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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 701.00 | 59 220.00 | 39 480.00 | 98 701.00 |
AF Concessions, Patents and Similar Rights | 19 785.00 | 16 902.00 | 2 884.00 | 19 785.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 125.00 | 14 607.00 | 518.00 | 15 125.00 |
AP Buildings | 276 840.00 | 253 193.00 | 23 647.00 | 276 840.00 |
AR Technical installations, industrial equipment and tools | 860 616.00 | 636 909.00 | 223 706.00 | 860 616.00 |
AT Other tangible assets | 371 610.00 | 207 902.00 | 163 708.00 | 371 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 673 344.00 | 1 188 733.00 | 484 611.00 | 1 673 344.00 |
BL Raw materials, supplies | 46 682.00 | | 46 682.00 | 46 682.00 |
BX Customers and related accounts | 2 079 349.00 | | 2 079 349.00 | 2 079 349.00 |
BZ Other receivables | 270 678.00 | | 270 678.00 | 270 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 822.00 | | 214 822.00 | 214 822.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 2 613 656.00 | | 2 613 656.00 | 2 613 656.00 |
CO Grand total (0 to V) | 4 287 000.00 | 1 188 733.00 | 3 098 268.00 | 4 287 000.00 |
CU Other investments | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 206 959.00 | 48 657.00 | | 206 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 892.00 | 198 302.00 | | 158 892.00 |
DJ Investment subsidies | 1 151.00 | 1 811.00 | | 1 151.00 |
DL TOTAL (I) | 698 526.00 | 580 295.00 | | 698 526.00 |
DU Loans and Debts from Credit Institutions (3) | 341 764.00 | 260 639.00 | | 341 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 455.00 | 21 517.00 | | 71 455.00 |
DX Trade payables and related accounts | 1 408 128.00 | 1 327 631.00 | | 1 408 128.00 |
DY Tax and social security liabilities | 511 158.00 | 485 625.00 | | 511 158.00 |
EA Other liabilities | 2 681.00 | 2 052.00 | | 2 681.00 |
EB Prepaid income (2) | 64 557.00 | 12 629.00 | | 64 557.00 |
EC TOTAL (IV) | 2 399 742.00 | 2 110 093.00 | | 2 399 742.00 |
EE Grand total (I to V) | 3 098 268.00 | 2 690 388.00 | | 3 098 268.00 |
EG Accrued income and payables due within one year | 2 181 993.00 | 1 913 443.00 | | 2 181 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496.00 | | |
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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 | 4 119.00 | | 4 119.00 | 4 119.00 |
FG Production sold - services | 11 059 522.00 | | 11 059 522.00 | 11 059 522.00 |
FJ Net sales | 11 063 640.00 | | 11 063 640.00 | 11 063 640.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 975.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 11 137 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 7 428 948.00 | |
FX Taxes, duties, and similar payments | | | 74 893.00 | |
FY Salaries and Wages | | | 889 823.00 | |
FZ Social Security Contributions | | | 652 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 290.00 | |
GF Total Operating Expenses (II) | | | 10 969 170.00 | |
GG - OPERATING RESULT (I - II) | | | 168 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 310.00 | 36 311.00 | | 41 310.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 655.00 | 1 898.00 | | 655.00 |
HB Exceptional income from capital transactions | 48 065.00 | 18 617.00 | | 48 065.00 |
HD Total exceptional income (VII) | 48 720.00 | 20 516.00 | | 48 720.00 |
HE Exceptional expenses on management operations | 4 781.00 | 23 842.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | 9 695.00 | 10 994.00 | | 9 695.00 |
HH Total exceptional expenses (VIII) | 14 476.00 | 34 836.00 | | 14 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 244.00 | -14 320.00 | | 34 244.00 |
HK Income tax | 39 885.00 | 5 299.00 | | 39 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 076.00 | 7 682 065.00 | | 11 189 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030 184.00 | 7 483 763.00 | | 11 030 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 892.00 | 198 302.00 | | 158 892.00 |
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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 | 1 449 860.00 | | 272 259.00 | 1 449 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 701.00 | | | 98 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 530.00 | |
I4 DECREASES Grand Total | | 48 775.00 | 1 673 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 701.00 | |
IO DECREASES Total including other intangible assets | | | 19 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 775.00 | 1 524 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 923.00 | | | 19 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 707.00 | | 272 259.00 | 1 299 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 530.00 | | | 31 530.00 |
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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 | 1 097 412.00 | 127 602.00 | 36 281.00 | 1 097 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 480.00 | 19 740.00 | | 39 480.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | 3 077.00 | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 106.00 | 104 785.00 | 36 281.00 | 1 044 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
7B Total provisions for depreciation | 29 679.00 | | 29 679.00 | 29 679.00 |
7C Grand total | 29 679.00 | | 29 679.00 | 29 679.00 |
UE of which provisions and reversals: - Operating | | | 29 665.00 | |
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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 | 1 408 128.00 | 1 408 128.00 | | 1 408 128.00 |
8C Staff and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 73 439.00 | 73 439.00 | | 73 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
8L Deferred income | 64 557.00 | 64 557.00 | | 64 557.00 |
UT Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
UX Other trade receivables | 2 079 349.00 | 2 079 349.00 | | 2 079 349.00 |
UY Staff and related accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 93 402.00 | 93 402.00 | | 93 402.00 |
VC Group and associates | 124 016.00 | 124 016.00 | | 124 016.00 |
VH Loans with a maturity of more than one year at origin | 341 764.00 | 124 014.00 | 217 749.00 | 341 764.00 |
VI Group and Associates | 71 455.00 | 71 455.00 | | 71 455.00 |
VJ Loans taken out during the year | 177 747.00 | | | 177 747.00 |
VK Loans repaid during the year | 96 127.00 | | | 96 127.00 |
VP Miscellaneous | 18 501.00 | 18 501.00 | | 18 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 189.00 | 2 352 153.00 | 6 036.00 | 2 358 189.00 |
VW VAT | 395 058.00 | 395 058.00 | | 395 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 742.00 | 2 181 993.00 | 217 749.00 | 2 399 742.00 |
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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 | 37 070.00 | 39 160.00 | | 37 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 566.00 | 141 309.00 | | 199 566.00 |
ST Other accounts | 1 001 482.00 | 808 197.00 | | 1 001 482.00 |
XQ Rental, rental and co-ownership charges | 398 001.00 | 247 579.00 | | 398 001.00 |
YT Subcontracting | 4 281 286.00 | 2 931 324.00 | | 4 281 286.00 |
YU External personnel | 1 548 614.00 | 630 615.00 | | 1 548 614.00 |
YW Business tax | 37 823.00 | 26 302.00 | | 37 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 893.00 | 65 462.00 | | 74 893.00 |
YY Amount of VAT collected | 1 566 869.00 | 1 016 771.00 | | 1 566 869.00 |
YZ Total deductible VAT on goods and services | 970 076.00 | 475 535.00 | | 970 076.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 428 948.00 | 4 759 023.00 | | 7 428 948.00 |
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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 | 32.00 | | | 32.00 |
