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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 413.00 | 24 984.00 | 20 430.00 | 45 413.00 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 636 400.00 | 169 036.00 | 1 467 364.00 | 1 636 400.00 |
AP Buildings | 1 338 854.00 | 627 750.00 | 711 104.00 | 1 338 854.00 |
AR Technical installations, industrial equipment and tools | 4 996 461.00 | 3 590 922.00 | 1 405 540.00 | 4 996 461.00 |
AT Other tangible assets | 220 871.00 | 131 549.00 | 89 322.00 | 220 871.00 |
AV Fixed assets in progress | 42 721.00 | | 42 721.00 | 42 721.00 |
BF Loans | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 8 335 958.00 | 4 569 220.00 | 3 766 738.00 | 8 335 958.00 |
BL Raw materials, supplies | 127 476.00 | | 127 476.00 | 127 476.00 |
BX Customers and related accounts | 3 541 344.00 | 89 798.00 | 3 451 546.00 | 3 541 344.00 |
BZ Other receivables | 687 844.00 | 2 321.00 | 685 523.00 | 687 844.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 4 359 447.00 | 92 119.00 | 4 267 328.00 | 4 359 447.00 |
CO Grand total (0 to V) | 12 695 406.00 | 4 661 339.00 | 8 034 067.00 | 12 695 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 2 256 822.00 | | | 2 256 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 096.00 | | | 653 096.00 |
DJ Investment subsidies | 54 700.00 | | | 54 700.00 |
DL TOTAL (I) | 3 048 467.00 | | | 3 048 467.00 |
DP Provisions for Risks | 13 341.00 | | | 13 341.00 |
DR TOTAL (IV) | 13 341.00 | | | 13 341.00 |
DU Loans and Debts from Credit Institutions (3) | 53 739.00 | | | 53 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 474.00 | | | 517 474.00 |
DX Trade payables and related accounts | 2 476 742.00 | | | 2 476 742.00 |
DY Tax and social security liabilities | 1 669 572.00 | | | 1 669 572.00 |
DZ Fixed asset liabilities and related accounts | 58 410.00 | | | 58 410.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EB Prepaid income (2) | 195 272.00 | | | 195 272.00 |
EC TOTAL (IV) | 4 972 259.00 | | | 4 972 259.00 |
EE Grand total (I to V) | 8 034 067.00 | | | 8 034 067.00 |
EG Accrued income and payables due within one year | 4 972 259.00 | | | 4 972 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 739.00 | | | 53 739.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 13 566 203.00 | | 13 566 203.00 | 13 566 203.00 |
FJ Net sales | 13 566 368.00 | | 13 566 368.00 | 13 566 368.00 |
FO Operating subsidies | | | 1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 346.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 13 696 160.00 | |
FS Purchases of goods (including customs duties) | | | 150 739.00 | |
FU Purchases of raw materials and other supplies | | | 634 427.00 | |
FV Inventory change (raw materials and supplies) | | | -18 977.00 | |
FW Other purchases and external expenses | | | 7 990 291.00 | |
FX Taxes, duties, and similar payments | | | 211 943.00 | |
FY Salaries and Wages | | | 2 074 349.00 | |
FZ Social Security Contributions | | | 887 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 32 686.00 | |
GF Total Operating Expenses (II) | | | 12 598 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 492.00 | |
GR Interest and similar expenses | | | 13 383.00 | |
GU Total financial expenses (VI) | | | 13 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 227 621.00 | | | 227 621.00 |
HD Total exceptional income (VII) | 229 919.00 | | | 229 919.00 |
HE Exceptional expenses on management operations | 7 537.00 | | | 7 537.00 |
HF Exceptional expenses on capital transactions | 220 789.00 | | | 220 789.00 |
HH Total exceptional expenses (VIII) | 228 327.00 | | | 228 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | | | 1 592.00 |
HJ Employee participation in company results | 124 403.00 | | | 124 403.00 |
HK Income tax | 308 202.00 | | | 308 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 926 078.00 | | | 13 926 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272 982.00 | | | 13 272 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 096.00 | | | 653 096.00 |
HP References: Equipment leasing | 174 012.00 | | | 174 012.00 |
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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 | 7 811 638.00 | | 1 026 739.00 | 7 811 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 413.00 | | | 45 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 822.00 | 30 258.00 | |
I4 DECREASES Grand Total | 123 378.00 | 379 041.00 | 8 335 958.00 | 123 378.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 378.00 | 365 220.00 | 8 235 307.00 | 123 378.00 |
KD ACQUISITIONS Total including other intangible assets | 24 980.00 | | | 24 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 718 915.00 | | 1 004 989.00 | 7 718 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330.00 | | 21 750.00 | 22 330.00 |
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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 | 4 081 227.00 | 632 423.00 | 144 431.00 | 4 081 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 956.00 | 3 028.00 | | 21 956.00 |
PE DEPRECIATION Total including other intangible assets | 24 980.00 | | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 292.00 | 629 396.00 | 144 431.00 | 4 034 292.00 |
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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 | 108 127.00 | | 94 786.00 | 108 127.00 |
6T Receivables | 111 897.00 | 3 043.00 | 25 142.00 | 111 897.00 |
6X Other provisions for depreciation | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 114 218.00 | 3 043.00 | 25 142.00 | 114 218.00 |
7C Grand total | 222 345.00 | 3 043.00 | 119 928.00 | 222 345.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | 119 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 476 742.00 | 2 476 742.00 | | 2 476 742.00 |
8C Staff and Related Accounts | 483 778.00 | 483 778.00 | | 483 778.00 |
8D Social Security and Other Social Organizations | 346 818.00 | 346 818.00 | | 346 818.00 |
8E Income Taxes | 164 234.00 | 164 234.00 | | 164 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 410.00 | 58 410.00 | | 58 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 195 272.00 | 195 272.00 | | 195 272.00 |
UP Loans | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
UX Other trade receivables | 3 433 746.00 | 3 433 746.00 | | 3 433 746.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
VA Doubtful or disputed receivables | 107 598.00 | 107 598.00 | | 107 598.00 |
VB VAT | 557 253.00 | 557 253.00 | | 557 253.00 |
VG Loans with a maturity of up to one year at origin | 53 739.00 | 53 739.00 | | 53 739.00 |
VI Group and Associates | 517 324.00 | 517 324.00 | | 517 324.00 |
VN Other taxes, similar payments | 75 280.00 | 75 280.00 | | 75 280.00 |
VP Miscellaneous | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 703.00 | 23 703.00 | | 23 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 034.00 | 27 034.00 | | 27 034.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 230.00 | 4 246 071.00 | 16 158.00 | 4 262 230.00 |
VW VAT | 651 038.00 | 651 038.00 | | 651 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 259.00 | 4 972 259.00 | | 4 972 259.00 |
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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 | 211 943.00 | | | 211 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 948.00 | | | 399 948.00 |
ST Other accounts | 2 927 758.00 | | | 2 927 758.00 |
XQ Rental, rental and co-ownership charges | 260 781.00 | | | 260 781.00 |
YT Subcontracting | 4 176 069.00 | | | 4 176 069.00 |
YU External personnel | 225 736.00 | | | 225 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 943.00 | | | 211 943.00 |
YY Amount of VAT collected | 2 622 766.00 | | | 2 622 766.00 |
YZ Total deductible VAT on goods and services | 1 575 412.00 | | | 1 575 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 990 291.00 | | | 7 990 291.00 |
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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 | 62.00 | | | 62.00 |
