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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 | 267 703.00 | 75 702.00 | 192 001.00 | 267 703.00 |
AL Advances and down payments on intangible assets. | 10 750.00 | | 10 750.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 118 848.00 | 51 545.00 | 67 302.00 | 118 848.00 |
AT Other tangible assets | 1 894 026.00 | 444 464.00 | 1 449 562.00 | 1 894 026.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 163.00 | | 24 163.00 | 24 163.00 |
BH Other financial assets | 84 531.00 | | 84 531.00 | 84 531.00 |
BJ TOTAL (I) | 2 401 021.00 | 571 711.00 | 1 829 310.00 | 2 401 021.00 |
BL Raw materials, supplies | 71 755.00 | | 71 755.00 | 71 755.00 |
BT Goods | 216 403.00 | | 216 403.00 | 216 403.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 2 513 890.00 | 131 358.00 | 2 382 532.00 | 2 513 890.00 |
BZ Other receivables | 149 346.00 | | 149 346.00 | 149 346.00 |
CF Cash and cash equivalents | 1 758 421.00 | | 1 758 421.00 | 1 758 421.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 4 730 806.00 | 131 358.00 | 4 599 448.00 | 4 730 806.00 |
CO Grand total (0 to V) | 7 131 827.00 | 703 069.00 | 6 428 758.00 | 7 131 827.00 |
CP Shares due in less than one year | 108 694.00 | | | 108 694.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 561 000.00 | 2 285 000.00 | | 2 561 000.00 |
DH Retained earnings | 649.00 | 752.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 674.00 | 575 897.00 | | 864 674.00 |
DL TOTAL (I) | 3 481 323.00 | 2 916 649.00 | | 3 481 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 506.00 | 1 641 058.00 | | 1 370 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 28 639.00 | | 5 340.00 |
DW Advances and down payments received on current orders | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 1 112 271.00 | 1 118 115.00 | | 1 112 271.00 |
DY Tax and social security liabilities | 428 897.00 | 524 908.00 | | 428 897.00 |
EA Other liabilities | 22 156.00 | 7 551.00 | | 22 156.00 |
EC TOTAL (IV) | 2 947 435.00 | 3 320 271.00 | | 2 947 435.00 |
EE Grand total (I to V) | 6 428 758.00 | 6 236 920.00 | | 6 428 758.00 |
EG Accrued income and payables due within one year | 1 851 506.00 | 1 951 005.00 | | 1 851 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 15 720 131.00 | 971 421.00 | 16 691 552.00 | 15 720 131.00 |
FG Production sold - services | 222 828.00 | | 222 828.00 | 222 828.00 |
FJ Net sales | 15 942 959.00 | 971 421.00 | 16 914 380.00 | 15 942 959.00 |
FO Operating subsidies | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 502.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 17 156 147.00 | |
FS Purchases of goods (including customs duties) | | | 10 458 109.00 | |
FT Inventory change (goods) | | | 23 501.00 | |
FU Purchases of raw materials and other supplies | | | 101 259.00 | |
FV Inventory change (raw materials and supplies) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 3 057 802.00 | |
FX Taxes, duties, and similar payments | | | 115 297.00 | |
FY Salaries and Wages | | | 1 322 591.00 | |
FZ Social Security Contributions | | | 556 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 020.00 | |
GE Other Expenses | | | 12 278.00 | |
GF Total Operating Expenses (II) | | | 15 928 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 048.00 | |
GR Interest and similar expenses | | | 19 740.00 | |
GU Total financial expenses (VI) | | | 19 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 655.00 | 134 020.00 | | 197 655.00 |
HA Exceptional income from management transactions | 1 389.00 | 346.00 | | 1 389.00 |
HB Exceptional income from capital transactions | | 448 094.00 | | |
HD Total exceptional income (VII) | 1 389.00 | 448 440.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 737.00 | 3 982.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 391 728.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 395 710.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 52 730.00 | | 652.00 |
HK Income tax | 353 798.00 | 253 158.00 | | 353 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 167 584.00 | 17 481 668.00 | | 17 167 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 302 910.00 | 16 905 771.00 | | 16 302 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 674.00 | 575 897.00 | | 864 674.00 |
HQ References: Real Estate Leasing | 4 351.00 | 3 596.00 | | 4 351.00 |
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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 | 2 449 884.00 | | 40 691.00 | 2 449 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 452.00 | 109 694.00 | |
I4 DECREASES Grand Total | | 89 554.00 | 2 401 021.00 | |
IO DECREASES Total including other intangible assets | | | 278 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 103.00 | 2 012 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 453.00 | | | 278 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 907.00 | | 40 068.00 | 2 053 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 524.00 | | 623.00 | 117 524.00 |
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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 | 404 832.00 | 235 032.00 | 68 153.00 | 404 832.00 |
PE DEPRECIATION Total including other intangible assets | 68 739.00 | 6 963.00 | | 68 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 092.00 | 228 069.00 | 68 153.00 | 336 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 186.00 | 37 020.00 | 39 848.00 | 134 186.00 |
7B Total provisions for depreciation | 134 186.00 | 37 020.00 | 39 848.00 | 134 186.00 |
7C Grand total | 134 186.00 | 37 020.00 | 39 848.00 | 134 186.00 |
UE of which provisions and reversals: - Operating | | 37 020.00 | 39 848.00 | |
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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 | 1 112 271.00 | 1 112 271.00 | | 1 112 271.00 |
8C Staff and Related Accounts | 126 178.00 | 126 178.00 | | 126 178.00 |
8D Social Security and Other Social Organizations | 147 125.00 | 147 125.00 | | 147 125.00 |
8E Income Taxes | 53 471.00 | 53 471.00 | | 53 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 156.00 | 22 156.00 | | 22 156.00 |
UP Loans | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 84 531.00 | 84 531.00 | | 84 531.00 |
UX Other trade receivables | 2 282 005.00 | 2 282 005.00 | | 2 282 005.00 |
VA Doubtful or disputed receivables | 231 885.00 | 231 885.00 | | 231 885.00 |
VB VAT | 126 908.00 | 126 908.00 | | 126 908.00 |
VC Group and associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 1 369 266.00 | 273 338.00 | 1 095 928.00 | 1 369 266.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 270 619.00 | | | 270 619.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 508.00 | 36 508.00 | | 36 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 997.00 | 2 791 997.00 | | 2 791 997.00 |
VW VAT | 65 615.00 | 65 615.00 | | 65 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 170.00 | 1 843 241.00 | 1 095 928.00 | 2 939 170.00 |
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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 | 34 721.00 | | | 34 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 534.00 | | | 207 534.00 |
ST Other accounts | 1 075 291.00 | | | 1 075 291.00 |
XQ Rental, rental and co-ownership charges | 374 928.00 | | | 374 928.00 |
YT Subcontracting | 1 400 050.00 | | | 1 400 050.00 |
YW Business tax | 80 576.00 | | | 80 576.00 |
YY Amount of VAT collected | 946 860.00 | | | 946 860.00 |
YZ Total deductible VAT on goods and services | 1 067 126.00 | | | 1 067 126.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 057 802.00 | | | 3 057 802.00 |
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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 |
