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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 | 16 199.00 | 12 710.00 | 3 489.00 | 16 199.00 |
AN Land | 81 355.00 | 65 055.00 | 16 300.00 | 81 355.00 |
AT Other tangible assets | 193 560.00 | 103 062.00 | 90 498.00 | 193 560.00 |
AV Fixed assets in progress | 39 567.00 | 33 360.00 | 6 207.00 | 39 567.00 |
BB Receivables related to investments | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 57 725.00 | | 57 725.00 | 57 725.00 |
BJ TOTAL (I) | 412 322.00 | 231 752.00 | 180 570.00 | 412 322.00 |
BL Raw materials, supplies | 107 273.00 | | 107 273.00 | 107 273.00 |
BT Goods | 470 109.00 | | 470 109.00 | 470 109.00 |
BV Advances and down payments on orders | 55 528.00 | | 55 528.00 | 55 528.00 |
BX Customers and related accounts | 5 284 053.00 | 37 189.00 | 5 246 863.00 | 5 284 053.00 |
BZ Other receivables | 510 519.00 | 339 685.00 | 170 834.00 | 510 519.00 |
CF Cash and cash equivalents | 1 204 667.00 | | 1 204 667.00 | 1 204 667.00 |
CH Prepaid expenses | 167 008.00 | | 167 008.00 | 167 008.00 |
CJ TOTAL (II) | 7 799 157.00 | 376 875.00 | 7 422 282.00 | 7 799 157.00 |
CO Grand total (0 to V) | 8 211 479.00 | 608 626.00 | 7 602 852.00 | 8 211 479.00 |
CP Shares due in less than one year | 57 725.00 | | | 57 725.00 |
CX Development or Research and Development Expenses | 19 979.00 | 17 564.00 | 2 415.00 | 19 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 495 000.00 | | | 1 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 702.00 | | | 370 702.00 |
DL TOTAL (I) | 2 140 702.00 | | | 2 140 702.00 |
DQ Provisions for Expenses | 133 867.00 | | | 133 867.00 |
DR TOTAL (IV) | 133 867.00 | | | 133 867.00 |
DW Advances and down payments received on current orders | 29 140.00 | | | 29 140.00 |
DX Trade payables and related accounts | 3 568 701.00 | | | 3 568 701.00 |
DY Tax and social security liabilities | 973 768.00 | | | 973 768.00 |
EA Other liabilities | 572 436.00 | | | 572 436.00 |
EB Prepaid income (2) | 184 238.00 | | | 184 238.00 |
EC TOTAL (IV) | 5 328 284.00 | | | 5 328 284.00 |
EE Grand total (I to V) | 7 602 852.00 | | | 7 602 852.00 |
EG Accrued income and payables due within one year | 5 299 143.00 | | | 5 299 143.00 |
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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 | 22 698 153.00 | | 22 698 153.00 | 22 698 153.00 |
FD Production sold - goods | -7 500.00 | | -7 500.00 | -7 500.00 |
FG Production sold - services | 797 804.00 | | 797 804.00 | 797 804.00 |
FJ Net sales | 23 488 457.00 | | 23 488 457.00 | 23 488 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FR Total operating income (I) | | | 23 506 546.00 | |
FS Purchases of goods (including customs duties) | | | 15 341 026.00 | |
FT Inventory change (goods) | | | 205 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 5 143 590.00 | |
FX Taxes, duties, and similar payments | | | 115 306.00 | |
FY Salaries and Wages | | | 1 447 874.00 | |
FZ Social Security Contributions | | | 621 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 926.00 | |
GF Total Operating Expenses (II) | | | 22 951 889.00 | |
GG - OPERATING RESULT (I - II) | | | 554 658.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 15 173.00 | | | 15 173.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 16 232.00 | | | 16 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 091.00 | | | -16 091.00 |
HK Income tax | 167 785.00 | | | 167 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 506 803.00 | | | 23 506 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 136 102.00 | | | 23 136 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 702.00 | | | 370 702.00 |
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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 | 352 020.00 | | 145 530.00 | 352 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 979.00 | | | 19 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 61 661.00 | |
I4 DECREASES Grand Total | | 85 228.00 | 412 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 395.00 | 314 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 347.00 | | 145 530.00 | 253 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 495.00 | | | 62 495.00 |
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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 | 94 926.00 | 38 411.00 | | 94 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 988.00 | 4 576.00 | | 12 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 228.00 | 33 835.00 | | 69 228.00 |
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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 | 107 941.00 | 133 867.00 | 107 941.00 | 107 941.00 |
6E on fixed assets – tangible | 98 415.00 | | | 98 415.00 |
6T Receivables | 51 516.00 | 10 363.00 | 24 689.00 | 51 516.00 |
6X Other provisions for depreciation | 339 685.00 | | | 339 685.00 |
7B Total provisions for depreciation | 489 616.00 | 10 363.00 | 24 689.00 | 489 616.00 |
7C Grand total | 597 557.00 | 144 229.00 | 132 630.00 | 597 557.00 |
UE of which provisions and reversals: - Operating | | 36 288.00 | 13 086.00 | |
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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 | 3 568 701.00 | 3 568 701.00 | | 3 568 701.00 |
8C Staff and Related Accounts | 273 900.00 | 273 900.00 | | 273 900.00 |
8D Social Security and Other Social Organizations | 234 413.00 | 234 413.00 | | 234 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 436.00 | 572 436.00 | | 572 436.00 |
8L Deferred income | 184 238.00 | 184 238.00 | | 184 238.00 |
UL Receivables related to investments | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 57 725.00 | 57 725.00 | | 57 725.00 |
UX Other trade receivables | 5 215 170.00 | 5 215 170.00 | | 5 215 170.00 |
VA Doubtful or disputed receivables | 68 883.00 | 68 883.00 | | 68 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 219.00 | 38 219.00 | | 38 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 519.00 | 510 519.00 | | 510 519.00 |
VS Prepaid expenses | 167 008.00 | 167 008.00 | | 167 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023 241.00 | 6 023 241.00 | | 6 023 241.00 |
VW VAT | 427 236.00 | 427 236.00 | | 427 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 143.00 | 5 299 143.00 | | 5 299 143.00 |
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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 | 57 335.00 | | | 57 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 726.00 | | | 51 726.00 |
ST Other accounts | 3 080 483.00 | | | 3 080 483.00 |
XQ Rental, rental and co-ownership charges | 383 001.00 | | | 383 001.00 |
YT Subcontracting | 1 628 379.00 | | | 1 628 379.00 |
YW Business tax | 57 971.00 | | | 57 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 306.00 | | | 115 306.00 |
YY Amount of VAT collected | 4 683 484.00 | | | 4 683 484.00 |
YZ Total deductible VAT on goods and services | 627 219.00 | | | 627 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 143 590.00 | | | 5 143 590.00 |
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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 | 28.00 | | | 28.00 |
