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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
AR Technical installations, industrial equipment and tools | 89 712.00 | 74 184.00 | 15 528.00 | 89 712.00 |
AT Other tangible assets | 98 837.00 | 92 911.00 | 5 926.00 | 98 837.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 197 323.00 | 172 686.00 | 24 638.00 | 197 323.00 |
BL Raw materials, supplies | 54 408.00 | | 54 408.00 | 54 408.00 |
BV Advances and down payments on orders | 25 984.00 | | 25 984.00 | 25 984.00 |
BX Customers and related accounts | 1 698 018.00 | 68 901.00 | 1 629 117.00 | 1 698 018.00 |
BZ Other receivables | 164 784.00 | | 164 784.00 | 164 784.00 |
CD Marketable securities | 166 544.00 | | 166 544.00 | 166 544.00 |
CF Cash and cash equivalents | 1 269 031.00 | | 1 269 031.00 | 1 269 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 378 769.00 | 68 901.00 | 3 309 869.00 | 3 378 769.00 |
CO Grand total (0 to V) | 3 576 093.00 | 241 587.00 | 3 334 506.00 | 3 576 093.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 255.00 | 772 255.00 | | 772 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 658.00 | 342 728.00 | | 287 658.00 |
DL TOTAL (I) | 1 169 912.00 | 1 224 983.00 | | 1 169 912.00 |
DP Provisions for Risks | 50 000.00 | 70 167.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 70 167.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 171.00 | 7 401.00 | | 163 171.00 |
DX Trade payables and related accounts | 1 666 843.00 | 1 594 669.00 | | 1 666 843.00 |
DY Tax and social security liabilities | 211 522.00 | 169 412.00 | | 211 522.00 |
EA Other liabilities | 73 057.00 | 54 089.00 | | 73 057.00 |
EC TOTAL (IV) | 2 114 594.00 | 1 825 572.00 | | 2 114 594.00 |
EE Grand total (I to V) | 3 334 506.00 | 3 120 721.00 | | 3 334 506.00 |
EG Accrued income and payables due within one year | 2 114 594.00 | 1 825 572.00 | | 2 114 594.00 |
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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 | 5 846 910.00 | | 5 846 910.00 | 5 846 910.00 |
FJ Net sales | 5 846 910.00 | | 5 846 910.00 | 5 846 910.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 849 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 722.00 | |
FV Inventory change (raw materials and supplies) | | | -40 260.00 | |
FW Other purchases and external expenses | | | 1 019 333.00 | |
FX Taxes, duties, and similar payments | | | 21 337.00 | |
FY Salaries and Wages | | | 441 092.00 | |
FZ Social Security Contributions | | | 252 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 164.00 | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 5 499 027.00 | |
GG - OPERATING RESULT (I - II) | | | 350 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 613.00 | | |
A2 TOTAL ASSETS | 37 774.00 | 59 476.00 | | 37 774.00 |
HA Exceptional income from management transactions | 27 868.00 | 314.00 | | 27 868.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 20 167.00 | | | 20 167.00 |
HD Total exceptional income (VII) | 59 035.00 | 314.00 | | 59 035.00 |
HE Exceptional expenses on management operations | 6 132.00 | 1 588.00 | | 6 132.00 |
HF Exceptional expenses on capital transactions | 8 181.00 | | | 8 181.00 |
HG Exceptional depreciation and provisions | | 20 167.00 | | |
HH Total exceptional expenses (VIII) | 14 312.00 | 21 755.00 | | 14 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 722.00 | -21 441.00 | | 44 722.00 |
HK Income tax | 109 433.00 | 129 671.00 | | 109 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 430.00 | 6 061 933.00 | | 5 910 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 772.00 | 5 719 205.00 | | 5 622 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 658.00 | 342 728.00 | | 287 658.00 |
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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 | 218 150.00 | | 17 096.00 | 218 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 37 923.00 | 197 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 923.00 | 188 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 376.00 | | 17 096.00 | 209 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 183 226.00 | 19 202.00 | 29 742.00 | 183 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 635.00 | 19 202.00 | 29 742.00 | 177 635.00 |
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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 | 70 167.00 | | 20 167.00 | 70 167.00 |
6T Receivables | 50 737.00 | 31 020.00 | 12 856.00 | 50 737.00 |
7B Total provisions for depreciation | 50 737.00 | 31 020.00 | 12 856.00 | 50 737.00 |
7C Grand total | 120 904.00 | 31 020.00 | 33 023.00 | 120 904.00 |
UE of which provisions and reversals: - Operating | | 31 020.00 | 12 856.00 | |
UJ - Exceptional | | | 20 167.00 | |
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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 | 1 666 843.00 | 1 666 843.00 | | 1 666 843.00 |
8C Staff and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8D Social Security and Other Social Organizations | 84 777.00 | 84 777.00 | | 84 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 057.00 | 73 057.00 | | 73 057.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 1 698 018.00 | 1 698 018.00 | | 1 698 018.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 141 384.00 | 141 384.00 | | 141 384.00 |
VC Group and associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 163 171.00 | 163 171.00 | | 163 171.00 |
VM Income taxes | 20 239.00 | 20 239.00 | | 20 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 964.00 | 1 862 803.00 | 3 161.00 | 1 865 964.00 |
VW VAT | 89 893.00 | 89 893.00 | | 89 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 594.00 | 2 114 594.00 | | 2 114 594.00 |
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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 | 14 907.00 | 16 906.00 | | 14 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 289.00 | 26 306.00 | | 12 289.00 |
ST Other accounts | 266 826.00 | 236 943.00 | | 266 826.00 |
XQ Rental, rental and co-ownership charges | 66 999.00 | 62 943.00 | | 66 999.00 |
YQ Equipment leasing commitment | 34 732.00 | 513 560.00 | | 34 732.00 |
YT Subcontracting | 673 219.00 | 797 048.00 | | 673 219.00 |
YW Business tax | 6 430.00 | 19 397.00 | | 6 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 337.00 | 36 303.00 | | 21 337.00 |
YY Amount of VAT collected | 261 575.00 | 291 803.00 | | 261 575.00 |
YZ Total deductible VAT on goods and services | 923 576.00 | 896 042.00 | | 923 576.00 |
ZE Dividends | 342 728.00 | | | 342 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 333.00 | 1 123 240.00 | | 1 019 333.00 |
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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 | 8.00 | | | 8.00 |
