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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 195 345.00 | 187 121.00 | 8 224.00 | 195 345.00 |
AR Technical installations, industrial equipment and tools | 1 085 725.00 | 742 324.00 | 343 402.00 | 1 085 725.00 |
AT Other tangible assets | 75 713.00 | 63 116.00 | 12 597.00 | 75 713.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 1 372 839.00 | 996 461.00 | 376 378.00 | 1 372 839.00 |
BV Advances and down payments on orders | 26 776.00 | | 26 776.00 | 26 776.00 |
BX Customers and related accounts | 1 400 437.00 | 155 561.00 | 1 244 876.00 | 1 400 437.00 |
BZ Other receivables | 787 553.00 | | 787 553.00 | 787 553.00 |
CF Cash and cash equivalents | 132 501.00 | | 132 501.00 | 132 501.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 2 359 237.00 | 155 561.00 | 2 203 675.00 | 2 359 237.00 |
CO Grand total (0 to V) | 3 732 076.00 | 1 152 022.00 | 2 580 054.00 | 3 732 076.00 |
CP Shares due in less than one year | 12 156.00 | | | 12 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 396.00 | 17 776.00 | | 32 396.00 |
DH Retained earnings | 21 530.00 | 23 744.00 | | 21 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 422.00 | 292 406.00 | | 509 422.00 |
DL TOTAL (I) | 963 348.00 | 733 926.00 | | 963 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 245.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 923.00 | 207 279.00 | | 274 923.00 |
DX Trade payables and related accounts | 160 479.00 | 188 106.00 | | 160 479.00 |
DY Tax and social security liabilities | 574 468.00 | 514 556.00 | | 574 468.00 |
EA Other liabilities | 602 704.00 | 536 069.00 | | 602 704.00 |
EC TOTAL (IV) | 1 616 705.00 | 1 446 255.00 | | 1 616 705.00 |
EE Grand total (I to V) | 2 580 054.00 | 2 180 182.00 | | 2 580 054.00 |
EG Accrued income and payables due within one year | 1 616 705.00 | 1 446 255.00 | | 1 616 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 132.00 | 245.00 | | 4 132.00 |
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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 | 96 640.00 | | 96 640.00 | 96 640.00 |
FG Production sold - services | 2 729 649.00 | | 2 729 649.00 | 2 729 649.00 |
FJ Net sales | 2 826 289.00 | | 2 826 289.00 | 2 826 289.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 495.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 3 005 898.00 | |
FS Purchases of goods (including customs duties) | | | 35 649.00 | |
FW Other purchases and external expenses | | | 1 102 963.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 568 383.00 | |
FZ Social Security Contributions | | | 244 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 107.00 | |
GE Other Expenses | | | 192 839.00 | |
GF Total Operating Expenses (II) | | | 2 304 360.00 | |
GG - OPERATING RESULT (I - II) | | | 701 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 468.00 | 9 325.00 | | 30 468.00 |
HB Exceptional income from capital transactions | 11 953.00 | 93 992.00 | | 11 953.00 |
HD Total exceptional income (VII) | 11 953.00 | 93 992.00 | | 11 953.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | 92 675.00 | | 11 953.00 |
HK Income tax | 204 069.00 | 93 643.00 | | 204 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 852.00 | 2 503 271.00 | | 3 017 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 429.00 | 2 210 865.00 | | 2 508 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 422.00 | 292 406.00 | | 509 422.00 |
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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 | 1 210 550.00 | | 216 572.00 | 1 210 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 709.00 | 12 156.00 | |
I4 DECREASES Grand Total | | 54 282.00 | 1 372 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 573.00 | 1 356 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 785.00 | | 216 572.00 | 1 165 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 865.00 | | | 40 865.00 |
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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 | 929 229.00 | 92 805.00 | 25 573.00 | 929 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 329.00 | 92 805.00 | 25 573.00 | 925 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 481.00 | 45 107.00 | 148 027.00 | 258 481.00 |
7B Total provisions for depreciation | 258 481.00 | 45 107.00 | 148 027.00 | 258 481.00 |
7C Grand total | 258 481.00 | 45 107.00 | 148 027.00 | 258 481.00 |
UE of which provisions and reversals: - Operating | | 45 107.00 | 148 027.00 | |
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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 | 160 479.00 | 160 479.00 | | 160 479.00 |
8C Staff and Related Accounts | 64 782.00 | 64 782.00 | | 64 782.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
8E Income Taxes | 116 424.00 | 116 424.00 | | 116 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 704.00 | 602 704.00 | | 602 704.00 |
UT Other financial assets | 12 156.00 | 12 156.00 | | 12 156.00 |
UX Other trade receivables | 1 176 722.00 | 1 176 722.00 | | 1 176 722.00 |
UY Staff and related accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
UZ Social Security, other social security organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
VA Doubtful or disputed receivables | 223 715.00 | 223 715.00 | | 223 715.00 |
VB VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 274 923.00 | 274 923.00 | | 274 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 167.00 | 42 167.00 | | 42 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 411.00 | 726 411.00 | | 726 411.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 115.00 | 2 212 115.00 | | 2 212 115.00 |
VW VAT | 271 659.00 | 271 659.00 | | 271 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 705.00 | 1 616 705.00 | | 1 616 705.00 |
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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 | 9 904.00 | 8 192.00 | | 9 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 685.00 | 55 125.00 | | 63 685.00 |
ST Other accounts | 561 015.00 | 465 696.00 | | 561 015.00 |
XQ Rental, rental and co-ownership charges | 278 231.00 | 289 830.00 | | 278 231.00 |
YT Subcontracting | 200 031.00 | 180 623.00 | | 200 031.00 |
YW Business tax | 12 501.00 | 8 887.00 | | 12 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 405.00 | 17 079.00 | | 22 405.00 |
YY Amount of VAT collected | 566 972.00 | 488 590.00 | | 566 972.00 |
YZ Total deductible VAT on goods and services | 210 951.00 | 190 385.00 | | 210 951.00 |
ZE Dividends | 237 944.00 | | | 237 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 963.00 | 991 275.00 | | 1 102 963.00 |
