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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 | 17 205.00 | 13 548.00 | 3 657.00 | 17 205.00 |
AN Land | 22 218.00 | 16 523.00 | 5 696.00 | 22 218.00 |
AR Technical installations, industrial equipment and tools | 601 886.00 | 399 618.00 | 202 268.00 | 601 886.00 |
AT Other tangible assets | 743 900.00 | 679 169.00 | 64 732.00 | 743 900.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 1 387 939.00 | 1 108 857.00 | 279 082.00 | 1 387 939.00 |
BL Raw materials, supplies | 26 289.00 | | 26 289.00 | 26 289.00 |
BX Customers and related accounts | 1 302 508.00 | 5 837.00 | 1 296 671.00 | 1 302 508.00 |
BZ Other receivables | 156 067.00 | | 156 067.00 | 156 067.00 |
CF Cash and cash equivalents | 599 895.00 | | 599 895.00 | 599 895.00 |
CH Prepaid expenses | 42 885.00 | | 42 885.00 | 42 885.00 |
CJ TOTAL (II) | 2 127 644.00 | 5 837.00 | 2 121 807.00 | 2 127 644.00 |
CO Grand total (0 to V) | 3 515 583.00 | 1 114 694.00 | 2 400 889.00 | 3 515 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 660 170.00 | | | 660 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 786.00 | | | 222 786.00 |
DL TOTAL (I) | 1 008 726.00 | | | 1 008 726.00 |
DU Loans and Debts from Credit Institutions (3) | 267 981.00 | | | 267 981.00 |
DX Trade payables and related accounts | 724 307.00 | | | 724 307.00 |
DY Tax and social security liabilities | 383 089.00 | | | 383 089.00 |
EA Other liabilities | 8 026.00 | | | 8 026.00 |
EB Prepaid income (2) | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 1 392 163.00 | | | 1 392 163.00 |
EE Grand total (I to V) | 2 400 889.00 | | | 2 400 889.00 |
EG Accrued income and payables due within one year | 1 243 436.00 | | | 1 243 436.00 |
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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 | 14 268.00 | | 14 268.00 | 14 268.00 |
FG Production sold - services | 3 480 753.00 | | 3 480 753.00 | 3 480 753.00 |
FJ Net sales | 3 495 021.00 | | 3 495 021.00 | 3 495 021.00 |
FO Operating subsidies | | | 17 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 533 576.00 | |
FU Purchases of raw materials and other supplies | | | 661 340.00 | |
FV Inventory change (raw materials and supplies) | | | -16 237.00 | |
FW Other purchases and external expenses | | | 1 397 240.00 | |
FX Taxes, duties, and similar payments | | | 35 426.00 | |
FY Salaries and Wages | | | 914 848.00 | |
FZ Social Security Contributions | | | 177 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 022.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 3 366 063.00 | |
GG - OPERATING RESULT (I - II) | | | 167 513.00 | |
GH Attributed profit or transferred loss (III) | | | 61 539.00 | |
GI Supported loss or transferred profit (IV) | | | 61 539.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 188.00 | | | 21 188.00 |
HA Exceptional income from management transactions | 10 468.00 | | | 10 468.00 |
HB Exceptional income from capital transactions | 4 148.00 | | | 4 148.00 |
HD Total exceptional income (VII) | 14 616.00 | | | 14 616.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 419.00 | | | 12 419.00 |
HK Income tax | -42 760.00 | | | -42 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 697.00 | | | 3 618 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 911.00 | | | 3 395 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 786.00 | | | 222 786.00 |
HP References: Equipment leasing | 7 953.00 | | | 7 953.00 |
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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 | 1 216 142.00 | | 260 620.00 | 1 216 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 730.00 | |
I4 DECREASES Grand Total | | 88 822.00 | 1 387 939.00 | |
IO DECREASES Total including other intangible assets | | | 17 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 422.00 | 1 368 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 059.00 | | 2 146.00 | 15 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 883.00 | | 255 544.00 | 1 200 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 930.00 | 200.00 |
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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 | 1 009 257.00 | 188 022.00 | 88 422.00 | 1 009 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 1 431.00 | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 140.00 | 186 591.00 | 88 422.00 | 997 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | | | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | | 5 837.00 |
7C Grand total | 5 837.00 | | | 5 837.00 |
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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 | 724 307.00 | 724 307.00 | | 724 307.00 |
8C Staff and Related Accounts | 93 280.00 | 93 280.00 | | 93 280.00 |
8D Social Security and Other Social Organizations | 60 556.00 | 60 556.00 | | 60 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
8L Deferred income | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 1 295 842.00 | 1 295 842.00 | | 1 295 842.00 |
UY Staff and related accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
VA Doubtful or disputed receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VH Loans with a maturity of more than one year at origin | 267 981.00 | 119 255.00 | 148 726.00 | 267 981.00 |
VJ Loans taken out during the year | 145 712.00 | | | 145 712.00 |
VK Loans repaid during the year | 115 466.00 | | | 115 466.00 |
VM Income taxes | 107 960.00 | 107 960.00 | | 107 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 604.00 | 17 604.00 | | 17 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 42 885.00 | 42 885.00 | | 42 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 190.00 | 1 501 460.00 | 2 730.00 | 1 504 190.00 |
VW VAT | 211 649.00 | 211 649.00 | | 211 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 163.00 | 1 243 436.00 | 148 726.00 | 1 392 163.00 |
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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 | 26 334.00 | | | 26 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 470.00 | | | 8 470.00 |
ST Other accounts | 313 329.00 | | | 313 329.00 |
XQ Rental, rental and co-ownership charges | 131 251.00 | | | 131 251.00 |
YQ Equipment leasing commitment | 7 953.00 | | | 7 953.00 |
YT Subcontracting | 855 073.00 | | | 855 073.00 |
YU External personnel | 89 117.00 | | | 89 117.00 |
YW Business tax | 9 092.00 | | | 9 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 426.00 | | | 35 426.00 |
YY Amount of VAT collected | 255 332.00 | | | 255 332.00 |
YZ Total deductible VAT on goods and services | 95 441.00 | | | 95 441.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 240.00 | | | 1 397 240.00 |
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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 | 35.00 | | | 35.00 |
