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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AP Buildings | 8 410.00 | | 8 410.00 | 8 410.00 |
AR Technical installations, industrial equipment and tools | 1 095 287.00 | 515 789.00 | 579 497.00 | 1 095 287.00 |
AT Other tangible assets | 184 194.00 | 182 171.00 | 2 022.00 | 184 194.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 1 482 837.00 | 706 657.00 | 776 179.00 | 1 482 837.00 |
BL Raw materials, supplies | 39 098.00 | | 39 098.00 | 39 098.00 |
BX Customers and related accounts | 1 889 425.00 | 385 775.00 | 1 503 650.00 | 1 889 425.00 |
BZ Other receivables | 457 007.00 | | 457 007.00 | 457 007.00 |
CF Cash and cash equivalents | 188 999.00 | | 188 999.00 | 188 999.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 2 589 476.00 | 385 775.00 | 2 203 701.00 | 2 589 476.00 |
CO Grand total (0 to V) | 4 072 313.00 | 1 092 432.00 | 2 979 880.00 | 4 072 313.00 |
CP Shares due in less than one year | 37 640.00 | | | 37 640.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 396 499.00 | | | 396 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 878.00 | | | 622 878.00 |
DL TOTAL (I) | 1 294 377.00 | | | 1 294 377.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 332.00 | | | 619 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 800.00 | | | 58 800.00 |
DX Trade payables and related accounts | 549 549.00 | | | 549 549.00 |
DY Tax and social security liabilities | 319 390.00 | | | 319 390.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 36 583.00 | | | 36 583.00 |
EC TOTAL (IV) | 1 585 503.00 | | | 1 585 503.00 |
EE Grand total (I to V) | 2 979 880.00 | | | 2 979 880.00 |
EG Accrued income and payables due within one year | 1 279 818.00 | | | 1 279 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 5 516 283.00 | | 5 516 283.00 | 5 516 283.00 |
FJ Net sales | 5 516 283.00 | | 5 516 283.00 | 5 516 283.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 059.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 5 705 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 210.00 | |
FV Inventory change (raw materials and supplies) | | | 9 633.00 | |
FW Other purchases and external expenses | | | 2 469 559.00 | |
FX Taxes, duties, and similar payments | | | 48 590.00 | |
FY Salaries and Wages | | | 654 364.00 | |
FZ Social Security Contributions | | | 483 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 740.00 | |
GF Total Operating Expenses (II) | | | 5 073 678.00 | |
GG - OPERATING RESULT (I - II) | | | 632 084.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 059.00 | | | 160 059.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 26 820.00 | | | 26 820.00 |
HD Total exceptional income (VII) | 27 402.00 | | | 27 402.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 864.00 | | | 25 864.00 |
HK Income tax | 29 957.00 | | | 29 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 165.00 | | | 5 733 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 287.00 | | | 5 110 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 878.00 | | | 622 878.00 |
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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 | 908 931.00 | | 573 905.00 | 908 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 290.00 | |
I4 DECREASES Grand Total | | | 1 482 837.00 | |
IO DECREASES Total including other intangible assets | | | 149 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 656.00 | | | 149 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 375.00 | | 545 515.00 | 742 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 28 390.00 | 16 900.00 |
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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 | 612 924.00 | 93 733.00 | | 612 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 227.00 | 93 733.00 | | 604 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 297 034.00 | 88 740.00 | | 297 034.00 |
7B Total provisions for depreciation | 297 034.00 | 88 740.00 | | 297 034.00 |
7C Grand total | 397 034.00 | 88 740.00 | | 397 034.00 |
UE of which provisions and reversals: - Operating | | 88 740.00 | | |
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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 | 549 549.00 | 549 549.00 | | 549 549.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 69 197.00 | 69 197.00 | | 69 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 583.00 | 36 583.00 | | 36 583.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 938 937.00 | 938 937.00 | | 938 937.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VA Doubtful or disputed receivables | 950 487.00 | 950 487.00 | | 950 487.00 |
VB VAT | 89 178.00 | 89 178.00 | | 89 178.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 419 332.00 | 113 647.00 | 262 344.00 | 419 332.00 |
VI Group and Associates | 58 800.00 | 58 800.00 | | 58 800.00 |
VJ Loans taken out during the year | 289 387.00 | | | 289 387.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 193.00 | 359 193.00 | | 359 193.00 |
VS Prepaid expenses | 14 945.00 | 14 945.00 | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 018.00 | 2 399 018.00 | | 2 399 018.00 |
VW VAT | 241 269.00 | 241 269.00 | | 241 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 503.00 | 1 279 818.00 | 262 344.00 | 1 585 503.00 |
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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 | 28 114.00 | | | 28 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 421.00 | | | 152 421.00 |
ST Other accounts | 670 344.00 | | | 670 344.00 |
XQ Rental, rental and co-ownership charges | 119 894.00 | | | 119 894.00 |
YT Subcontracting | 1 040 748.00 | | | 1 040 748.00 |
YU External personnel | 486 150.00 | | | 486 150.00 |
YW Business tax | 20 476.00 | | | 20 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 590.00 | | | 48 590.00 |
YY Amount of VAT collected | 808 283.00 | | | 808 283.00 |
YZ Total deductible VAT on goods and services | 667 169.00 | | | 667 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469 559.00 | | | 2 469 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
