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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 617 377.00 | 466 908.00 | 150 470.00 | 617 377.00 |
AT Other tangible assets | 51 747.00 | 46 038.00 | 5 709.00 | 51 747.00 |
BH Other financial assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BJ TOTAL (I) | 745 046.00 | 561 826.00 | 183 220.00 | 745 046.00 |
BX Customers and related accounts | 745 195.00 | | 745 195.00 | 745 195.00 |
BZ Other receivables | 104 285.00 | | 104 285.00 | 104 285.00 |
CF Cash and cash equivalents | 154 090.00 | | 154 090.00 | 154 090.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 1 022 607.00 | | 1 022 607.00 | 1 022 607.00 |
CO Grand total (0 to V) | 1 767 653.00 | 561 826.00 | 1 205 827.00 | 1 767 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 088.00 | | | 363 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 882.00 | | | 90 882.00 |
DL TOTAL (I) | 462 354.00 | | | 462 354.00 |
DP Provisions for Risks | 39 450.00 | | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | | | 39 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 419.00 | | | 37 419.00 |
DX Trade payables and related accounts | 305 663.00 | | | 305 663.00 |
DY Tax and social security liabilities | 360 572.00 | | | 360 572.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 704 023.00 | | | 704 023.00 |
EE Grand total (I to V) | 1 205 827.00 | | | 1 205 827.00 |
EG Accrued income and payables due within one year | 676 053.00 | | | 676 053.00 |
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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 | 2 812 186.00 | | 2 812 186.00 | 2 812 186.00 |
FJ Net sales | 2 812 186.00 | | 2 812 186.00 | 2 812 186.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 812 196.00 | |
FU Purchases of raw materials and other supplies | | | 85 451.00 | |
FW Other purchases and external expenses | | | 1 247 249.00 | |
FX Taxes, duties, and similar payments | | | 56 911.00 | |
FY Salaries and Wages | | | 961 426.00 | |
FZ Social Security Contributions | | | 221 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 450.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 674 045.00 | |
GG - OPERATING RESULT (I - II) | | | 138 151.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 537.00 | |
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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 |
HJ Employee participation in company results | 18 355.00 | | | 18 355.00 |
HK Income tax | 29 300.00 | | | 29 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 639.00 | | | 2 812 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 757.00 | | | 2 721 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 882.00 | | | 90 882.00 |
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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 | 699 492.00 | | 79 532.00 | 699 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | 33 978.00 | 745 046.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 28 107.00 | 56 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 669 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 609.00 | | | 84 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 996.00 | | 78 999.00 | 595 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 886.00 | | 533.00 | 18 886.00 |
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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 | 506 468.00 | 61 228.00 | 5 871.00 | 506 468.00 |
PE DEPRECIATION Total including other intangible assets | 47 355.00 | 1 524.00 | | 47 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 113.00 | 59 704.00 | 5 871.00 | 459 113.00 |
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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 | | 39 450.00 | | |
7C Grand total | | 39 450.00 | | |
UE of which provisions and reversals: - Operating | | 39 450.00 | | |
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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 | 37 419.00 | 9 449.00 | 27 970.00 | 37 419.00 |
8B Suppliers and Related Accounts | 305 663.00 | 305 663.00 | | 305 663.00 |
8C Staff and Related Accounts | 104 343.00 | 104 343.00 | | 104 343.00 |
8D Social Security and Other Social Organizations | 86 507.00 | 86 507.00 | | 86 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 19 419.00 | | 19 419.00 | 19 419.00 |
UX Other trade receivables | 745 195.00 | 745 195.00 | | 745 195.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 37 482.00 | 37 482.00 | | 37 482.00 |
VC Group and associates | 46 554.00 | 46 554.00 | | 46 554.00 |
VN Other taxes, similar payments | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 19 038.00 | 19 038.00 | | 19 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 936.00 | 868 517.00 | 19 419.00 | 887 936.00 |
VW VAT | 168 634.00 | 168 634.00 | | 168 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 023.00 | 676 053.00 | 27 970.00 | 704 023.00 |
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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 | 22 152.00 | | | 22 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 372.00 | | | 13 372.00 |
ST Other accounts | 382 967.00 | | | 382 967.00 |
XQ Rental, rental and co-ownership charges | 1 733.00 | | | 1 733.00 |
YT Subcontracting | 849 178.00 | | | 849 178.00 |
YW Business tax | 34 759.00 | | | 34 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 911.00 | | | 56 911.00 |
YY Amount of VAT collected | 532 294.00 | | | 532 294.00 |
YZ Total deductible VAT on goods and services | 282 605.00 | | | 282 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 249.00 | | | 1 247 249.00 |
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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 | 46.00 | | | 46.00 |
