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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 | 860.00 | 860.00 | | 860.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 466 857.00 | 70 107.00 | 396 751.00 | 466 857.00 |
AR Technical installations, industrial equipment and tools | 126 310.00 | 102 447.00 | 23 863.00 | 126 310.00 |
AT Other tangible assets | 147 145.00 | 93 872.00 | 53 273.00 | 147 145.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 646.00 | | 6 646.00 | 6 646.00 |
BJ TOTAL (I) | 803 549.00 | 267 285.00 | 536 264.00 | 803 549.00 |
BL Raw materials, supplies | 50 560.00 | | 50 560.00 | 50 560.00 |
BN Goods in progress | 33 327.00 | | 33 327.00 | 33 327.00 |
BX Customers and related accounts | 5 423 047.00 | | 5 423 047.00 | 5 423 047.00 |
BZ Other receivables | 192 531.00 | | 192 531.00 | 192 531.00 |
CD Marketable securities | 616 232.00 | | 616 232.00 | 616 232.00 |
CF Cash and cash equivalents | 3 000 981.00 | | 3 000 981.00 | 3 000 981.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 9 333 849.00 | | 9 333 849.00 | 9 333 849.00 |
CO Grand total (0 to V) | 10 137 398.00 | 267 285.00 | 9 870 113.00 | 10 137 398.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 515 198.00 | 1 271 300.00 | | 1 515 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 763.00 | 1 094 098.00 | | 2 209 763.00 |
DJ Investment subsidies | 17 316.00 | 25 153.00 | | 17 316.00 |
DL TOTAL (I) | 3 785 177.00 | 2 433 451.00 | | 3 785 177.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 830.00 | 727 401.00 | | 763 830.00 |
DX Trade payables and related accounts | 3 899 328.00 | 3 901 626.00 | | 3 899 328.00 |
DY Tax and social security liabilities | 1 204 111.00 | 938 649.00 | | 1 204 111.00 |
EA Other liabilities | 11 342.00 | 36 837.00 | | 11 342.00 |
EB Prepaid income (2) | 201 324.00 | 364 462.00 | | 201 324.00 |
EC TOTAL (IV) | 6 079 936.00 | 5 968 976.00 | | 6 079 936.00 |
EE Grand total (I to V) | 9 870 113.00 | 8 402 427.00 | | 9 870 113.00 |
EG Accrued income and payables due within one year | 5 592 722.00 | 5 468 641.00 | | 5 592 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | 2 063.00 | | 2 179.00 |
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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 | 19 136 850.00 | | 19 136 850.00 | 19 136 850.00 |
FJ Net sales | 19 136 850.00 | | 19 136 850.00 | 19 136 850.00 |
FM Inventory production | | | -102 828.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 968.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 19 162 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 952.00 | |
FV Inventory change (raw materials and supplies) | | | -10 183.00 | |
FW Other purchases and external expenses | | | 13 215 367.00 | |
FX Taxes, duties, and similar payments | | | 102 644.00 | |
FY Salaries and Wages | | | 1 016 961.00 | |
FZ Social Security Contributions | | | 512 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 946.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 16 179 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983 056.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 53 796.00 | |
GP Total financial income (V) | | | 53 861.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 215.00 | 40 424.00 | | 125 215.00 |
HA Exceptional income from management transactions | 3 169.00 | 52 456.00 | | 3 169.00 |
HB Exceptional income from capital transactions | 11 900.00 | 13 497.00 | | 11 900.00 |
HD Total exceptional income (VII) | 15 069.00 | 65 953.00 | | 15 069.00 |
HE Exceptional expenses on management operations | 706.00 | 12 163.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 307.00 | 1 159.00 | | 307.00 |
HG Exceptional depreciation and provisions | 5 540.00 | | | 5 540.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | 13 322.00 | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 52 631.00 | | 8 516.00 |
HK Income tax | 831 982.00 | 442 773.00 | | 831 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 231 452.00 | 22 992 805.00 | | 19 231 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 021 689.00 | 21 898 707.00 | | 17 021 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 763.00 | 1 094 098.00 | | 2 209 763.00 |
HQ References: Real Estate Leasing | 89 575.00 | 96 568.00 | | 89 575.00 |
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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 | 840 285.00 | | 13 172.00 | 840 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 972.00 | 17 378.00 | |
I4 DECREASES Grand Total | | 49 908.00 | 803 549.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 936.00 | 785 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 908.00 | | 8 340.00 | 819 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 518.00 | | 4 831.00 | 19 518.00 |
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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 | 254 428.00 | 55 487.00 | 42 629.00 | 254 428.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 568.00 | 55 487.00 | 42 629.00 | 253 568.00 |
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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 | | 5 000.00 | | |
6T Receivables | 754.00 | | 754.00 | 754.00 |
7B Total provisions for depreciation | 754.00 | | 754.00 | 754.00 |
7C Grand total | 754.00 | 5 000.00 | 754.00 | 754.00 |
UE of which provisions and reversals: - Operating | | | 754.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 899 328.00 | 3 899 328.00 | | 3 899 328.00 |
8C Staff and Related Accounts | 78 593.00 | 78 593.00 | | 78 593.00 |
8D Social Security and Other Social Organizations | 103 623.00 | 103 623.00 | | 103 623.00 |
8E Income Taxes | 383 787.00 | 383 787.00 | | 383 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
8L Deferred income | 201 324.00 | 201 324.00 | | 201 324.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 646.00 | 3 300.00 | 3 346.00 | 6 646.00 |
UX Other trade receivables | 5 423 047.00 | 5 423 047.00 | | 5 423 047.00 |
UZ Social Security, other social security organizations | 28 486.00 | 28 486.00 | | 28 486.00 |
VB VAT | 96 344.00 | 96 344.00 | | 96 344.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 761 652.00 | 274 438.00 | 419 567.00 | 761 652.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 163 686.00 | | | 163 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 174.00 | 26 174.00 | | 26 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 701.00 | 67 701.00 | | 67 701.00 |
VS Prepaid expenses | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 694.00 | 5 636 349.00 | 3 346.00 | 5 639 694.00 |
VW VAT | 611 934.00 | 611 934.00 | | 611 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 936.00 | 5 592 722.00 | 419 567.00 | 6 079 936.00 |
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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 | 28 023.00 | 18 299.00 | | 28 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765 027.00 | 923 684.00 | | 765 027.00 |
ST Other accounts | 799 807.00 | 805 433.00 | | 799 807.00 |
XQ Rental, rental and co-ownership charges | 132 007.00 | 139 455.00 | | 132 007.00 |
YQ Equipment leasing commitment | 231 819.00 | 154 886.00 | | 231 819.00 |
YT Subcontracting | 10 868 288.00 | 15 193 090.00 | | 10 868 288.00 |
YU External personnel | 650 238.00 | 1 198 003.00 | | 650 238.00 |
YW Business tax | 74 621.00 | 50 377.00 | | 74 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 644.00 | 68 676.00 | | 102 644.00 |
YY Amount of VAT collected | 1 748 019.00 | 2 096 601.00 | | 1 748 019.00 |
YZ Total deductible VAT on goods and services | 717 944.00 | 873 803.00 | | 717 944.00 |
ZE Dividends | 850 200.00 | | | 850 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 215 367.00 | 18 259 666.00 | | 13 215 367.00 |
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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 |
