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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 | 15 735.00 | 14 481.00 | 1 254.00 | 15 735.00 |
AN Land | 41 703.00 | 14 564.00 | 27 139.00 | 41 703.00 |
AR Technical installations, industrial equipment and tools | 259 100.00 | 127 600.00 | 131 500.00 | 259 100.00 |
AT Other tangible assets | 461 072.00 | 276 955.00 | 184 117.00 | 461 072.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 786 969.00 | 433 601.00 | 353 368.00 | 786 969.00 |
BV Advances and down payments on orders | 36 687.00 | | 36 687.00 | 36 687.00 |
BX Customers and related accounts | 2 149 934.00 | | 2 149 934.00 | 2 149 934.00 |
BZ Other receivables | 126 251.00 | | 126 251.00 | 126 251.00 |
CD Marketable securities | 122 438.00 | | 122 438.00 | 122 438.00 |
CF Cash and cash equivalents | 312 256.00 | | 312 256.00 | 312 256.00 |
CH Prepaid expenses | 65 039.00 | | 65 039.00 | 65 039.00 |
CJ TOTAL (II) | 2 812 606.00 | | 2 812 606.00 | 2 812 606.00 |
CO Grand total (0 to V) | 3 599 576.00 | 433 601.00 | 3 165 974.00 | 3 599 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 097 041.00 | | | 1 097 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 139.00 | | | 262 139.00 |
DL TOTAL (I) | 1 579 181.00 | | | 1 579 181.00 |
DU Loans and Debts from Credit Institutions (3) | 204 015.00 | | | 204 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 859.00 | | | 91 859.00 |
DX Trade payables and related accounts | 684 645.00 | | | 684 645.00 |
DY Tax and social security liabilities | 547 094.00 | | | 547 094.00 |
EA Other liabilities | 25 970.00 | | | 25 970.00 |
EB Prepaid income (2) | 33 208.00 | | | 33 208.00 |
EC TOTAL (IV) | 1 586 793.00 | | | 1 586 793.00 |
EE Grand total (I to V) | 3 165 974.00 | | | 3 165 974.00 |
EG Accrued income and payables due within one year | 1 470 082.00 | | | 1 470 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 5 225 209.00 | | 5 225 209.00 | 5 225 209.00 |
FJ Net sales | 5 225 209.00 | | 5 225 209.00 | 5 225 209.00 |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 526.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 278 589.00 | |
FU Purchases of raw materials and other supplies | | | 938 340.00 | |
FW Other purchases and external expenses | | | 2 723 264.00 | |
FX Taxes, duties, and similar payments | | | 65 680.00 | |
FY Salaries and Wages | | | 679 332.00 | |
FZ Social Security Contributions | | | 433 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 108.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 933 831.00 | |
GG - OPERATING RESULT (I - II) | | | 344 757.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HB Exceptional income from capital transactions | 18 080.00 | | | 18 080.00 |
HD Total exceptional income (VII) | 18 080.00 | | | 18 080.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 452.00 | | | 15 452.00 |
HK Income tax | 98 049.00 | | | 98 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 264.00 | | | 5 301 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 124.00 | | | 5 039 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 139.00 | | | 262 139.00 |
HP References: Equipment leasing | 37 386.00 | | | 37 386.00 |
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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 | 771 447.00 | | 74 107.00 | 771 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 357.00 | |
I4 DECREASES Grand Total | | 58 585.00 | 786 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 585.00 | 761 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 735.00 | | | 15 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 353.00 | | 74 107.00 | 746 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357.00 | | | 9 357.00 |
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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 | 399 598.00 | 93 108.00 | 59 105.00 | 399 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | 3 120.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 238.00 | 89 987.00 | 59 105.00 | 388 238.00 |
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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 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
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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 | 684 645.00 | 684 645.00 | | 684 645.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 101 064.00 | 101 064.00 | | 101 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
8L Deferred income | 33 208.00 | 33 208.00 | | 33 208.00 |
UT Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
UX Other trade receivables | 2 149 934.00 | 2 149 934.00 | | 2 149 934.00 |
UY Staff and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
UZ Social Security, other social security organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 202 817.00 | 86 106.00 | 116 710.00 | 202 817.00 |
VI Group and Associates | 91 859.00 | 91 859.00 | | 91 859.00 |
VK Loans repaid during the year | 77 015.00 | | | 77 015.00 |
VM Income taxes | 76 311.00 | 76 311.00 | | 76 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 705.00 | 15 705.00 | | 15 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 65 039.00 | 65 039.00 | | 65 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 582.00 | 2 341 224.00 | 9 357.00 | 2 350 582.00 |
VW VAT | 414 574.00 | 414 574.00 | | 414 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 793.00 | 1 470 082.00 | 116 710.00 | 1 586 793.00 |
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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 | 36 170.00 | | | 36 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 866 753.00 | | | 866 753.00 |
XQ Rental, rental and co-ownership charges | 129 483.00 | | | 129 483.00 |
YT Subcontracting | 1 715 627.00 | | | 1 715 627.00 |
YW Business tax | 29 510.00 | | | 29 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 680.00 | | | 65 680.00 |
YY Amount of VAT collected | 901 542.00 | | | 901 542.00 |
YZ Total deductible VAT on goods and services | 451 354.00 | | | 451 354.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 264.00 | | | 2 723 264.00 |
