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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 218.00 | 5 066.00 | 4 152.00 | 9 218.00 |
AR Technical installations, industrial equipment and tools | 292 647.00 | 226 941.00 | 65 706.00 | 292 647.00 |
AT Other tangible assets | 266 586.00 | 143 262.00 | 123 324.00 | 266 586.00 |
BF Loans | 128 038.00 | | 128 038.00 | 128 038.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 696 948.00 | 375 268.00 | 321 680.00 | 696 948.00 |
BL Raw materials, supplies | 199 697.00 | | 199 697.00 | 199 697.00 |
BX Customers and related accounts | 1 356 101.00 | 31 130.00 | 1 324 971.00 | 1 356 101.00 |
BZ Other receivables | 2 874 178.00 | | 2 874 178.00 | 2 874 178.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 430 010.00 | 31 130.00 | 4 398 880.00 | 4 430 010.00 |
CO Grand total (0 to V) | 5 126 958.00 | 406 398.00 | 4 720 560.00 | 5 126 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 938 427.00 | | | 1 938 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 754.00 | | | 175 754.00 |
DK Regulated provisions | 19 208.00 | | | 19 208.00 |
DL TOTAL (I) | 2 397 389.00 | | | 2 397 389.00 |
DP Provisions for Risks | 257 954.00 | | | 257 954.00 |
DR TOTAL (IV) | 257 954.00 | | | 257 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 1 238 384.00 | | | 1 238 384.00 |
DY Tax and social security liabilities | 818 666.00 | | | 818 666.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 2 065 217.00 | | | 2 065 217.00 |
EE Grand total (I to V) | 4 720 560.00 | | | 4 720 560.00 |
EG Accrued income and payables due within one year | 2 065 217.00 | | | 2 065 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 739 830.00 | | 739 830.00 | 739 830.00 |
FG Production sold - services | 11 164 441.00 | 238 264.00 | 11 402 705.00 | 11 164 441.00 |
FJ Net sales | 11 904 270.00 | 238 264.00 | 12 142 534.00 | 11 904 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 858.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 12 466 805.00 | |
FU Purchases of raw materials and other supplies | | | 878 901.00 | |
FV Inventory change (raw materials and supplies) | | | 45 244.00 | |
FW Other purchases and external expenses | | | 7 413 466.00 | |
FX Taxes, duties, and similar payments | | | 111 253.00 | |
FY Salaries and Wages | | | 2 028 453.00 | |
FZ Social Security Contributions | | | 837 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 881.00 | |
GE Other Expenses | | | 530 940.00 | |
GF Total Operating Expenses (II) | | | 12 200 883.00 | |
GG - OPERATING RESULT (I - II) | | | 265 922.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -452.00 | | | -452.00 |
HC Reversals of provisions and transfers of expenses | 4 257.00 | | | 4 257.00 |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HG Exceptional depreciation and provisions | 7 386.00 | | | 7 386.00 |
HH Total exceptional expenses (VIII) | 12 468.00 | | | 12 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | | | -8 663.00 |
HJ Employee participation in company results | 16 130.00 | | | 16 130.00 |
HK Income tax | 65 265.00 | | | 65 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 470 610.00 | | | 12 470 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 294 856.00 | | | 12 294 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 754.00 | | | 175 754.00 |
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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 | 584 159.00 | | 133 196.00 | 584 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 498.00 | |
I4 DECREASES Grand Total | | 20 407.00 | 696 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 407.00 | 568 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 684.00 | | 124 173.00 | 464 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 475.00 | | 9 023.00 | 119 475.00 |
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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 | 309 112.00 | 86 563.00 | 20 407.00 | 309 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 112.00 | 86 563.00 | 20 407.00 | 309 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 079.00 | 7 386.00 | 4 257.00 | 16 079.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 202.00 | 247 881.00 | 274 129.00 | 284 202.00 |
6T Receivables | 10 496.00 | 21 063.00 | 430.00 | 10 496.00 |
7B Total provisions for depreciation | 10 496.00 | 21 063.00 | 430.00 | 10 496.00 |
7C Grand total | 310 777.00 | 276 330.00 | 278 815.00 | 310 777.00 |
UE of which provisions and reversals: - Operating | | 268 944.00 | 274 558.00 | |
UJ - Exceptional | | 7 386.00 | 4 257.00 | |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8B Suppliers and Related Accounts | 1 238 384.00 | 1 238 384.00 | | 1 238 384.00 |
8C Staff and Related Accounts | 302 150.00 | 302 150.00 | | 302 150.00 |
8D Social Security and Other Social Organizations | 275 599.00 | 275 599.00 | | 275 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UP Loans | 128 038.00 | | 128 038.00 | 128 038.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 356 101.00 | 1 356 101.00 | | 1 356 101.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 153 083.00 | 153 083.00 | | 153 083.00 |
VC Group and associates | 2 702 915.00 | 2 702 915.00 | | 2 702 915.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VN Other taxes, similar payments | 3 128.00 | 3 128.00 | | 3 128.00 |
VP Miscellaneous | 6 562.00 | 6 562.00 | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 811.00 | 4 230 773.00 | 128 038.00 | 4 358 811.00 |
VW VAT | 234 567.00 | 234 567.00 | | 234 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 217.00 | 2 065 217.00 | | 2 065 217.00 |
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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 | 44 287.00 | | | 44 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 254.00 | | | 17 254.00 |
ST Other accounts | 1 312 518.00 | | | 1 312 518.00 |
XQ Rental, rental and co-ownership charges | 447 514.00 | | | 447 514.00 |
YT Subcontracting | 4 958 235.00 | | | 4 958 235.00 |
YU External personnel | 677 946.00 | | | 677 946.00 |
YW Business tax | 66 966.00 | | | 66 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 253.00 | | | 111 253.00 |
YY Amount of VAT collected | 2 369 226.00 | | | 2 369 226.00 |
YZ Total deductible VAT on goods and services | 1 733 042.00 | | | 1 733 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 413 466.00 | | | 7 413 466.00 |
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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 | 62.00 | | | 62.00 |
