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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 499.00 | 31 659.00 | 10 840.00 | 42 499.00 |
AP Buildings | 964 049.00 | 531 161.00 | 432 888.00 | 964 049.00 |
AR Technical installations, industrial equipment and tools | 350 276.00 | 271 507.00 | 78 768.00 | 350 276.00 |
AT Other tangible assets | 108 110.00 | 99 587.00 | 8 523.00 | 108 110.00 |
AV Fixed assets in progress | 18 048.00 | | 18 048.00 | 18 048.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 485 933.00 | 933 914.00 | 552 019.00 | 1 485 933.00 |
BL Raw materials, supplies | 66 342.00 | | 66 342.00 | 66 342.00 |
BX Customers and related accounts | 2 340 103.00 | 3 460.00 | 2 336 643.00 | 2 340 103.00 |
BZ Other receivables | 447 225.00 | | 447 225.00 | 447 225.00 |
CF Cash and cash equivalents | 4 267 756.00 | | 4 267 756.00 | 4 267 756.00 |
CH Prepaid expenses | 51 493.00 | | 51 493.00 | 51 493.00 |
CJ TOTAL (II) | 7 172 919.00 | 3 460.00 | 7 169 459.00 | 7 172 919.00 |
CO Grand total (0 to V) | 8 658 852.00 | 937 374.00 | 7 721 478.00 | 8 658 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 251 792.00 | | | 3 251 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 809.00 | | | 1 003 809.00 |
DL TOTAL (I) | 4 365 601.00 | | | 4 365 601.00 |
DP Provisions for Risks | 19 960.00 | | | 19 960.00 |
DR TOTAL (IV) | 19 960.00 | | | 19 960.00 |
DU Loans and Debts from Credit Institutions (3) | 118 762.00 | | | 118 762.00 |
DX Trade payables and related accounts | 764 619.00 | | | 764 619.00 |
DY Tax and social security liabilities | 2 452 536.00 | | | 2 452 536.00 |
EC TOTAL (IV) | 3 335 918.00 | | | 3 335 918.00 |
EE Grand total (I to V) | 7 721 478.00 | | | 7 721 478.00 |
EG Accrued income and payables due within one year | 3 270 245.00 | | | 3 270 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 342 588.00 | | 11 342 588.00 | 11 342 588.00 |
FJ Net sales | 11 342 588.00 | | 11 342 588.00 | 11 342 588.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 776.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 11 459 641.00 | |
FU Purchases of raw materials and other supplies | | | 179 942.00 | |
FV Inventory change (raw materials and supplies) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 4 582 601.00 | |
FX Taxes, duties, and similar payments | | | 193 043.00 | |
FY Salaries and Wages | | | 3 506 927.00 | |
FZ Social Security Contributions | | | 1 296 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 960.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 865 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 546.00 | |
GH Attributed profit or transferred loss (III) | | | 7 112.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 043.00 | | | 64 043.00 |
HA Exceptional income from management transactions | 2 089.00 | | | 2 089.00 |
HB Exceptional income from capital transactions | 6 962.00 | | | 6 962.00 |
HD Total exceptional income (VII) | 9 050.00 | | | 9 050.00 |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | | | 6 697.00 |
HJ Employee participation in company results | 179 171.00 | | | 179 171.00 |
HK Income tax | 418 331.00 | | | 418 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 803.00 | | | 11 475 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471 995.00 | | | 10 471 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 809.00 | | | 1 003 809.00 |
HP References: Equipment leasing | 88 663.00 | | | 88 663.00 |
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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 | 1 426 289.00 | | 93 267.00 | 1 426 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 33 624.00 | 1 485 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 624.00 | 1 482 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 338.00 | | 93 267.00 | 1 423 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 887 562.00 | 79 845.00 | 33 493.00 | 887 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 562.00 | 79 845.00 | 33 493.00 | 887 562.00 |
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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 | 37 733.00 | 19 960.00 | 37 733.00 | 37 733.00 |
6T Receivables | 2 885.00 | 575.00 | | 2 885.00 |
7B Total provisions for depreciation | 2 885.00 | 575.00 | | 2 885.00 |
7C Grand total | 40 618.00 | 20 535.00 | | 40 618.00 |
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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 | 764 619.00 | 764 619.00 | | 764 619.00 |
8C Staff and Related Accounts | 1 127 554.00 | 1 127 554.00 | | 1 127 554.00 |
8D Social Security and Other Social Organizations | 497 312.00 | 497 312.00 | | 497 312.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 2 335 951.00 | 2 335 951.00 | | 2 335 951.00 |
VA Doubtful or disputed receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
VB VAT | 112 659.00 | 112 659.00 | | 112 659.00 |
VC Group and associates | 144 563.00 | 144 563.00 | | 144 563.00 |
VH Loans with a maturity of more than one year at origin | 118 762.00 | 53 090.00 | 65 672.00 | 118 762.00 |
VK Loans repaid during the year | 50 599.00 | | | 50 599.00 |
VN Other taxes, similar payments | 188 663.00 | 188 663.00 | | 188 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 51 493.00 | 51 493.00 | | 51 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 772.00 | 2 834 669.00 | 7 103.00 | 2 841 772.00 |
VW VAT | 803 981.00 | 803 981.00 | | 803 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 918.00 | 3 270 245.00 | 65 672.00 | 3 335 918.00 |
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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 | 87 924.00 | | | 87 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 120.00 | | | 49 120.00 |
ST Other accounts | 2 641 395.00 | | | 2 641 395.00 |
XQ Rental, rental and co-ownership charges | 20 236.00 | | | 20 236.00 |
YQ Equipment leasing commitment | 78 104.00 | | | 78 104.00 |
YT Subcontracting | 1 871 850.00 | | | 1 871 850.00 |
YW Business tax | 105 119.00 | | | 105 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 043.00 | | | 193 043.00 |
YY Amount of VAT collected | 2 258 332.00 | | | 2 258 332.00 |
YZ Total deductible VAT on goods and services | 613 583.00 | | | 613 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 582 601.00 | | | 4 582 601.00 |
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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 | 117.00 | | | 117.00 |
