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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 | 7 651.00 | 5 652.00 | 1 999.00 | 7 651.00 |
AN Land | 7 973.00 | 7 973.00 | | 7 973.00 |
AP Buildings | 254 326.00 | 245 820.00 | 8 506.00 | 254 326.00 |
AR Technical installations, industrial equipment and tools | 298 254.00 | 149 623.00 | 148 631.00 | 298 254.00 |
AT Other tangible assets | 262 350.00 | 112 610.00 | 149 740.00 | 262 350.00 |
BF Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
BH Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
BJ TOTAL (I) | 874 624.00 | 544 677.00 | 329 947.00 | 874 624.00 |
BP Services in progress | 771 443.00 | | 771 443.00 | 771 443.00 |
BX Customers and related accounts | 1 459 067.00 | 56 744.00 | 1 402 324.00 | 1 459 067.00 |
BZ Other receivables | 548 906.00 | | 548 906.00 | 548 906.00 |
CF Cash and cash equivalents | 576 999.00 | | 576 999.00 | 576 999.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 3 365 751.00 | 56 744.00 | 3 309 007.00 | 3 365 751.00 |
CO Grand total (0 to V) | 4 240 374.00 | 601 421.00 | 3 638 953.00 | 4 240 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 560 000.00 | | | 1 560 000.00 |
DH Retained earnings | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 034.00 | | | 705 034.00 |
DL TOTAL (I) | 2 315 904.00 | | | 2 315 904.00 |
DU Loans and Debts from Credit Institutions (3) | 159 260.00 | | | 159 260.00 |
DX Trade payables and related accounts | 324 314.00 | | | 324 314.00 |
DY Tax and social security liabilities | 832 059.00 | | | 832 059.00 |
EA Other liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 1 323 049.00 | | | 1 323 049.00 |
EE Grand total (I to V) | 3 638 953.00 | | | 3 638 953.00 |
EG Accrued income and payables due within one year | 1 228 689.00 | | | 1 228 689.00 |
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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 | 3 293 502.00 | | 3 293 502.00 | 3 293 502.00 |
FJ Net sales | 3 293 502.00 | | 3 293 502.00 | 3 293 502.00 |
FM Inventory production | | | 531 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 839 310.00 | |
FU Purchases of raw materials and other supplies | | | 90 159.00 | |
FW Other purchases and external expenses | | | 1 498 123.00 | |
FX Taxes, duties, and similar payments | | | 54 255.00 | |
FY Salaries and Wages | | | 823 169.00 | |
FZ Social Security Contributions | | | 352 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 906 192.00 | |
GG - OPERATING RESULT (I - II) | | | 933 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 665.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 7 852.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | | | 9 736.00 |
HB Exceptional income from capital transactions | 16 859.00 | | | 16 859.00 |
HD Total exceptional income (VII) | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 18 242.00 | | | 18 242.00 |
HH Total exceptional expenses (VIII) | 18 482.00 | | | 18 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 233 318.00 | | | 233 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 021.00 | | | 3 864 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 987.00 | | | 3 158 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 034.00 | | | 705 034.00 |
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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 | 1 316 501.00 | | 87 969.00 | 1 316 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000.00 | 44 070.00 | |
I4 DECREASES Grand Total | | 529 846.00 | 874 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 846.00 | 822 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 651.00 | | | 7 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 230.00 | | 87 519.00 | 775 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 620.00 | | 450.00 | 533 620.00 |
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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 | 458 307.00 | 84 974.00 | 21 604.00 | 458 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 830.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 485.00 | 84 144.00 | 21 604.00 | 453 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 58 733.00 | 1 907.00 | 3 896.00 | 58 733.00 |
7B Total provisions for depreciation | 81 733.00 | 1 907.00 | 3 896.00 | 81 733.00 |
7C Grand total | 81 733.00 | 1 907.00 | 3 896.00 | 81 733.00 |
UE of which provisions and reversals: - Operating | | 1 907.00 | 3 896.00 | |
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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 | 324 314.00 | 324 314.00 | | 324 314.00 |
8C Staff and Related Accounts | 163 185.00 | 163 185.00 | | 163 185.00 |
8D Social Security and Other Social Organizations | 147 377.00 | 147 377.00 | | 147 377.00 |
8E Income Taxes | 233 318.00 | 233 318.00 | | 233 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
UX Other trade receivables | 1 391 564.00 | 1 391 564.00 | | 1 391 564.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 67 503.00 | 67 503.00 | | 67 503.00 |
VB VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VC Group and associates | 501 695.00 | 501 695.00 | | 501 695.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 158 853.00 | 64 492.00 | 94 360.00 | 158 853.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 35 596.00 | | | 35 596.00 |
VN Other taxes, similar payments | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 997.00 | 27 997.00 | | 27 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 379.00 | 2 017 309.00 | 44 070.00 | 2 061 379.00 |
VW VAT | 260 183.00 | 260 183.00 | | 260 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 049.00 | 1 228 689.00 | 94 360.00 | 1 323 049.00 |
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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 | 11 342.00 | | | 11 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 736.00 | | | 193 736.00 |
ST Other accounts | 282 983.00 | | | 282 983.00 |
XQ Rental, rental and co-ownership charges | 130 780.00 | | | 130 780.00 |
YT Subcontracting | 800 586.00 | | | 800 586.00 |
YU External personnel | 90 038.00 | | | 90 038.00 |
YW Business tax | 42 913.00 | | | 42 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 255.00 | | | 54 255.00 |
YY Amount of VAT collected | 661 886.00 | | | 661 886.00 |
YZ Total deductible VAT on goods and services | 318 829.00 | | | 318 829.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 123.00 | | | 1 498 123.00 |
