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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 789.00 | 6 045.00 | 5 744.00 | 11 789.00 |
AT Other tangible assets | 124 895.00 | 40 835.00 | 84 060.00 | 124 895.00 |
BF Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 142 981.00 | 46 880.00 | 96 101.00 | 142 981.00 |
BX Customers and related accounts | 357 946.00 | 1 315.00 | 356 631.00 | 357 946.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | 424 073.00 | | 424 073.00 | 424 073.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 812 359.00 | 1 315.00 | 811 044.00 | 812 359.00 |
CO Grand total (0 to V) | 955 340.00 | 48 195.00 | 907 145.00 | 955 340.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 13 779.00 | | | 13 779.00 |
DE Statutory or contractual reserves | 229 261.00 | | | 229 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 562.00 | | | 182 562.00 |
DL TOTAL (I) | 435 604.00 | | | 435 604.00 |
DU Loans and Debts from Credit Institutions (3) | 76 276.00 | | | 76 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 769.00 | | | 165 769.00 |
DX Trade payables and related accounts | 147 856.00 | | | 147 856.00 |
DY Tax and social security liabilities | 80 463.00 | | | 80 463.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 471 541.00 | | | 471 541.00 |
EE Grand total (I to V) | 907 145.00 | | | 907 145.00 |
EG Accrued income and payables due within one year | 269 608.00 | | | 269 608.00 |
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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 | 1 047 806.00 | | 1 047 806.00 | 1 047 806.00 |
FJ Net sales | 1 047 806.00 | | 1 047 806.00 | 1 047 806.00 |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 065 818.00 | |
FU Purchases of raw materials and other supplies | | | 82 057.00 | |
FW Other purchases and external expenses | | | 518 121.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 163 432.00 | |
FZ Social Security Contributions | | | 88 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 881 324.00 | |
GG - OPERATING RESULT (I - II) | | | 184 494.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 855.00 | |
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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 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 841.00 | | | 1 067 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 278.00 | | | 885 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 562.00 | | | 182 562.00 |
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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 | 73 769.00 | | 80 852.00 | 73 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 297.00 | 6 296.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 142 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 136 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 175.00 | | 80 852.00 | 62 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 36 814.00 | 16 408.00 | 6 343.00 | 36 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 814.00 | 16 408.00 | 6 343.00 | 36 814.00 |
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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 | 196 212.00 | 91 281.00 | | 196 212.00 |
6T Receivables | 8 361.00 | | 7 046.00 | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | | 7 046.00 | 8 361.00 |
7C Grand total | 204 574.00 | 91 281.00 | 7 046.00 | 204 574.00 |
UE of which provisions and reversals: - Operating | | | 7 046.00 | |
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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 | 165 769.00 | 13 288.00 | 152 480.00 | 165 769.00 |
8B Suppliers and Related Accounts | 147 856.00 | 147 856.00 | | 147 856.00 |
8D Social Security and Other Social Organizations | 49 050.00 | 49 050.00 | | 49 050.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UP Loans | 4 306.00 | 492.00 | 3 814.00 | 4 306.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 357 946.00 | 357 946.00 | | 357 946.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VH Loans with a maturity of more than one year at origin | 76 276.00 | 26 824.00 | 49 452.00 | 76 276.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 582.00 | 388 778.00 | 5 804.00 | 394 582.00 |
VW VAT | 29 024.00 | 29 024.00 | | 29 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 541.00 | 269 608.00 | 201 933.00 | 471 541.00 |
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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 | 5 861.00 | | | 5 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 926.00 | | | 4 926.00 |
ST Other accounts | 87 286.00 | | | 87 286.00 |
XQ Rental, rental and co-ownership charges | 29 415.00 | | | 29 415.00 |
YT Subcontracting | 57 618.00 | | | 57 618.00 |
YU External personnel | 338 874.00 | | | 338 874.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
YY Amount of VAT collected | 99 066.00 | | | 99 066.00 |
YZ Total deductible VAT on goods and services | 104 609.00 | | | 104 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 121.00 | | | 518 121.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
