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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 20 402.00 | 20 403.00 | -1.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 13 005.00 | 10 877.00 | 2 127.00 | 13 005.00 |
AT Other tangible assets | 489 469.00 | 302 141.00 | 187 328.00 | 489 469.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 530 835.00 | 334 951.00 | 195 884.00 | 530 835.00 |
BL Raw materials, supplies | 59 697.00 | | 59 697.00 | 59 697.00 |
BX Customers and related accounts | 2 252 662.00 | 150 037.00 | 2 102 625.00 | 2 252 662.00 |
BZ Other receivables | 864 284.00 | | 864 284.00 | 864 284.00 |
CD Marketable securities | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 1 178 817.00 | | 1 178 817.00 | 1 178 817.00 |
CH Prepaid expenses | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 4 390 419.00 | 150 037.00 | 4 240 382.00 | 4 390 419.00 |
CO Grand total (0 to V) | 4 921 254.00 | 484 988.00 | 4 436 266.00 | 4 921 254.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 420 333.00 | 2 607 544.00 | | 2 420 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 021.00 | 482 789.00 | | 363 021.00 |
DL TOTAL (I) | 2 827 353.00 | 3 134 333.00 | | 2 827 353.00 |
DU Loans and Debts from Credit Institutions (3) | 65 123.00 | 128 786.00 | | 65 123.00 |
DX Trade payables and related accounts | 782 639.00 | 878 808.00 | | 782 639.00 |
DY Tax and social security liabilities | 741 783.00 | 1 062 674.00 | | 741 783.00 |
EA Other liabilities | 19 368.00 | 185 100.00 | | 19 368.00 |
EC TOTAL (IV) | 1 608 913.00 | 2 255 368.00 | | 1 608 913.00 |
EE Grand total (I to V) | 4 436 266.00 | 5 389 701.00 | | 4 436 266.00 |
EG Accrued income and payables due within one year | 1 589 338.00 | 2 191 060.00 | | 1 589 338.00 |
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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 | 6 906 772.00 | | 6 906 772.00 | 6 906 772.00 |
FJ Net sales | 6 906 772.00 | | 6 906 772.00 | 6 906 772.00 |
FO Operating subsidies | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 087.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 6 992 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 211.00 | |
FV Inventory change (raw materials and supplies) | | | -29 697.00 | |
FW Other purchases and external expenses | | | 1 544 253.00 | |
FX Taxes, duties, and similar payments | | | 49 813.00 | |
FY Salaries and Wages | | | 1 285 842.00 | |
FZ Social Security Contributions | | | 683 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 037.00 | |
GE Other Expenses | | | 85 755.00 | |
GF Total Operating Expenses (II) | | | 6 503 422.00 | |
GG - OPERATING RESULT (I - II) | | | 489 326.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 487.00 | | | 68 487.00 |
HB Exceptional income from capital transactions | 969.00 | 18 193.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 18 193.00 | | 969.00 |
HE Exceptional expenses on management operations | 770.00 | 90.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 271.00 | 25 450.00 | | 271.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 25 551.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -7 358.00 | | -72.00 |
HK Income tax | 135 056.00 | 163 390.00 | | 135 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 027.00 | 7 949 279.00 | | 7 003 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 006.00 | 7 466 490.00 | | 6 640 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 021.00 | 482 789.00 | | 363 021.00 |
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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 | 514 885.00 | | 48 401.00 | 514 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | | 32 451.00 | 530 835.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 131.00 | 522 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 635.00 | | 48 371.00 | 504 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | 30.00 | 6 399.00 |
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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 | 299 764.00 | 67 366.00 | 32 179.00 | 299 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | 2 320.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 914.00 | 67 366.00 | 29 859.00 | 295 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 150 037.00 | 11 600.00 | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 150 037.00 | 11 600.00 | 11 600.00 |
7C Grand total | 11 600.00 | 150 037.00 | 11 600.00 | 11 600.00 |
UE of which provisions and reversals: - Operating | | 150 037.00 | 11 600.00 | |
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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 | 782 639.00 | 782 639.00 | | 782 639.00 |
8C Staff and Related Accounts | 118 265.00 | 118 265.00 | | 118 265.00 |
8D Social Security and Other Social Organizations | 97 380.00 | 97 380.00 | | 97 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 2 252 662.00 | 2 252 662.00 | | 2 252 662.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VC Group and associates | 725 843.00 | 725 843.00 | | 725 843.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 64 308.00 | 44 733.00 | 19 575.00 | 64 308.00 |
VK Loans repaid during the year | 64 475.00 | | | 64 475.00 |
VM Income taxes | 28 664.00 | 28 664.00 | | 28 664.00 |
VN Other taxes, similar payments | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 995.00 | 82 995.00 | | 82 995.00 |
VS Prepaid expenses | 27 401.00 | 27 401.00 | | 27 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 776.00 | 3 144 347.00 | 6 429.00 | 3 150 776.00 |
VW VAT | 507 079.00 | 507 079.00 | | 507 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 913.00 | 1 589 338.00 | 19 575.00 | 1 608 913.00 |
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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 | 19 093.00 | | | 19 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 692.00 | | | 61 692.00 |
ST Other accounts | 576 410.00 | | | 576 410.00 |
XQ Rental, rental and co-ownership charges | 123 851.00 | | | 123 851.00 |
YT Subcontracting | 546 780.00 | | | 546 780.00 |
YU External personnel | 235 519.00 | | | 235 519.00 |
YW Business tax | 30 720.00 | | | 30 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 813.00 | | | 49 813.00 |
YY Amount of VAT collected | 1 316 813.00 | | | 1 316 813.00 |
YZ Total deductible VAT on goods and services | 777 427.00 | | | 777 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 253.00 | | | 1 544 253.00 |
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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 | 49.00 | | | 49.00 |
