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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 75 845.00 | 75 845.00 | | 75 845.00 |
AR Technical installations, industrial equipment and tools | 2 492 834.00 | 1 287 194.00 | 1 205 640.00 | 2 492 834.00 |
AT Other tangible assets | 1 890 685.00 | 1 004 432.00 | 886 252.00 | 1 890 685.00 |
BH Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
BJ TOTAL (I) | 4 566 331.00 | 2 368 740.00 | 2 197 592.00 | 4 566 331.00 |
BL Raw materials, supplies | 54 044.00 | | 54 044.00 | 54 044.00 |
BX Customers and related accounts | 7 138 820.00 | 448 924.00 | 6 689 896.00 | 7 138 820.00 |
BZ Other receivables | 1 153 198.00 | | 1 153 198.00 | 1 153 198.00 |
CD Marketable securities | 402 249.00 | | 402 249.00 | 402 249.00 |
CF Cash and cash equivalents | 1 637 659.00 | | 1 637 659.00 | 1 637 659.00 |
CH Prepaid expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 10 419 070.00 | 448 924.00 | 9 970 146.00 | 10 419 070.00 |
CO Grand total (0 to V) | 14 985 401.00 | 2 817 663.00 | 12 167 738.00 | 14 985 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 3 758 703.00 | | | 3 758 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 494.00 | | | 372 494.00 |
DL TOTAL (I) | 4 411 697.00 | | | 4 411 697.00 |
DP Provisions for Risks | 207 071.00 | | | 207 071.00 |
DR TOTAL (IV) | 207 071.00 | | | 207 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 475.00 | | | 1 412 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | | | 12 286.00 |
DX Trade payables and related accounts | 4 836 437.00 | | | 4 836 437.00 |
DY Tax and social security liabilities | 1 274 003.00 | | | 1 274 003.00 |
EA Other liabilities | 13 768.00 | | | 13 768.00 |
EC TOTAL (IV) | 7 548 970.00 | | | 7 548 970.00 |
EE Grand total (I to V) | 12 167 738.00 | | | 12 167 738.00 |
EG Accrued income and payables due within one year | 6 525 861.00 | | | 6 525 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -46 481.00 | | -46 481.00 | -46 481.00 |
FG Production sold - services | 24 877 839.00 | | 24 877 839.00 | 24 877 839.00 |
FJ Net sales | 24 831 358.00 | | 24 831 358.00 | 24 831 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 039.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 931 419.00 | |
FU Purchases of raw materials and other supplies | | | 5 084 698.00 | |
FV Inventory change (raw materials and supplies) | | | -7 931.00 | |
FW Other purchases and external expenses | | | 15 739 843.00 | |
FX Taxes, duties, and similar payments | | | 174 358.00 | |
FY Salaries and Wages | | | 1 943 448.00 | |
FZ Social Security Contributions | | | 1 225 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 025.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 24 620 052.00 | |
GG - OPERATING RESULT (I - II) | | | 311 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 039.00 | | | 100 039.00 |
HA Exceptional income from management transactions | 12 825.00 | | | 12 825.00 |
HB Exceptional income from capital transactions | 318 667.00 | | | 318 667.00 |
HD Total exceptional income (VII) | 331 492.00 | | | 331 492.00 |
HE Exceptional expenses on management operations | 39 280.00 | | | 39 280.00 |
HF Exceptional expenses on capital transactions | 94 794.00 | | | 94 794.00 |
HH Total exceptional expenses (VIII) | 134 073.00 | | | 134 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 419.00 | | | 197 419.00 |
HK Income tax | 129 057.00 | | | 129 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 263 876.00 | | | 25 263 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891 382.00 | | | 24 891 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 494.00 | | | 372 494.00 |
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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 | 3 174 017.00 | | 1 560 581.00 | 3 174 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 700.00 | |
I4 DECREASES Grand Total | | 168 266.00 | 4 566 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 266.00 | 4 459 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 049.00 | | 1 560 581.00 | 3 067 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 700.00 | | | 105 700.00 |
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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 | 1 982 187.00 | 460 025.00 | 73 473.00 | 1 982 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 919.00 | 460 025.00 | 73 473.00 | 1 980 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 071.00 | | | 207 071.00 |
6T Receivables | 448 924.00 | | | 448 924.00 |
7B Total provisions for depreciation | 448 924.00 | | | 448 924.00 |
7C Grand total | 655 995.00 | | | 655 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 286.00 | 12 286.00 | | 12 286.00 |
8B Suppliers and Related Accounts | 4 836 437.00 | 4 836 437.00 | | 4 836 437.00 |
8D Social Security and Other Social Organizations | 1 274 003.00 | 1 274 003.00 | | 1 274 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 768.00 | 13 768.00 | | 13 768.00 |
UT Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
VG Loans with a maturity of up to one year at origin | 1 412 475.00 | 389 366.00 | 1 023 109.00 | 1 412 475.00 |
VS Prepaid expenses | 8 325 117.00 | 8 325 117.00 | | 8 325 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430 817.00 | 8 325 117.00 | 105 700.00 | 8 430 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 548 970.00 | 6 525 861.00 | 1 023 109.00 | 7 548 970.00 |
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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 | 104 427.00 | | | 104 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 853.00 | | | 55 853.00 |
ST Other accounts | 2 637 639.00 | | | 2 637 639.00 |
XQ Rental, rental and co-ownership charges | 4 489 194.00 | | | 4 489 194.00 |
YQ Equipment leasing commitment | 1 161 011.00 | | | 1 161 011.00 |
YT Subcontracting | 7 552 324.00 | | | 7 552 324.00 |
YU External personnel | 1 004 832.00 | | | 1 004 832.00 |
YW Business tax | 69 931.00 | | | 69 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 358.00 | | | 174 358.00 |
YY Amount of VAT collected | 3 415 021.00 | | | 3 415 021.00 |
YZ Total deductible VAT on goods and services | 4 105 726.00 | | | 4 105 726.00 |
ZE Dividends | 291 546.00 | | | 291 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 739 843.00 | | | 15 739 843.00 |
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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 | 42.00 | | | 42.00 |
