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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AP Buildings | 298 681.00 | 269 399.00 | 29 282.00 | 298 681.00 |
AR Technical installations, industrial equipment and tools | 914 937.00 | 820 283.00 | 94 654.00 | 914 937.00 |
AT Other tangible assets | 420 791.00 | 382 931.00 | 37 860.00 | 420 791.00 |
BH Other financial assets | 452 985.00 | | 452 985.00 | 452 985.00 |
BJ TOTAL (I) | 2 150 794.00 | 1 536 013.00 | 614 780.00 | 2 150 794.00 |
BL Raw materials, supplies | 651 992.00 | | 651 992.00 | 651 992.00 |
BX Customers and related accounts | 3 603 392.00 | | 3 603 392.00 | 3 603 392.00 |
BZ Other receivables | 545 983.00 | 1 516.00 | 544 467.00 | 545 983.00 |
CF Cash and cash equivalents | 210 925.00 | | 210 925.00 | 210 925.00 |
CH Prepaid expenses | 39 238.00 | | 39 238.00 | 39 238.00 |
CJ TOTAL (II) | 5 051 530.00 | 1 516.00 | 5 050 015.00 | 5 051 530.00 |
CO Grand total (0 to V) | 7 202 324.00 | 1 537 529.00 | 5 664 795.00 | 7 202 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 189 479.00 | | | 189 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | | | 27 228.00 |
DL TOTAL (I) | 260 708.00 | | | 260 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 036.00 | | | 644 036.00 |
DX Trade payables and related accounts | 3 130 513.00 | | | 3 130 513.00 |
DY Tax and social security liabilities | 1 180 189.00 | | | 1 180 189.00 |
EA Other liabilities | 447 766.00 | | | 447 766.00 |
EC TOTAL (IV) | 5 404 087.00 | | | 5 404 087.00 |
EE Grand total (I to V) | 5 664 795.00 | | | 5 664 795.00 |
EG Accrued income and payables due within one year | 4 758 469.00 | | | 4 758 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
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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 | 39 622.00 | | 39 622.00 | 39 622.00 |
FG Production sold - services | 13 901 283.00 | | 13 901 283.00 | 13 901 283.00 |
FJ Net sales | 13 940 904.00 | | 13 940 904.00 | 13 940 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 955 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 777 844.00 | |
FV Inventory change (raw materials and supplies) | | | -73 294.00 | |
FW Other purchases and external expenses | | | 7 611 207.00 | |
FX Taxes, duties, and similar payments | | | 355 010.00 | |
FY Salaries and Wages | | | 3 546 346.00 | |
FZ Social Security Contributions | | | 1 589 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 901 604.00 | |
GG - OPERATING RESULT (I - II) | | | 53 787.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | | | 14 444.00 |
HA Exceptional income from management transactions | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 7 630.00 | | | 7 630.00 |
HE Exceptional expenses on management operations | 7 630.00 | | | 7 630.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | | | 7 630.00 |
HJ Employee participation in company results | 7 982.00 | | | 7 982.00 |
HK Income tax | 6 879.00 | | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 963 021.00 | | | 13 963 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 935 792.00 | | | 13 935 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 228.00 | | | 27 228.00 |
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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 | 2 145 124.00 | | 6 550.00 | 2 145 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 452 985.00 | |
I4 DECREASES Grand Total | | 880.00 | 2 150 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 400.00 | | | 63 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 859.00 | | 6 550.00 | 1 627 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 865.00 | | | 453 865.00 |
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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 | 1 442 125.00 | 93 888.00 | | 1 442 125.00 |
PE DEPRECIATION Total including other intangible assets | 63 400.00 | | | 63 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 725.00 | 93 888.00 | | 1 378 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 516.00 | | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | | 1 516.00 |
7C Grand total | 1 516.00 | | | 1 516.00 |
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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 | 644 036.00 | | 644 036.00 | 644 036.00 |
8B Suppliers and Related Accounts | 3 130 513.00 | 3 130 513.00 | | 3 130 513.00 |
8C Staff and Related Accounts | 416 804.00 | 416 804.00 | | 416 804.00 |
8D Social Security and Other Social Organizations | 683 988.00 | 683 988.00 | | 683 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 766.00 | 447 766.00 | | 447 766.00 |
UT Other financial assets | 452 985.00 | | 452 985.00 | 452 985.00 |
UX Other trade receivables | 3 603 392.00 | 3 603 392.00 | | 3 603 392.00 |
UY Staff and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 469 067.00 | 469 067.00 | | 469 067.00 |
VH Loans with a maturity of more than one year at origin | 1 582.00 | | 1 582.00 | 1 582.00 |
VM Income taxes | 26 779.00 | 26 779.00 | | 26 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 576.00 | 59 576.00 | | 59 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 671.00 | 46 671.00 | | 46 671.00 |
VS Prepaid expenses | 39 238.00 | 39 238.00 | | 39 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 598.00 | 4 188 613.00 | 452 985.00 | 4 641 598.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 087.00 | 4 758 469.00 | 645 618.00 | 5 404 087.00 |
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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 | 355 010.00 | | | 355 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 110.00 | | | 28 110.00 |
ST Other accounts | 1 011 001.00 | | | 1 011 001.00 |
XQ Rental, rental and co-ownership charges | 5 033 170.00 | | | 5 033 170.00 |
YT Subcontracting | 207 346.00 | | | 207 346.00 |
YU External personnel | 1 181 579.00 | | | 1 181 579.00 |
YV Retrocessions of fees, commissions and brokerage | 150 000.00 | | | 150 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 010.00 | | | 355 010.00 |
YY Amount of VAT collected | 1 600 066.00 | | | 1 600 066.00 |
YZ Total deductible VAT on goods and services | 1 814 391.00 | | | 1 814 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 611 207.00 | | | 7 611 207.00 |
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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 | 65.00 | | | 65.00 |
