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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 499.00 | 33 765.00 | 8 734.00 | 42 499.00 |
AP Buildings | 964 049.00 | 581 033.00 | 383 016.00 | 964 049.00 |
AR Technical installations, industrial equipment and tools | 407 434.00 | 296 137.00 | 111 297.00 | 407 434.00 |
AT Other tangible assets | 103 782.00 | 98 845.00 | 4 937.00 | 103 782.00 |
AV Fixed assets in progress | 18 048.00 | | 18 048.00 | 18 048.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 538 764.00 | 1 009 780.00 | 528 983.00 | 1 538 764.00 |
BL Raw materials, supplies | 83 824.00 | | 83 824.00 | 83 824.00 |
BX Customers and related accounts | 1 705 636.00 | | 1 705 636.00 | 1 705 636.00 |
BZ Other receivables | 619 318.00 | | 619 318.00 | 619 318.00 |
CF Cash and cash equivalents | 2 522 399.00 | | 2 522 399.00 | 2 522 399.00 |
CH Prepaid expenses | 47 010.00 | | 47 010.00 | 47 010.00 |
CJ TOTAL (II) | 4 978 188.00 | | 4 978 188.00 | 4 978 188.00 |
CO Grand total (0 to V) | 6 516 952.00 | 1 009 780.00 | 5 507 171.00 | 6 516 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 755 601.00 | | | 755 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 515.00 | | | 863 515.00 |
DL TOTAL (I) | 1 729 116.00 | | | 1 729 116.00 |
DP Provisions for Risks | 19 960.00 | | | 19 960.00 |
DR TOTAL (IV) | 19 960.00 | | | 19 960.00 |
DU Loans and Debts from Credit Institutions (3) | 65 673.00 | | | 65 673.00 |
DX Trade payables and related accounts | 1 069 666.00 | | | 1 069 666.00 |
DY Tax and social security liabilities | 2 622 757.00 | | | 2 622 757.00 |
EC TOTAL (IV) | 3 758 096.00 | | | 3 758 096.00 |
EE Grand total (I to V) | 5 507 171.00 | | | 5 507 171.00 |
EG Accrued income and payables due within one year | 3 751 906.00 | | | 3 751 906.00 |
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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 | 17 226.00 | | 17 226.00 | 17 226.00 |
FG Production sold - services | 12 649 434.00 | | 12 649 434.00 | 12 649 434.00 |
FJ Net sales | 12 666 660.00 | | 12 666 660.00 | 12 666 660.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 742 299.00 | |
FS Purchases of goods (including customs duties) | | | 17 226.00 | |
FU Purchases of raw materials and other supplies | | | 224 415.00 | |
FV Inventory change (raw materials and supplies) | | | -17 482.00 | |
FW Other purchases and external expenses | | | 5 278 964.00 | |
FX Taxes, duties, and similar payments | | | 209 029.00 | |
FY Salaries and Wages | | | 3 933 398.00 | |
FZ Social Security Contributions | | | 1 528 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 734.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 11 261 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 957.00 | |
GH Attributed profit or transferred loss (III) | | | 12 050.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 170.00 | | | 60 170.00 |
HB Exceptional income from capital transactions | 14 291.00 | | | 14 291.00 |
HC Reversals of provisions and transfers of expenses | 15 405.00 | | | 15 405.00 |
HD Total exceptional income (VII) | 29 695.00 | | | 29 695.00 |
HE Exceptional expenses on management operations | 31 913.00 | | | 31 913.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 32 015.00 | | | 32 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HJ Employee participation in company results | 217 697.00 | | | 217 697.00 |
HK Income tax | 404 923.00 | | | 404 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784 044.00 | | | 12 784 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 529.00 | | | 11 920 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 515.00 | | | 863 515.00 |
HP References: Equipment leasing | 43 964.00 | | | 43 964.00 |
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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 | 1 485 933.00 | | 61 800.00 | 1 485 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 1 538 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 1 535 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 982.00 | | 61 800.00 | 1 482 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 933 914.00 | 84 734.00 | 8 867.00 | 933 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 914.00 | 84 734.00 | 8 867.00 | 933 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 960.00 | | | 19 960.00 |
6T Receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | | 3 460.00 | 3 460.00 |
7C Grand total | 23 420.00 | | 3 460.00 | 23 420.00 |
UE of which provisions and reversals: - Operating | | | 3 460.00 | |
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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 | 1 069 666.00 | 1 069 666.00 | | 1 069 666.00 |
8C Staff and Related Accounts | 1 427 097.00 | 1 427 097.00 | | 1 427 097.00 |
8D Social Security and Other Social Organizations | 579 799.00 | 579 799.00 | | 579 799.00 |
8E Income Taxes | 199 112.00 | 199 112.00 | | 199 112.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 1 705 636.00 | 1 705 636.00 | | 1 705 636.00 |
VB VAT | 166 872.00 | 166 872.00 | | 166 872.00 |
VC Group and associates | 445 809.00 | 445 809.00 | | 445 809.00 |
VH Loans with a maturity of more than one year at origin | 65 673.00 | 59 483.00 | 6 190.00 | 65 673.00 |
VK Loans repaid during the year | 53 060.00 | | | 53 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 709.00 | 32 709.00 | | 32 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 47 010.00 | 47 010.00 | | 47 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 915.00 | 2 371 964.00 | 2 951.00 | 2 374 915.00 |
VW VAT | 384 040.00 | 384 040.00 | | 384 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 096.00 | 3 751 906.00 | 6 190.00 | 3 758 096.00 |
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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 | 99 553.00 | | | 99 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 180.00 | | | 28 180.00 |
ST Other accounts | 3 209 368.00 | | | 3 209 368.00 |
XQ Rental, rental and co-ownership charges | 13 269.00 | | | 13 269.00 |
YT Subcontracting | 2 028 147.00 | | | 2 028 147.00 |
YW Business tax | 109 476.00 | | | 109 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 029.00 | | | 209 029.00 |
YY Amount of VAT collected | 2 617 386.00 | | | 2 617 386.00 |
YZ Total deductible VAT on goods and services | 436 958.00 | | | 436 958.00 |
ZE Dividends | 1 003 809.00 | | | 1 003 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 278 964.00 | | | 5 278 964.00 |
