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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 499.00 | 35 538.00 | 6 961.00 | 42 499.00 |
AP Buildings | 955 719.00 | 618 276.00 | 337 443.00 | 955 719.00 |
AR Technical installations, industrial equipment and tools | 382 572.00 | 303 989.00 | 78 583.00 | 382 572.00 |
AT Other tangible assets | 105 129.00 | 98 433.00 | 6 696.00 | 105 129.00 |
AV Fixed assets in progress | 18 048.00 | | 18 048.00 | 18 048.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 506 918.00 | 1 056 235.00 | 450 682.00 | 1 506 918.00 |
BL Raw materials, supplies | 90 594.00 | | 90 594.00 | 90 594.00 |
BX Customers and related accounts | 1 908 546.00 | 2 820.00 | 1 905 726.00 | 1 908 546.00 |
BZ Other receivables | 391 811.00 | | 391 811.00 | 391 811.00 |
CF Cash and cash equivalents | 3 095 560.00 | | 3 095 560.00 | 3 095 560.00 |
CH Prepaid expenses | 50 656.00 | | 50 656.00 | 50 656.00 |
CJ TOTAL (II) | 5 537 166.00 | 2 820.00 | 5 534 346.00 | 5 537 166.00 |
CO Grand total (0 to V) | 7 044 084.00 | 1 059 055.00 | 5 985 028.00 | 7 044 084.00 |
CR Shares due in more than one year | 3 384.00 | | | 3 384.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 619 116.00 | | | 1 619 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 742.00 | | | 874 742.00 |
DL TOTAL (I) | 2 603 857.00 | | | 2 603 857.00 |
DP Provisions for Risks | 33 330.00 | | | 33 330.00 |
DR TOTAL (IV) | 33 330.00 | | | 33 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 969.00 | | | 9 969.00 |
DX Trade payables and related accounts | 1 071 774.00 | | | 1 071 774.00 |
DY Tax and social security liabilities | 1 991 688.00 | | | 1 991 688.00 |
EA Other liabilities | 274 410.00 | | | 274 410.00 |
EC TOTAL (IV) | 3 347 841.00 | | | 3 347 841.00 |
EE Grand total (I to V) | 5 985 028.00 | | | 5 985 028.00 |
EG Accrued income and payables due within one year | 3 347 841.00 | | | 3 347 841.00 |
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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 | 3 078.00 | | 3 078.00 | 3 078.00 |
FG Production sold - services | 11 673 387.00 | | 11 673 387.00 | 11 673 387.00 |
FJ Net sales | 11 676 466.00 | | 11 676 466.00 | 11 676 466.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 833 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 078.00 | |
FU Purchases of raw materials and other supplies | | | 195 548.00 | |
FV Inventory change (raw materials and supplies) | | | -6 769.00 | |
FW Other purchases and external expenses | | | 4 890 380.00 | |
FX Taxes, duties, and similar payments | | | 196 882.00 | |
FY Salaries and Wages | | | 3 682 641.00 | |
FZ Social Security Contributions | | | 1 349 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 370.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 10 411 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 472.00 | |
GH Attributed profit or transferred loss (III) | | | 13 944.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 184.00 | | | 148 184.00 |
HA Exceptional income from management transactions | 25 306.00 | | | 25 306.00 |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 35 356.00 | | | 35 356.00 |
HE Exceptional expenses on management operations | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 685.00 | | | 29 685.00 |
HJ Employee participation in company results | 216 494.00 | | | 216 494.00 |
HK Income tax | 372 927.00 | | | 372 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 957.00 | | | 11 882 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 215.00 | | | 11 008 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 742.00 | | | 874 742.00 |
HP References: Equipment leasing | 99 773.00 | | | 99 773.00 |
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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 | 1 538 764.00 | | 4 365.00 | 1 538 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 36 211.00 | 1 506 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 211.00 | 1 503 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 813.00 | | 4 365.00 | 1 535 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 1 009 781.00 | 82 666.00 | 36 211.00 | 1 009 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 781.00 | 82 666.00 | 36 211.00 | 1 009 781.00 |
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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 | 19 960.00 | 13 370.00 | | 19 960.00 |
6T Receivables | | 2 820.00 | | |
7B Total provisions for depreciation | | 2 820.00 | | |
7C Grand total | 19 960.00 | 16 190.00 | | 19 960.00 |
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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 | 1 071 774.00 | 1 071 774.00 | | 1 071 774.00 |
8C Staff and Related Accounts | 1 162 336.00 | 1 162 336.00 | | 1 162 336.00 |
8D Social Security and Other Social Organizations | 463 249.00 | 463 249.00 | | 463 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 410.00 | 274 410.00 | | 274 410.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 1 905 162.00 | 1 905 162.00 | | 1 905 162.00 |
VA Doubtful or disputed receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
VB VAT | 239 051.00 | 239 051.00 | | 239 051.00 |
VC Group and associates | 41 422.00 | 41 422.00 | | 41 422.00 |
VH Loans with a maturity of more than one year at origin | 9 969.00 | 9 969.00 | | 9 969.00 |
VK Loans repaid during the year | 56 114.00 | | | 56 114.00 |
VM Income taxes | 31 997.00 | 31 997.00 | | 31 997.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 74 230.00 | 74 230.00 | | 74 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 962.00 | 22 962.00 | | 22 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 50 656.00 | 50 656.00 | | 50 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 964.00 | 2 347 629.00 | 6 335.00 | 2 353 964.00 |
VW VAT | 343 140.00 | 343 140.00 | | 343 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 841.00 | 3 347 841.00 | | 3 347 841.00 |
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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 | 91 596.00 | | | 91 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 230.00 | | | 24 230.00 |
ST Other accounts | 2 959 766.00 | | | 2 959 766.00 |
XQ Rental, rental and co-ownership charges | 13 690.00 | | | 13 690.00 |
YT Subcontracting | 1 892 694.00 | | | 1 892 694.00 |
YW Business tax | 105 286.00 | | | 105 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 882.00 | | | 196 882.00 |
YY Amount of VAT collected | 2 341 181.00 | | | 2 341 181.00 |
YZ Total deductible VAT on goods and services | 495 478.00 | | | 495 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 890 380.00 | | | 4 890 380.00 |
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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 | 124.00 | | | 124.00 |
