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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 306 240.00 | 257 921.00 | 48 320.00 | 306 240.00 |
AT Other tangible assets | 147 627.00 | 108 390.00 | 39 237.00 | 147 627.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 471 257.00 | 366 509.00 | 104 748.00 | 471 257.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BP Services in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 407 802.00 | 884.00 | 406 919.00 | 407 802.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 318 666.00 | | 318 666.00 | 318 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 623.00 | 884.00 | 788 740.00 | 789 623.00 |
CO Grand total (0 to V) | 1 260 880.00 | 367 393.00 | 893 487.00 | 1 260 880.00 |
CP Shares due in less than one year | 16 176.00 | | | 16 176.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 452 200.00 | 434 339.00 | | 452 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | 17 860.00 | | 38 516.00 |
DL TOTAL (I) | 512 716.00 | 474 200.00 | | 512 716.00 |
DU Loans and Debts from Credit Institutions (3) | 37 862.00 | 27 459.00 | | 37 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 201.00 | 64 093.00 | | 47 201.00 |
DX Trade payables and related accounts | 125 984.00 | 179 979.00 | | 125 984.00 |
DY Tax and social security liabilities | 168 105.00 | 174 067.00 | | 168 105.00 |
EA Other liabilities | 1 620.00 | 3 240.00 | | 1 620.00 |
EC TOTAL (IV) | 380 772.00 | 448 839.00 | | 380 772.00 |
EE Grand total (I to V) | 893 487.00 | 923 038.00 | | 893 487.00 |
EG Accrued income and payables due within one year | 359 362.00 | | | 359 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 1 414 641.00 | | 1 414 641.00 | 1 414 641.00 |
FJ Net sales | 1 414 641.00 | | 1 414 641.00 | 1 414 641.00 |
FM Inventory production | | | -133 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 282 198.00 | |
FU Purchases of raw materials and other supplies | | | 118 783.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 621 277.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 305 407.00 | |
FZ Social Security Contributions | | | 131 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 233 561.00 | |
GG - OPERATING RESULT (I - II) | | | 48 637.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 996.00 | | |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 1 259.00 | 897.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 897.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 828.00 | 40.00 | | 828.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 828.00 | 1 208.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -311.00 | | 431.00 |
HK Income tax | 9 696.00 | 2 235.00 | | 9 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 457.00 | 1 707 745.00 | | 1 283 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 941.00 | 1 689 885.00 | | 1 244 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 516.00 | 17 860.00 | | 38 516.00 |
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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 | 440 526.00 | | 33 184.00 | 440 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 191.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 471 257.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 453 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 636.00 | | 33 184.00 | 422 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | | 17 691.00 |
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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 | 324 008.00 | 44 455.00 | 1 953.00 | 324 008.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 809.00 | 44 455.00 | 1 953.00 | 323 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 884.00 | | |
7B Total provisions for depreciation | | 884.00 | | |
7C Grand total | | 884.00 | | |
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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 | 125 984.00 | 125 984.00 | | 125 984.00 |
8C Staff and Related Accounts | 52 909.00 | 52 909.00 | | 52 909.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 406 624.00 | 406 624.00 | | 406 624.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 36 650.00 | 15 240.00 | 21 410.00 | 36 650.00 |
VI Group and Associates | 47 201.00 | 47 201.00 | | 47 201.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 806.00 | | | 30 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 454.00 | 467 454.00 | | 467 454.00 |
VW VAT | 72 597.00 | 72 597.00 | | 72 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 772.00 | 359 362.00 | 21 410.00 | 380 772.00 |
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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 | 7 490.00 | 8 631.00 | | 7 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 425.00 | 12 273.00 | | 11 425.00 |
ST Other accounts | 120 549.00 | 112 225.00 | | 120 549.00 |
XQ Rental, rental and co-ownership charges | 22 149.00 | 49 549.00 | | 22 149.00 |
YT Subcontracting | 463 997.00 | 760 666.00 | | 463 997.00 |
YU External personnel | 3 156.00 | 19 232.00 | | 3 156.00 |
YW Business tax | 1 812.00 | 5 053.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 302.00 | 13 684.00 | | 9 302.00 |
YY Amount of VAT collected | 274 974.00 | | | 274 974.00 |
YZ Total deductible VAT on goods and services | 134 503.00 | | | 134 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 277.00 | 953 945.00 | | 621 277.00 |
