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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 122 590.00 | 44 242.00 | 78 348.00 | 122 590.00 |
AR Technical installations, industrial equipment and tools | 145 231.00 | 82 311.00 | 62 919.00 | 145 231.00 |
AT Other tangible assets | 317 592.00 | 223 776.00 | 93 817.00 | 317 592.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 608 867.00 | 351 873.00 | 256 994.00 | 608 867.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 1 444 831.00 | | 1 444 831.00 | 1 444 831.00 |
BZ Other receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 841 713.00 | | 841 713.00 | 841 713.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 2 316 147.00 | | 2 316 147.00 | 2 316 147.00 |
CO Grand total (0 to V) | 2 925 014.00 | 351 873.00 | 2 573 141.00 | 2 925 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 353 545.00 | | | 353 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 664.00 | | | 572 664.00 |
DL TOTAL (I) | 934 472.00 | | | 934 472.00 |
DU Loans and Debts from Credit Institutions (3) | 84 763.00 | | | 84 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 508.00 | | | 592 508.00 |
DX Trade payables and related accounts | 558 324.00 | | | 558 324.00 |
DY Tax and social security liabilities | 345 612.00 | | | 345 612.00 |
EA Other liabilities | 57 464.00 | | | 57 464.00 |
EC TOTAL (IV) | 1 638 670.00 | | | 1 638 670.00 |
EE Grand total (I to V) | 2 573 141.00 | | | 2 573 141.00 |
EG Accrued income and payables due within one year | 1 566 346.00 | | | 1 566 346.00 |
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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 | 8 720 206.00 | | 8 720 206.00 | 8 720 206.00 |
FJ Net sales | 8 720 206.00 | | 8 720 206.00 | 8 720 206.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 736 478.00 | |
FU Purchases of raw materials and other supplies | | | 646 088.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 6 446 551.00 | |
FX Taxes, duties, and similar payments | | | 43 263.00 | |
FY Salaries and Wages | | | 480 318.00 | |
FZ Social Security Contributions | | | 224 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 073.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 7 913 344.00 | |
GG - OPERATING RESULT (I - II) | | | 823 134.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 368.00 | | | 14 368.00 |
A2 TOTAL ASSETS | 52 097.00 | | | 52 097.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 236 402.00 | | | 236 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 784.00 | | | 8 736 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 120.00 | | | 8 164 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 664.00 | | | 572 664.00 |
HP References: Equipment leasing | 7 514.00 | | | 7 514.00 |
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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 | 593 846.00 | | 17 357.00 | 593 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 830.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 608 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 588 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 672.00 | | 13 157.00 | 577 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | 4 200.00 | 14 630.00 |
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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 | 282 718.00 | 71 490.00 | 2 336.00 | 282 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 175.00 | 71 490.00 | 2 336.00 | 281 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 558 324.00 | 558 324.00 | | 558 324.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 41 088.00 | 41 088.00 | | 41 088.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 464.00 | 57 464.00 | | 57 464.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 1 444 831.00 | 1 444 831.00 | | 1 444 831.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VH Loans with a maturity of more than one year at origin | 84 763.00 | 12 439.00 | 72 324.00 | 84 763.00 |
VI Group and Associates | 592 508.00 | 592 508.00 | | 592 508.00 |
VK Loans repaid during the year | 12 113.00 | | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 881.00 | 1 460 051.00 | 12 830.00 | 1 472 881.00 |
VW VAT | 286 111.00 | 286 111.00 | | 286 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 670.00 | 1 566 346.00 | 72 324.00 | 1 638 670.00 |
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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 | 21 732.00 | | | 21 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 473.00 | | | 15 473.00 |
ST Other accounts | 322 121.00 | | | 322 121.00 |
XQ Rental, rental and co-ownership charges | 252 764.00 | | | 252 764.00 |
YQ Equipment leasing commitment | 3 757.00 | | | 3 757.00 |
YT Subcontracting | 5 704 628.00 | | | 5 704 628.00 |
YU External personnel | 151 566.00 | | | 151 566.00 |
YW Business tax | 21 531.00 | | | 21 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 263.00 | | | 43 263.00 |
YY Amount of VAT collected | 1 618 372.00 | | | 1 618 372.00 |
YZ Total deductible VAT on goods and services | 260 318.00 | | | 260 318.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 446 551.00 | | | 6 446 551.00 |
