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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 | 8 863.00 | 8 778.00 | 85.00 | 8 863.00 |
AN Land | 15 977.00 | 8 334.00 | 7 643.00 | 15 977.00 |
AP Buildings | 139 235.00 | 115 931.00 | 23 304.00 | 139 235.00 |
AR Technical installations, industrial equipment and tools | 473 311.00 | 382 430.00 | 90 880.00 | 473 311.00 |
AT Other tangible assets | 555 955.00 | 529 494.00 | 26 461.00 | 555 955.00 |
AV Fixed assets in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 1 210 722.00 | 1 044 968.00 | 165 754.00 | 1 210 722.00 |
BX Customers and related accounts | 1 873 972.00 | | 1 873 972.00 | 1 873 972.00 |
BZ Other receivables | 418 821.00 | | 418 821.00 | 418 821.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 767 555.00 | | 767 555.00 | 767 555.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 3 069 223.00 | | 3 069 223.00 | 3 069 223.00 |
CO Grand total (0 to V) | 4 279 946.00 | 1 044 968.00 | 3 234 978.00 | 4 279 946.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | | | 53 410.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 1 193 357.00 | | | 1 193 357.00 |
DH Retained earnings | -257 285.00 | | | -257 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 457.00 | | | 374 457.00 |
DL TOTAL (I) | 1 369 280.00 | | | 1 369 280.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 359.00 | | | 642 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 459 869.00 | | | 459 869.00 |
DY Tax and social security liabilities | 609 370.00 | | | 609 370.00 |
EA Other liabilities | 143 742.00 | | | 143 742.00 |
EC TOTAL (IV) | 1 855 697.00 | | | 1 855 697.00 |
EE Grand total (I to V) | 3 234 978.00 | | | 3 234 978.00 |
EG Accrued income and payables due within one year | 1 855 697.00 | | | 1 855 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 200.00 | | | 242 200.00 |
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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 | 6 010 460.00 | | 6 010 460.00 | 6 010 460.00 |
FJ Net sales | 6 010 460.00 | | 6 010 460.00 | 6 010 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 292.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 6 118 328.00 | |
FU Purchases of raw materials and other supplies | | | 104 648.00 | |
FW Other purchases and external expenses | | | 2 100 307.00 | |
FX Taxes, duties, and similar payments | | | 122 594.00 | |
FY Salaries and Wages | | | 2 487 715.00 | |
FZ Social Security Contributions | | | 853 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 5 740 419.00 | |
GG - OPERATING RESULT (I - II) | | | 377 909.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 292.00 | | | 107 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 328.00 | | | 6 118 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 871.00 | | | 5 743 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 457.00 | | | 374 457.00 |
HP References: Equipment leasing | 150 666.00 | | | 150 666.00 |
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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 | 1 115 975.00 | | 97 242.00 | 1 115 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 15 396.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 1 210 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | 93.00 | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 113.00 | | 94 348.00 | 1 092 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | 2 800.00 | 15 091.00 |
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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 | 985 649.00 | 59 318.00 | | 985 649.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 7.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 879.00 | 59 310.00 | | 976 879.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 459 869.00 | 459 869.00 | | 459 869.00 |
8C Staff and Related Accounts | 278 798.00 | 278 798.00 | | 278 798.00 |
8D Social Security and Other Social Organizations | 287 405.00 | 287 405.00 | | 287 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 742.00 | 143 742.00 | | 143 742.00 |
UT Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
UX Other trade receivables | 1 873 972.00 | 1 873 972.00 | | 1 873 972.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 139 016.00 | 139 016.00 | | 139 016.00 |
VG Loans with a maturity of up to one year at origin | 242 200.00 | 242 200.00 | | 242 200.00 |
VH Loans with a maturity of more than one year at origin | 400 159.00 | 400 159.00 | | 400 159.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 266 991.00 | 266 991.00 | | 266 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 472.00 | 20 472.00 | | 20 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
VS Prepaid expenses | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 312.00 | 2 301 470.00 | 14 841.00 | 2 316 312.00 |
VW VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 697.00 | 1 855 697.00 | | 1 855 697.00 |
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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 | 122 594.00 | | | 122 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 138.00 | | | 32 138.00 |
ST Other accounts | 1 318 095.00 | | | 1 318 095.00 |
XQ Rental, rental and co-ownership charges | 98 547.00 | | | 98 547.00 |
YT Subcontracting | 243 154.00 | | | 243 154.00 |
YU External personnel | 408 371.00 | | | 408 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 594.00 | | | 122 594.00 |
YY Amount of VAT collected | 53 239.00 | | | 53 239.00 |
YZ Total deductible VAT on goods and services | 328 214.00 | | | 328 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 307.00 | | | 2 100 307.00 |
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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 | 96.00 | | | 96.00 |
