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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 | 23 368.00 | 23 305.00 | 63.00 | 23 368.00 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 4 030.00 | 4 573.00 | 8 603.00 |
AT Other tangible assets | 722 520.00 | 676 178.00 | 46 342.00 | 722 520.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 754 957.00 | 703 513.00 | 51 443.00 | 754 957.00 |
BL Raw materials, supplies | 32 917.00 | 294.00 | 32 623.00 | 32 917.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 428 686.00 | 25 039.00 | 1 403 648.00 | 1 428 686.00 |
BZ Other receivables | 943 390.00 | | 943 390.00 | 943 390.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 406 377.00 | 25 333.00 | 2 381 044.00 | 2 406 377.00 |
CO Grand total (0 to V) | 3 161 333.00 | 728 846.00 | 2 432 488.00 | 3 161 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 321 172.00 | 260 180.00 | | 321 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 100.00 | 60 992.00 | | 80 100.00 |
DL TOTAL (I) | 489 272.00 | 409 172.00 | | 489 272.00 |
DP Provisions for Risks | 73 400.00 | 73 400.00 | | 73 400.00 |
DR TOTAL (IV) | 73 400.00 | 73 400.00 | | 73 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 398 991.00 | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 086.00 | | | 57 086.00 |
DX Trade payables and related accounts | 1 010 419.00 | 1 152 773.00 | | 1 010 419.00 |
DY Tax and social security liabilities | 700 859.00 | 618 104.00 | | 700 859.00 |
EA Other liabilities | 89 335.00 | 40 611.00 | | 89 335.00 |
EC TOTAL (IV) | 1 869 815.00 | 2 210 479.00 | | 1 869 815.00 |
EE Grand total (I to V) | 2 432 488.00 | 2 693 052.00 | | 2 432 488.00 |
EG Accrued income and payables due within one year | 1 869 815.00 | | | 1 869 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 116.00 | | | 12 116.00 |
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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 | 10 551 468.00 | 132 086.00 | 10 683 555.00 | 10 551 468.00 |
FJ Net sales | 10 551 468.00 | 132 086.00 | 10 683 555.00 | 10 551 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 666.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 10 786 412.00 | |
FU Purchases of raw materials and other supplies | | | 60 490.00 | |
FV Inventory change (raw materials and supplies) | | | -7 426.00 | |
FW Other purchases and external expenses | | | 8 337 062.00 | |
FX Taxes, duties, and similar payments | | | 88 044.00 | |
FY Salaries and Wages | | | 1 309 373.00 | |
FZ Social Security Contributions | | | 532 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 10 400 249.00 | |
GG - OPERATING RESULT (I - II) | | | 386 163.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 905.00 | | | 99 905.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 3 094.00 | 173.00 | | 3 094.00 |
HB Exceptional income from capital transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 594.00 | 10 173.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 1 452.00 | 14 913.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 190 305.00 | | 280 000.00 |
HG Exceptional depreciation and provisions | | 74 061.00 | | |
HH Total exceptional expenses (VIII) | 281 452.00 | 279 279.00 | | 281 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 858.00 | -269 106.00 | | -275 858.00 |
HK Income tax | 32 605.00 | 16 169.00 | | 32 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 486.00 | 10 609 505.00 | | 10 794 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 714 386.00 | 10 548 513.00 | | 10 714 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 100.00 | 60 992.00 | | 80 100.00 |
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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 | 778 309.00 | | 5 489.00 | 778 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 28 841.00 | 754 957.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 23 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 961.00 | 731 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 249.00 | | | 24 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 595.00 | | 5 489.00 | 753 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 653 576.00 | 78 778.00 | 28 841.00 | 653 576.00 |
PE DEPRECIATION Total including other intangible assets | 23 108.00 | 1 077.00 | 880.00 | 23 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 468.00 | 77 701.00 | 27 961.00 | 630 468.00 |
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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 | 73 400.00 | | | 73 400.00 |
6N Inventories and work in progress | 667.00 | 294.00 | 667.00 | 667.00 |
6T Receivables | 26 781.00 | 451.00 | 2 194.00 | 26 781.00 |
7B Total provisions for depreciation | 27 448.00 | 745.00 | 2 861.00 | 27 448.00 |
7C Grand total | 100 848.00 | 745.00 | 2 861.00 | 100 848.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 2 861.00 | |
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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 | 1 010 419.00 | 1 010 419.00 | | 1 010 419.00 |
8C Staff and Related Accounts | 223 040.00 | 223 040.00 | | 223 040.00 |
8D Social Security and Other Social Organizations | 158 313.00 | 158 313.00 | | 158 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 335.00 | 89 335.00 | | 89 335.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 1 398 665.00 | 1 398 665.00 | | 1 398 665.00 |
VA Doubtful or disputed receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
VB VAT | 140 183.00 | 140 183.00 | | 140 183.00 |
VC Group and associates | 779 024.00 | 779 024.00 | | 779 024.00 |
VH Loans with a maturity of more than one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VI Group and Associates | 57 086.00 | 57 086.00 | | 57 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 961.00 | 52 961.00 | | 52 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 349.00 | 2 342 863.00 | 30 487.00 | 2 373 349.00 |
VW VAT | 266 545.00 | 266 545.00 | | 266 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 815.00 | 1 869 815.00 | | 1 869 815.00 |
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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 | 47 484.00 | | | 47 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 370.00 | | | 19 370.00 |
ST Other accounts | 1 971 658.00 | | | 1 971 658.00 |
XQ Rental, rental and co-ownership charges | 1 181 250.00 | | | 1 181 250.00 |
YT Subcontracting | 5 128 359.00 | | | 5 128 359.00 |
YU External personnel | 36 425.00 | | | 36 425.00 |
YW Business tax | 40 560.00 | | | 40 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 044.00 | | | 88 044.00 |
YY Amount of VAT collected | 2 188 775.00 | | | 2 188 775.00 |
YZ Total deductible VAT on goods and services | 1 512 573.00 | | | 1 512 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 337 062.00 | | | 8 337 062.00 |
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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 | 39.00 | | | 39.00 |
