810.00 | 81 810.00 |
UE of which provisions and reversals: - Operating | | 32 211.00 | 44 395.00 | |
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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 | 216 031.00 | 216 031.00 | | 216 031.00 |
8C Staff and Related Accounts | 853 992.00 | 853 992.00 | | 853 992.00 |
8D Social Security and Other Social Organizations | 544 640.00 | 544 640.00 | | 544 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
UT Other financial assets | 60 073.00 | | | 60 073.00 |
UX Other trade receivables | 1 486 942.00 | | | 1 486 942.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 8 819.00 | | | 8 819.00 |
VB VAT | 10 417.00 | | | 10 417.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 81 949.00 | 18 050.00 | 63 899.00 | 81 949.00 |
VK Loans repaid during the year | 20 643.00 | | | 20 643.00 |
VM Income taxes | 392 767.00 | | | 392 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 721.00 | 163 721.00 | | 163 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 109 561.00 | | | 109 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 204.00 | 2 017 130.00 | 60 073.00 | 2 077 204.00 |
VW VAT | 362 778.00 | 362 778.00 | | 362 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 984.00 | 2 232 084.00 | 63 899.00 | 2 295 984.00 |
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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 | 189 774.00 | | | 189 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 796.00 | | | 396 796.00 |
ST Other accounts | 441 398.00 | | | 441 398.00 |
XQ Rental, rental and co-ownership charges | 223 462.00 | | | 223 462.00 |
YT Subcontracting | 79 077.00 | | | 79 077.00 |
YW Business tax | 135 105.00 | | | 135 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 879.00 | | | 324 879.00 |
YY Amount of VAT collected | 2 065 512.00 | | | 2 065 512.00 |
YZ Total deductible VAT on goods and services | 363 501.00 | | | 363 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 735.00 | | | 1 140 735.00 |
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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 | 275.00 | | | 275.00 |
