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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AP Buildings | 298 681.00 | 260 465.00 | 38 216.00 | 298 681.00 |
AR Technical installations, industrial equipment and tools | 909 487.00 | 772 803.00 | 136 684.00 | 909 487.00 |
AT Other tangible assets | 419 691.00 | 345 457.00 | 74 233.00 | 419 691.00 |
BH Other financial assets | 453 865.00 | | 453 865.00 | 453 865.00 |
BJ TOTAL (I) | 2 145 124.00 | 1 442 125.00 | 702 998.00 | 2 145 124.00 |
BL Raw materials, supplies | 578 698.00 | | 578 698.00 | 578 698.00 |
BX Customers and related accounts | 2 676 617.00 | | 2 676 617.00 | 2 676 617.00 |
BZ Other receivables | 532 013.00 | 1 516.00 | 530 498.00 | 532 013.00 |
CF Cash and cash equivalents | 64 803.00 | | 64 803.00 | 64 803.00 |
CH Prepaid expenses | 40 731.00 | | 40 731.00 | 40 731.00 |
CJ TOTAL (II) | 3 892 862.00 | 1 516.00 | 3 891 347.00 | 3 892 862.00 |
CO Grand total (0 to V) | 6 037 986.00 | 1 443 641.00 | 4 594 345.00 | 6 037 986.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 968.00 | | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 448.00 | | | 194 448.00 |
DL TOTAL (I) | 233 479.00 | | | 233 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 036.00 | | | 776 036.00 |
DX Trade payables and related accounts | 1 876 242.00 | | | 1 876 242.00 |
DY Tax and social security liabilities | 1 435 882.00 | | | 1 435 882.00 |
EA Other liabilities | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 4 360 866.00 | | | 4 360 866.00 |
EE Grand total (I to V) | 4 594 345.00 | | | 4 594 345.00 |
EG Accrued income and payables due within one year | 3 604 826.00 | | | 3 604 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
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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 | 86 756.00 | | 86 756.00 | 86 756.00 |
FG Production sold - services | 15 967 787.00 | | 15 967 787.00 | 15 967 787.00 |
FJ Net sales | 16 054 544.00 | | 16 054 544.00 | 16 054 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 114 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 224.00 | |
FV Inventory change (raw materials and supplies) | | | -33 519.00 | |
FW Other purchases and external expenses | | | 8 906 494.00 | |
FX Taxes, duties, and similar payments | | | 379 486.00 | |
FY Salaries and Wages | | | 3 710 441.00 | |
FZ Social Security Contributions | | | 1 756 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 250.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 15 851 872.00 | |
GG - OPERATING RESULT (I - II) | | | 262 793.00 | |
GR Interest and similar expenses | | | 23 394.00 | |
GU Total financial expenses (VI) | | | 23 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 118.00 | | | 14 118.00 |
HA Exceptional income from management transactions | 31 363.00 | | | 31 363.00 |
HD Total exceptional income (VII) | 31 363.00 | | | 31 363.00 |
HE Exceptional expenses on management operations | 31 363.00 | | | 31 363.00 |
HH Total exceptional expenses (VIII) | 31 363.00 | | | 31 363.00 |
HJ Employee participation in company results | 24 955.00 | | | 24 955.00 |
HK Income tax | 19 997.00 | | | 19 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 028.00 | | | 16 146 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951 581.00 | | | 15 951 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 448.00 | | | 194 448.00 |
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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 | 2 129 938.00 | | 15 186.00 | 2 129 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 865.00 | |
I4 DECREASES Grand Total | | | 2 145 124.00 | |
IO DECREASES Total including other intangible assets | | | 63 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 400.00 | | | 63 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 673.00 | | 15 186.00 | 1 612 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 865.00 | | | 453 865.00 |
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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 | 1 326 875.00 | 115 250.00 | | 1 326 875.00 |
PE DEPRECIATION Total including other intangible assets | 62 218.00 | 1 182.00 | | 62 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 657.00 | 114 068.00 | | 1 264 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6X Other provisions for depreciation | 1 516.00 | | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | | 1 516.00 |
7C Grand total | 47 516.00 | | 46 000.00 | 47 516.00 |
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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 | 776 036.00 | | | 776 036.00 |
8B Suppliers and Related Accounts | 1 876 242.00 | 1 876 242.00 | | 1 876 242.00 |
8C Staff and Related Accounts | 594 320.00 | 594 320.00 | | 594 320.00 |
8D Social Security and Other Social Organizations | 824 118.00 | 824 118.00 | | 824 118.00 |
8E Income Taxes | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 453 865.00 | | 453 865.00 | 453 865.00 |
UX Other trade receivables | 2 676 617.00 | 2 676 617.00 | | 2 676 617.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 337 251.00 | 337 251.00 | | 337 251.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VM Income taxes | 142 587.00 | 142 587.00 | | 142 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 410.00 | 50 410.00 | | 50 410.00 |
VS Prepaid expenses | 40 731.00 | 40 731.00 | | 40 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 226.00 | 3 249 361.00 | 453 865.00 | 3 703 226.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 862.00 | 3 604 826.00 | | 4 380 862.00 |
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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 | 379 486.00 | | | 379 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 155.00 | | | 38 155.00 |
ST Other accounts | 1 187 796.00 | | | 1 187 796.00 |
XQ Rental, rental and co-ownership charges | 5 829 135.00 | | | 5 829 135.00 |
YT Subcontracting | 308 139.00 | | | 308 139.00 |
YU External personnel | 1 393 269.00 | | | 1 393 269.00 |
YV Retrocessions of fees, commissions and brokerage | 150 000.00 | | | 150 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 486.00 | | | 379 486.00 |
YY Amount of VAT collected | 1 847 446.00 | | | 1 847 446.00 |
YZ Total deductible VAT on goods and services | 2 443 351.00 | | | 2 443 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 906 494.00 | | | 8 906 494.00 |
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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 | 73.00 | | | 73.00 |
