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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 | 3 831.00 | 2 292.00 | 1 538.00 | 3 831.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
AP Buildings | 380 261.00 | 131 581.00 | 248 680.00 | 380 261.00 |
AR Technical installations, industrial equipment and tools | 291 021.00 | 219 418.00 | 71 602.00 | 291 021.00 |
AT Other tangible assets | 298 988.00 | 71 175.00 | 227 813.00 | 298 988.00 |
BH Other financial assets | 29 346.00 | | 29 346.00 | 29 346.00 |
BJ TOTAL (I) | 1 023 257.00 | 429 029.00 | 594 227.00 | 1 023 257.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 574 961.00 | 62 623.00 | 512 338.00 | 574 961.00 |
BZ Other receivables | 347 857.00 | | 347 857.00 | 347 857.00 |
CF Cash and cash equivalents | 908 419.00 | | 908 419.00 | 908 419.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 837 856.00 | 62 623.00 | 1 775 232.00 | 1 837 856.00 |
CO Grand total (0 to V) | 2 861 113.00 | 491 653.00 | 2 369 460.00 | 2 861 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 238 780.00 | 962 345.00 | | 1 238 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 577.00 | 276 435.00 | | 199 577.00 |
DJ Investment subsidies | 17 709.00 | 23 612.00 | | 17 709.00 |
DL TOTAL (I) | 1 497 378.00 | 1 303 704.00 | | 1 497 378.00 |
DU Loans and Debts from Credit Institutions (3) | 221 109.00 | 23 296.00 | | 221 109.00 |
DX Trade payables and related accounts | 258 481.00 | 232 494.00 | | 258 481.00 |
DY Tax and social security liabilities | 348 483.00 | 298 622.00 | | 348 483.00 |
EA Other liabilities | 44 007.00 | 2 349.00 | | 44 007.00 |
EC TOTAL (IV) | 872 081.00 | 556 760.00 | | 872 081.00 |
EE Grand total (I to V) | 2 369 460.00 | 1 860 464.00 | | 2 369 460.00 |
EG Accrued income and payables due within one year | 651 164.00 | 556 760.00 | | 651 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 19 994.00 | | 19 994.00 | 19 994.00 |
FG Production sold - services | 3 876 468.00 | | 3 876 468.00 | 3 876 468.00 |
FJ Net sales | 3 896 462.00 | | 3 896 462.00 | 3 896 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 866.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 950 492.00 | |
FU Purchases of raw materials and other supplies | | | 273 335.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 2 012 746.00 | |
FX Taxes, duties, and similar payments | | | 62 011.00 | |
FY Salaries and Wages | | | 891 881.00 | |
FZ Social Security Contributions | | | 356 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 650.00 | |
GF Total Operating Expenses (II) | | | 3 701 463.00 | |
GG - OPERATING RESULT (I - II) | | | 249 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 866.00 | | | 53 866.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 20 736.00 | 5 903.00 | | 20 736.00 |
HC Reversals of provisions and transfers of expenses | | 27 313.00 | | |
HD Total exceptional income (VII) | 20 743.00 | 33 216.00 | | 20 743.00 |
HE Exceptional expenses on management operations | 5 189.00 | 3 510.00 | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 3 510.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 554.00 | 29 707.00 | | 15 554.00 |
HK Income tax | 64 532.00 | 85 468.00 | | 64 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 235.00 | 3 768 889.00 | | 3 971 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 657.00 | 3 492 453.00 | | 3 771 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 577.00 | 276 435.00 | | 199 577.00 |
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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 | 718 346.00 | | 304 911.00 | 718 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 346.00 | |
I4 DECREASES Grand Total | | | 1 023 257.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | 1 950.00 | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 311.00 | | 302 961.00 | 667 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 346.00 | | | 29 346.00 |
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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 | 358 437.00 | 70 591.00 | | 358 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | 411.00 | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 994.00 | 70 180.00 | | 351 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 973.00 | 34 650.00 | | 27 973.00 |
7B Total provisions for depreciation | 27 973.00 | 34 650.00 | | 27 973.00 |
7C Grand total | 27 973.00 | 34 650.00 | | 27 973.00 |
UE of which provisions and reversals: - Operating | | 34 650.00 | | |
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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 | 258 481.00 | 258 481.00 | | 258 481.00 |
8C Staff and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 70 507.00 | 70 507.00 | | 70 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
UT Other financial assets | 29 346.00 | | 29 346.00 | 29 346.00 |
UX Other trade receivables | 499 820.00 | 499 820.00 | | 499 820.00 |
UY Staff and related accounts | 70 748.00 | 70 748.00 | | 70 748.00 |
VA Doubtful or disputed receivables | 75 140.00 | 75 140.00 | | 75 140.00 |
VB VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 220 916.00 | | 61 333.00 | 220 916.00 |
VJ Loans taken out during the year | 246 400.00 | | | 246 400.00 |
VK Loans repaid during the year | 25 483.00 | | | 25 483.00 |
VM Income taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 549.00 | 21 549.00 | | 21 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 480.00 | 219 480.00 | | 219 480.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 691.00 | 926 345.00 | 29 346.00 | 955 691.00 |
VW VAT | 208 965.00 | 208 965.00 | | 208 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 081.00 | 651 164.00 | 61 333.00 | 872 081.00 |
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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 | 59 215.00 | | | 59 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 286.00 | | | 65 286.00 |
ST Other accounts | 394 990.00 | | | 394 990.00 |
XQ Rental, rental and co-ownership charges | 261 896.00 | | | 261 896.00 |
YT Subcontracting | 1 290 573.00 | | | 1 290 573.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 011.00 | | | 62 011.00 |
YY Amount of VAT collected | 707 835.00 | | | 707 835.00 |
YZ Total deductible VAT on goods and services | 349 780.00 | | | 349 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 012 746.00 | | | 2 012 746.00 |
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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 | 16.00 | | | 16.00 |
