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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 | 54 352.00 | 54 270.00 | 82.00 | 54 352.00 |
AP Buildings | 56 214.00 | 56 214.00 | | 56 214.00 |
AR Technical installations, industrial equipment and tools | 272 592.00 | 171 473.00 | 101 119.00 | 272 592.00 |
AT Other tangible assets | 577 855.00 | 526 006.00 | 51 849.00 | 577 855.00 |
AV Fixed assets in progress | 4 089.00 | | 4 089.00 | 4 089.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 981 915.00 | 824 446.00 | 157 469.00 | 981 915.00 |
BL Raw materials, supplies | 20 267.00 | | 20 267.00 | 20 267.00 |
BX Customers and related accounts | 2 124 847.00 | 65 099.00 | 2 059 747.00 | 2 124 847.00 |
BZ Other receivables | 634 081.00 | | 634 081.00 | 634 081.00 |
CF Cash and cash equivalents | 201 091.00 | | 201 091.00 | 201 091.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 2 991 396.00 | 65 099.00 | 2 926 297.00 | 2 991 396.00 |
CO Grand total (0 to V) | 3 973 312.00 | 889 545.00 | 3 083 766.00 | 3 973 312.00 |
CX Development or Research and Development Expenses | 16 482.00 | 16 482.00 | | 16 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 392.00 | | | 363 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 648.00 | | | 290 648.00 |
DL TOTAL (I) | 654 040.00 | | | 654 040.00 |
DQ Provisions for Expenses | 94 412.00 | | | 94 412.00 |
DR TOTAL (IV) | 94 412.00 | | | 94 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 469 853.00 | | | 1 469 853.00 |
DY Tax and social security liabilities | 627 334.00 | | | 627 334.00 |
DZ Fixed asset liabilities and related accounts | 4 907.00 | | | 4 907.00 |
EA Other liabilities | 83 218.00 | | | 83 218.00 |
EC TOTAL (IV) | 2 335 314.00 | | | 2 335 314.00 |
EE Grand total (I to V) | 3 083 766.00 | | | 3 083 766.00 |
EG Accrued income and payables due within one year | 2 185 314.00 | | | 2 185 314.00 |
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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 | 80 209.00 | | 80 209.00 | 80 209.00 |
FG Production sold - services | 3 607 514.00 | | 3 607 514.00 | 3 607 514.00 |
FJ Net sales | 3 687 724.00 | | 3 687 724.00 | 3 687 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 099.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 784 889.00 | |
FU Purchases of raw materials and other supplies | | | 53 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 476.00 | |
FW Other purchases and external expenses | | | 2 343 878.00 | |
FX Taxes, duties, and similar payments | | | 44 569.00 | |
FY Salaries and Wages | | | 600 925.00 | |
FZ Social Security Contributions | | | 274 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 392.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 383 188.00 | |
GG - OPERATING RESULT (I - II) | | | 401 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 634.00 | | | 95 634.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 111 023.00 | | | 111 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 889.00 | | | 3 784 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 241.00 | | | 3 494 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 648.00 | | | 290 648.00 |
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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 | | | 981 915.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 981 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 482.00 | |
IO DECREASES Total including other intangible assets | | | 54 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328.00 | |
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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 | 773 615.00 | 50 831.00 | | 773 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 482.00 | | | 16 482.00 |
PE DEPRECIATION Total including other intangible assets | 49 079.00 | 5 190.00 | | 49 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 053.00 | 45 640.00 | | 708 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 019.00 | 9 392.00 | | 85 019.00 |
6T Receivables | 55 781.00 | 10 782.00 | 1 465.00 | 55 781.00 |
7B Total provisions for depreciation | 55 781.00 | 10 782.00 | 1 465.00 | 55 781.00 |
7C Grand total | 140 801.00 | 20 174.00 | 1 465.00 | 140 801.00 |
UE of which provisions and reversals: - Operating | | 20 174.00 | 1 465.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 469 853.00 | 1 469 853.00 | | 1 469 853.00 |
8C Staff and Related Accounts | 61 360.00 | 61 360.00 | | 61 360.00 |
8D Social Security and Other Social Organizations | 67 788.00 | 67 788.00 | | 67 788.00 |
8E Income Taxes | 111 023.00 | 111 023.00 | | 111 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 218.00 | 83 218.00 | | 83 218.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 2 045 956.00 | 2 045 956.00 | | 2 045 956.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 78 890.00 | 78 890.00 | | 78 890.00 |
VB VAT | 114 072.00 | 114 072.00 | | 114 072.00 |
VC Group and associates | 508 525.00 | 508 525.00 | | 508 525.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 429.00 | 20 429.00 | | 20 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
VS Prepaid expenses | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 366.00 | 2 770 038.00 | 328.00 | 2 770 366.00 |
VW VAT | 366 732.00 | 366 732.00 | | 366 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 314.00 | 2 185 314.00 | 150 000.00 | 2 335 314.00 |
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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 | 35 308.00 | | | 35 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 146.00 | | | 56 146.00 |
ST Other accounts | 270 560.00 | | | 270 560.00 |
XQ Rental, rental and co-ownership charges | 204 640.00 | | | 204 640.00 |
YT Subcontracting | 1 518 655.00 | | | 1 518 655.00 |
YU External personnel | 293 875.00 | | | 293 875.00 |
YW Business tax | 9 261.00 | | | 9 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 569.00 | | | 44 569.00 |
YY Amount of VAT collected | 727 712.00 | | | 727 712.00 |
YZ Total deductible VAT on goods and services | 169 821.00 | | | 169 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343 878.00 | | | 2 343 878.00 |
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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 | 17.00 | | | 17.00 |
