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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 148 615.00 | 121 868.00 | 26 747.00 | 148 615.00 |
AT Other tangible assets | 251 645.00 | 236 304.00 | 15 341.00 | 251 645.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 413 246.00 | 362 542.00 | 50 704.00 | 413 246.00 |
BL Raw materials, supplies | 69 800.00 | | 69 800.00 | 69 800.00 |
BN Goods in progress | 16 610.00 | | 16 610.00 | 16 610.00 |
BX Customers and related accounts | 1 151 233.00 | 33 380.00 | 1 117 853.00 | 1 151 233.00 |
BZ Other receivables | 339 228.00 | | 339 228.00 | 339 228.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 169 561.00 | | 169 561.00 | 169 561.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 1 755 670.00 | 33 380.00 | 1 722 290.00 | 1 755 670.00 |
CO Grand total (0 to V) | 2 168 916.00 | 395 922.00 | 1 772 994.00 | 2 168 916.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 548 705.00 | 376 557.00 | | 548 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 234.00 | 172 148.00 | | 112 234.00 |
DL TOTAL (I) | 726 939.00 | 614 705.00 | | 726 939.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | 34 363.00 | | 16 176.00 |
DX Trade payables and related accounts | 718 384.00 | 681 725.00 | | 718 384.00 |
DY Tax and social security liabilities | 311 414.00 | 213 675.00 | | 311 414.00 |
EA Other liabilities | 81.00 | 1 533.00 | | 81.00 |
EC TOTAL (IV) | 1 046 055.00 | 931 295.00 | | 1 046 055.00 |
EE Grand total (I to V) | 1 772 994.00 | 1 546 000.00 | | 1 772 994.00 |
EG Accrued income and payables due within one year | 1 046 055.00 | 927 923.00 | | 1 046 055.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 3 986 825.00 | | 3 986 825.00 | 3 986 825.00 |
FJ Net sales | 3 987 272.00 | | 3 987 272.00 | 3 987 272.00 |
FM Inventory production | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 045 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 312.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 1 589 374.00 | |
FX Taxes, duties, and similar payments | | | 20 456.00 | |
FY Salaries and Wages | | | 761 243.00 | |
FZ Social Security Contributions | | | 426 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 912 183.00 | |
GG - OPERATING RESULT (I - II) | | | 133 648.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 087.00 | 5 453.00 | | 48 087.00 |
HA Exceptional income from management transactions | 930.00 | 123.00 | | 930.00 |
HB Exceptional income from capital transactions | | 2 433.00 | | |
HD Total exceptional income (VII) | 930.00 | 2 557.00 | | 930.00 |
HE Exceptional expenses on management operations | 2 425.00 | 1 349.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 2 425.00 | 2 316.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | 241.00 | | -1 495.00 |
HK Income tax | 19 357.00 | 45 050.00 | | 19 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 762.00 | 3 658 269.00 | | 4 046 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 528.00 | 3 486 121.00 | | 3 934 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 234.00 | 172 148.00 | | 112 234.00 |
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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 | 412 513.00 | | 2 134.00 | 412 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 042.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 413 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 127.00 | | 2 134.00 | 398 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | | 5 442.00 |
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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 | 344 348.00 | 18 194.00 | | 344 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 978.00 | 18 194.00 | | 339 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6A on fixed assets – intangible | | | 1.00 | |
6E on fixed assets – tangible | | | 4.00 | |
6T Receivables | 29 952.00 | 3 427.00 | | 29 952.00 |
7B Total provisions for depreciation | 29 952.00 | 3 427.00 | | 29 952.00 |
7C Grand total | 29 952.00 | 3 427.00 | | 29 952.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | | |
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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 | 718 384.00 | 718 384.00 | | 718 384.00 |
8C Staff and Related Accounts | 51 343.00 | 51 343.00 | | 51 343.00 |
8D Social Security and Other Social Organizations | 71 983.00 | 71 983.00 | | 71 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 1 113 147.00 | 1 113 147.00 | | 1 113 147.00 |
VA Doubtful or disputed receivables | 38 086.00 | 38 086.00 | | 38 086.00 |
VB VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VC Group and associates | 249 040.00 | 249 040.00 | | 249 040.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 15 375.00 | 15 375.00 | | 15 375.00 |
VK Loans repaid during the year | 17 202.00 | | | 17 202.00 |
VM Income taxes | 69 586.00 | 69 586.00 | | 69 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 714.00 | 1 503 714.00 | | 1 503 714.00 |
VW VAT | 178 933.00 | 178 933.00 | | 178 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 055.00 | 1 046 055.00 | | 1 046 055.00 |
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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 | 5 439.00 | 14 003.00 | | 5 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | 7 311.00 | | 6 704.00 |
ST Other accounts | 666 159.00 | 557 371.00 | | 666 159.00 |
XQ Rental, rental and co-ownership charges | 196 978.00 | 221 492.00 | | 196 978.00 |
YQ Equipment leasing commitment | 89 900.00 | 134 623.00 | | 89 900.00 |
YT Subcontracting | 171 824.00 | 136 461.00 | | 171 824.00 |
YU External personnel | 547 259.00 | 490 674.00 | | 547 259.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YW Business tax | 15 017.00 | 14 783.00 | | 15 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 456.00 | 28 786.00 | | 20 456.00 |
YY Amount of VAT collected | 609 939.00 | 443 176.00 | | 609 939.00 |
YZ Total deductible VAT on goods and services | 530 955.00 | 406 652.00 | | 530 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 374.00 | 1 413 309.00 | | 1 589 374.00 |
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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 | 25.00 | | | 25.00 |
