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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 | 15 278.00 | 9 591.00 | 5 687.00 | 15 278.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 126 448.00 | 27 715.00 | 98 733.00 | 126 448.00 |
AR Technical installations, industrial equipment and tools | 62 062.00 | 50 095.00 | 11 967.00 | 62 062.00 |
AT Other tangible assets | 67 510.00 | 44 153.00 | 23 357.00 | 67 510.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 719 848.00 | 131 554.00 | 588 294.00 | 719 848.00 |
BL Raw materials, supplies | 562 429.00 | | 562 429.00 | 562 429.00 |
BX Customers and related accounts | 5 405 875.00 | | 5 405 875.00 | 5 405 875.00 |
BZ Other receivables | 336 165.00 | | 336 165.00 | 336 165.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 6 304 474.00 | | 6 304 474.00 | 6 304 474.00 |
CO Grand total (0 to V) | 7 024 322.00 | 131 554.00 | 6 892 768.00 | 7 024 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 508 393.00 | | | 508 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 913.00 | | | 191 913.00 |
DL TOTAL (I) | 920 306.00 | | | 920 306.00 |
DP Provisions for Risks | 264 808.00 | | | 264 808.00 |
DQ Provisions for Expenses | 15 675.00 | | | 15 675.00 |
DR TOTAL (IV) | 280 483.00 | | | 280 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 978.00 | | | 1 133 978.00 |
DX Trade payables and related accounts | 2 246 026.00 | | | 2 246 026.00 |
DY Tax and social security liabilities | 1 369 498.00 | | | 1 369 498.00 |
EA Other liabilities | 21 963.00 | | | 21 963.00 |
EB Prepaid income (2) | 920 515.00 | | | 920 515.00 |
EC TOTAL (IV) | 5 691 980.00 | | | 5 691 980.00 |
EE Grand total (I to V) | 6 892 768.00 | | | 6 892 768.00 |
EG Accrued income and payables due within one year | 5 691 980.00 | | | 5 691 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 133 029.00 | 1 133 029.00 | |
FG Production sold - services | 9 312 820.00 | | 9 312 820.00 | 9 312 820.00 |
FJ Net sales | 9 312 820.00 | 1 133 029.00 | 10 445 849.00 | 9 312 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 474.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 10 691 458.00 | |
FS Purchases of goods (including customs duties) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 663 728.00 | |
FV Inventory change (raw materials and supplies) | | | 71 489.00 | |
FW Other purchases and external expenses | | | 7 042 028.00 | |
FX Taxes, duties, and similar payments | | | 114 760.00 | |
FY Salaries and Wages | | | 1 666 702.00 | |
FZ Social Security Contributions | | | 762 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 049.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 10 494 764.00 | |
GG - OPERATING RESULT (I - II) | | | 196 694.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 557.00 | | | 9 557.00 |
HE Exceptional expenses on management operations | 35 578.00 | | | 35 578.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 45 093.00 | | | 45 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 093.00 | | | -45 093.00 |
HK Income tax | -51 087.00 | | | -51 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 458.00 | | | 10 691 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 545.00 | | | 10 499 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 913.00 | | | 191 913.00 |
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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 | 694 386.00 | | 28 085.00 | 694 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 719 848.00 | |
IO DECREASES Total including other intangible assets | | | 440 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 256 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 278.00 | | | 440 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 558.00 | | 28 085.00 | 230 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 96 525.00 | 36 750.00 | 1 721.00 | 96 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | 3 553.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 486.00 | 33 198.00 | 1 721.00 | 90 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 352.00 | 138 049.00 | 235 918.00 | 378 352.00 |
7C Grand total | 378 352.00 | 138 049.00 | 235 918.00 | 378 352.00 |
UE of which provisions and reversals: - Operating | | 138 049.00 | 235 918.00 | |
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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 | 1 133 978.00 | 1 133 978.00 | | 1 133 978.00 |
8B Suppliers and Related Accounts | 2 246 026.00 | 2 246 026.00 | | 2 246 026.00 |
8C Staff and Related Accounts | 163 136.00 | 163 136.00 | | 163 136.00 |
8D Social Security and Other Social Organizations | 195 198.00 | 195 198.00 | | 195 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 962.00 | 21 962.00 | | 21 962.00 |
8L Deferred income | 920 514.00 | 920 514.00 | | 920 514.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 5 405 875.00 | 5 405 875.00 | | 5 405 875.00 |
UY Staff and related accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
VB VAT | 233 965.00 | 233 965.00 | | 233 965.00 |
VM Income taxes | 51 086.00 | 51 086.00 | | 51 086.00 |
VN Other taxes, similar payments | 8 890.00 | 8 890.00 | | 8 890.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 747.00 | 50 747.00 | | 50 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 545.00 | 23 545.00 | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 590.00 | 5 742 040.00 | 23 550.00 | 5 765 590.00 |
VW VAT | 960 415.00 | 960 415.00 | | 960 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 979.00 | 5 691 979.00 | | 5 691 979.00 |
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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 | 39 771.00 | | | 39 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 405.00 | | | 67 405.00 |
ST Other accounts | 860 814.00 | | | 860 814.00 |
XQ Rental, rental and co-ownership charges | 358 253.00 | | | 358 253.00 |
YT Subcontracting | 5 390 532.00 | | | 5 390 532.00 |
YU External personnel | 365 020.00 | | | 365 020.00 |
YW Business tax | 74 988.00 | | | 74 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 760.00 | | | 114 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 042 027.00 | | | 7 042 027.00 |
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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 | 39.00 | | | 39.00 |
