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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 | 109 217.00 | 93 879.00 | 15 337.00 | 109 217.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 575 954.00 | 402 429.00 | 173 525.00 | 575 954.00 |
AT Other tangible assets | 3 141 247.00 | 2 384 502.00 | 756 744.00 | 3 141 247.00 |
BH Other financial assets | 152 101.00 | | 152 101.00 | 152 101.00 |
BJ TOTAL (I) | 4 037 975.00 | 2 880 812.00 | 1 157 163.00 | 4 037 975.00 |
BP Services in progress | 519 169.00 | | 519 169.00 | 519 169.00 |
BT Goods | 358 200.00 | 3 235.00 | 354 964.00 | 358 200.00 |
BX Customers and related accounts | 3 099 201.00 | 44 104.00 | 3 055 096.00 | 3 099 201.00 |
BZ Other receivables | 326 254.00 | | 326 254.00 | 326 254.00 |
CF Cash and cash equivalents | 68 352.00 | | 68 352.00 | 68 352.00 |
CH Prepaid expenses | 207 247.00 | | 207 247.00 | 207 247.00 |
CJ TOTAL (II) | 4 578 426.00 | 47 340.00 | 4 531 086.00 | 4 578 426.00 |
CO Grand total (0 to V) | 8 616 401.00 | 2 928 152.00 | 5 688 249.00 | 8 616 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 106 316.00 | | | 106 316.00 |
DH Retained earnings | 724 951.00 | | | 724 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 321.00 | | | 251 321.00 |
DL TOTAL (I) | 2 082 589.00 | | | 2 082 589.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 186.00 | | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 128.00 | | | 43 128.00 |
DX Trade payables and related accounts | 1 775 447.00 | | | 1 775 447.00 |
DY Tax and social security liabilities | 1 401 009.00 | | | 1 401 009.00 |
EB Prepaid income (2) | 347 887.00 | | | 347 887.00 |
EC TOTAL (IV) | 3 590 660.00 | | | 3 590 660.00 |
EE Grand total (I to V) | 5 688 249.00 | | | 5 688 249.00 |
EG Accrued income and payables due within one year | 3 569 494.00 | | | 3 569 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | | | 2 021.00 |
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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 | 12 039 689.00 | | 12 039 689.00 | 12 039 689.00 |
FJ Net sales | 12 039 689.00 | | 12 039 689.00 | 12 039 689.00 |
FM Inventory production | | | 145 202.00 | |
FN Capitalized production | | | 480 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 167.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 12 801 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 535.00 | |
FT Inventory change (goods) | | | -68 888.00 | |
FW Other purchases and external expenses | | | 3 269 230.00 | |
FX Taxes, duties, and similar payments | | | 284 850.00 | |
FY Salaries and Wages | | | 3 959 902.00 | |
FZ Social Security Contributions | | | 1 656 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 795.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 12 683 558.00 | |
GG - OPERATING RESULT (I - II) | | | 118 404.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 133.00 | | | 117 133.00 |
HA Exceptional income from management transactions | 8 638.00 | | | 8 638.00 |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HC Reversals of provisions and transfers of expenses | 132 743.00 | | | 132 743.00 |
HD Total exceptional income (VII) | 151 048.00 | | | 151 048.00 |
HE Exceptional expenses on management operations | 5 970.00 | | | 5 970.00 |
HF Exceptional expenses on capital transactions | 14 204.00 | | | 14 204.00 |
HH Total exceptional expenses (VIII) | 20 174.00 | | | 20 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 873.00 | | | 130 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955 672.00 | | | 12 955 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 350.00 | | | 12 704 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 321.00 | | | 251 321.00 |
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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 | 4 553 963.00 | | 563 924.00 | 4 553 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 101.00 | |
I4 DECREASES Grand Total | 13 188.00 | 1 066 724.00 | 4 037 975.00 | 13 188.00 |
IO DECREASES Total including other intangible assets | | | 168 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 188.00 | 1 066 724.00 | 3 717 201.00 | 13 188.00 |
KD ACQUISITIONS Total including other intangible assets | 155 172.00 | | 13 500.00 | 155 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 038.00 | | 549 074.00 | 4 248 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 751.00 | | 1 350.00 | 150 751.00 |
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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 | 3 634 536.00 | 298 795.00 | 1 052 519.00 | 3 634 536.00 |
PE DEPRECIATION Total including other intangible assets | 87 420.00 | 6 459.00 | | 87 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 116.00 | 292 336.00 | 1 052 519.00 | 3 547 116.00 |
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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 | 162 743.00 | | 147 743.00 | 162 743.00 |
6N Inventories and work in progress | 7 269.00 | | 4 033.00 | 7 269.00 |
6T Receivables | 44 104.00 | | | 44 104.00 |
7B Total provisions for depreciation | 51 373.00 | | 4 033.00 | 51 373.00 |
7C Grand total | 214 116.00 | | 151 776.00 | 214 116.00 |
UE of which provisions and reversals: - Operating | | | 19 033.00 | |
UJ - Exceptional | | | 132 743.00 | |
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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 | 43 128.00 | 43 128.00 | | 43 128.00 |
8B Suppliers and Related Accounts | 1 775 447.00 | 1 775 447.00 | | 1 775 447.00 |
8C Staff and Related Accounts | 318 603.00 | 318 603.00 | | 318 603.00 |
8D Social Security and Other Social Organizations | 488 255.00 | 488 255.00 | | 488 255.00 |
8L Deferred income | 347 887.00 | 347 887.00 | | 347 887.00 |
UT Other financial assets | 152 101.00 | | 152 101.00 | 152 101.00 |
UX Other trade receivables | 3 046 280.00 | 3 046 280.00 | | 3 046 280.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 88 246.00 | 88 246.00 | | 88 246.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 21 165.00 | | 21 165.00 | 21 165.00 |
VK Loans repaid during the year | 67 313.00 | | | 67 313.00 |
VM Income taxes | 121 267.00 | 121 267.00 | | 121 267.00 |
VN Other taxes, similar payments | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 187.00 | 29 187.00 | | 29 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 586.00 | 111 586.00 | | 111 586.00 |
VS Prepaid expenses | 207 247.00 | 207 247.00 | | 207 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 805.00 | 3 632 703.00 | 152 101.00 | 3 784 805.00 |
VW VAT | 564 963.00 | 564 963.00 | | 564 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 660.00 | 3 569 494.00 | 21 165.00 | 3 590 660.00 |
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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 | 266 338.00 | | | 266 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 102.00 | | | 72 102.00 |
ST Other accounts | 769 404.00 | | | 769 404.00 |
XQ Rental, rental and co-ownership charges | 348 043.00 | | | 348 043.00 |
YT Subcontracting | 2 067 096.00 | | | 2 067 096.00 |
YU External personnel | 12 583.00 | | | 12 583.00 |
YW Business tax | 18 512.00 | | | 18 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 850.00 | | | 284 850.00 |
YY Amount of VAT collected | 2 487 760.00 | | | 2 487 760.00 |
YZ Total deductible VAT on goods and services | 1 440 022.00 | | | 1 440 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 269 230.00 | | | 3 269 230.00 |
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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 | 89.00 | | | 89.00 |
