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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 | 17 746.00 | 15 927.00 | 1 819.00 | 17 746.00 |
AN Land | 26 893.00 | 18 842.00 | 8 051.00 | 26 893.00 |
AR Technical installations, industrial equipment and tools | 692 336.00 | 453 446.00 | 238 890.00 | 692 336.00 |
AT Other tangible assets | 794 425.00 | 691 970.00 | 102 455.00 | 794 425.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 531 700.00 | 1 180 185.00 | 351 515.00 | 1 531 700.00 |
BL Raw materials, supplies | 24 121.00 | | 24 121.00 | 24 121.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 1 580 326.00 | 14 828.00 | 1 565 498.00 | 1 580 326.00 |
BZ Other receivables | 86 790.00 | | 86 790.00 | 86 790.00 |
CF Cash and cash equivalents | 394 492.00 | | 394 492.00 | 394 492.00 |
CH Prepaid expenses | 52 882.00 | | 52 882.00 | 52 882.00 |
CJ TOTAL (II) | 2 140 102.00 | 14 828.00 | 2 125 274.00 | 2 140 102.00 |
CO Grand total (0 to V) | 3 671 801.00 | 1 195 013.00 | 2 476 788.00 | 3 671 801.00 |
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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 |
DH Retained earnings | 2 786.00 | | | 2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 207.00 | | | 369 207.00 |
DL TOTAL (I) | 1 157 933.00 | | | 1 157 933.00 |
DU Loans and Debts from Credit Institutions (3) | 194 821.00 | | | 194 821.00 |
DX Trade payables and related accounts | 696 921.00 | | | 696 921.00 |
DY Tax and social security liabilities | 419 700.00 | | | 419 700.00 |
EA Other liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 1 318 856.00 | | | 1 318 856.00 |
EE Grand total (I to V) | 2 476 788.00 | | | 2 476 788.00 |
EG Accrued income and payables due within one year | 1 204 332.00 | | | 1 204 332.00 |
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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 | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 3 404 252.00 | | 3 404 252.00 | 3 404 252.00 |
FJ Net sales | 3 406 057.00 | | 3 406 057.00 | 3 406 057.00 |
FO Operating subsidies | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 424 397.00 | |
FU Purchases of raw materials and other supplies | | | 451 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 1 385 008.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
FY Salaries and Wages | | | 906 822.00 | |
FZ Social Security Contributions | | | 192 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GE Other Expenses | | | 10 479.00 | |
GF Total Operating Expenses (II) | | | 3 085 783.00 | |
GG - OPERATING RESULT (I - II) | | | 338 614.00 | |
GH Attributed profit or transferred loss (III) | | | 21 757.00 | |
GI Supported loss or transferred profit (IV) | | | 21 757.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 472.00 | | | 15 472.00 |
HA Exceptional income from management transactions | 41 145.00 | | | 41 145.00 |
HB Exceptional income from capital transactions | 11 198.00 | | | 11 198.00 |
HD Total exceptional income (VII) | 52 344.00 | | | 52 344.00 |
HE Exceptional expenses on management operations | 18 292.00 | | | 18 292.00 |
HH Total exceptional expenses (VIII) | 18 292.00 | | | 18 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 052.00 | | | 34 052.00 |
HK Income tax | -3 131.00 | | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 498.00 | | | 3 498 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 291.00 | | | 3 129 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 207.00 | | | 369 207.00 |
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 | 1 387 939.00 | | 174 713.00 | 1 387 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 30 953.00 | 1 531 699.00 | |
IO DECREASES Total including other intangible assets | | | 17 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 1 513 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 205.00 | | 541.00 | 17 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 004.00 | | 174 102.00 | 1 368 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 70.00 | 2 730.00 |
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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 | 1 108 857.00 | 100 268.00 | 28 452.00 | 1 108 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | 2 379.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 309.00 | 97 890.00 | 28 452.00 | 1 095 309.00 |
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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 | 8 991.00 | | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | 8 991.00 | | 5 837.00 |
7C Grand total | 5 837.00 | 8 991.00 | | 5 837.00 |
UE of which provisions and reversals: - Operating | | 8 991.00 | | |
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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 | 696 921.00 | 696 921.00 | | 696 921.00 |
8C Staff and Related Accounts | 91 795.00 | 91 795.00 | | 91 795.00 |
8D Social Security and Other Social Organizations | 60 756.00 | 60 756.00 | | 60 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 558 594.00 | 1 558 594.00 | | 1 558 594.00 |
UY Staff and related accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
VA Doubtful or disputed receivables | 21 732.00 | 21 732.00 | | 21 732.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 80 297.00 | 80 297.00 | | 80 297.00 |
VH Loans with a maturity of more than one year at origin | 114 523.00 | | 114 523.00 | 114 523.00 |
VI Group and Associates | -1 057.00 | -1 057.00 | | -1 057.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 120 705.00 | | | 120 705.00 |
VM Income taxes | 55 171.00 | 55 171.00 | | 55 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 52 882.00 | 52 882.00 | | 52 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 298.00 | 1 719 998.00 | 300.00 | 1 720 298.00 |
VW VAT | 249 791.00 | 249 791.00 | | 249 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 856.00 | 1 204 332.00 | 114 523.00 | 1 318 856.00 |
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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 | 19 756.00 | | | 19 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 284.00 | | | 13 284.00 |
ST Other accounts | 360 464.00 | | | 360 464.00 |
XQ Rental, rental and co-ownership charges | 70 615.00 | | | 70 615.00 |
YQ Equipment leasing commitment | 7 953.00 | | | 7 953.00 |
YT Subcontracting | 886 880.00 | | | 886 880.00 |
YU External personnel | 53 766.00 | | | 53 766.00 |
YW Business tax | 9 292.00 | | | 9 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 048.00 | | | 29 048.00 |
YY Amount of VAT collected | 233 209.00 | | | 233 209.00 |
YZ Total deductible VAT on goods and services | 926.00 | | | 926.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 008.00 | | | 1 385 008.00 |
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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 |
