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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 | 75 614.00 | 54 710.00 | 20 904.00 | 75 614.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 403 111.00 | 304 899.00 | 98 211.00 | 403 111.00 |
AT Other tangible assets | 127 060.00 | 102 480.00 | 24 580.00 | 127 060.00 |
BJ TOTAL (I) | 635 785.00 | 462 089.00 | 173 696.00 | 635 785.00 |
BL Raw materials, supplies | 179 835.00 | | 179 835.00 | 179 835.00 |
BN Goods in progress | 264 668.00 | | 264 668.00 | 264 668.00 |
BX Customers and related accounts | 726 840.00 | 1 192.00 | 725 648.00 | 726 840.00 |
BZ Other receivables | 135 823.00 | | 135 823.00 | 135 823.00 |
CF Cash and cash equivalents | 111 043.00 | | 111 043.00 | 111 043.00 |
CH Prepaid expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
CJ TOTAL (II) | 1 449 379.00 | 1 192.00 | 1 448 188.00 | 1 449 379.00 |
CO Grand total (0 to V) | 2 085 164.00 | 463 280.00 | 1 621 884.00 | 2 085 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 20 501.00 | 16 834.00 | | 20 501.00 |
DG Other reserves | 69 483.00 | 36 506.00 | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 537.00 | 73 344.00 | | 87 537.00 |
DL TOTAL (I) | 537 522.00 | 486 684.00 | | 537 522.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 985.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 942.00 | 338 700.00 | | 138 942.00 |
DX Trade payables and related accounts | 679 818.00 | 702 877.00 | | 679 818.00 |
DY Tax and social security liabilities | 201 390.00 | 210 043.00 | | 201 390.00 |
EA Other liabilities | 52 246.00 | 5 792.00 | | 52 246.00 |
EB Prepaid income (2) | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 1 084 362.00 | 1 258 395.00 | | 1 084 362.00 |
EE Grand total (I to V) | 1 621 884.00 | 1 745 079.00 | | 1 621 884.00 |
EG Accrued income and payables due within one year | 959 815.00 | 953 750.00 | | 959 815.00 |
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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 | 5 984 934.00 | | 5 984 934.00 | 5 984 934.00 |
FJ Net sales | 5 984 934.00 | | 5 984 934.00 | 5 984 934.00 |
FM Inventory production | | | 51 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 100.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 087 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 213.00 | |
FV Inventory change (raw materials and supplies) | | | 10 985.00 | |
FW Other purchases and external expenses | | | 3 110 325.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 762 574.00 | |
FZ Social Security Contributions | | | 453 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 5 794 211.00 | |
GG - OPERATING RESULT (I - II) | | | 293 631.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 772.00 | 64 211.00 | | 49 772.00 |
HA Exceptional income from management transactions | | 3 692.00 | | |
HB Exceptional income from capital transactions | 450.00 | 2 267.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 5 959.00 | | 450.00 |
HE Exceptional expenses on management operations | 152 072.00 | 150 000.00 | | 152 072.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 152 078.00 | 150 000.00 | | 152 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 628.00 | -144 041.00 | | -151 628.00 |
HK Income tax | 47 609.00 | 74 002.00 | | 47 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 292.00 | 4 833 116.00 | | 6 088 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 754.00 | 4 759 772.00 | | 6 000 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 537.00 | 73 344.00 | | 87 537.00 |
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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 | 582 911.00 | | 98 097.00 | 582 911.00 |
I4 DECREASES Grand Total | | 45 222.00 | 635 786.00 | |
IO DECREASES Total including other intangible assets | | | 105 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 222.00 | 530 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 215.00 | | 11 400.00 | 94 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 696.00 | | 86 697.00 | 488 696.00 |
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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 | 464 706.00 | 42 599.00 | 45 217.00 | 464 706.00 |
PE DEPRECIATION Total including other intangible assets | 42 231.00 | 12 478.00 | | 42 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 475.00 | 30 121.00 | 45 217.00 | 422 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | 1 077.00 | 1 328.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | 1 077.00 | 1 328.00 | 1 443.00 |
7C Grand total | 1 443.00 | 1 077.00 | 1 328.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 1 328.00 | |
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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 | 679 818.00 | 679 818.00 | | 679 818.00 |
8C Staff and Related Accounts | 48 666.00 | 48 666.00 | | 48 666.00 |
8D Social Security and Other Social Organizations | 103 572.00 | 103 572.00 | | 103 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 246.00 | 52 246.00 | | 52 246.00 |
8L Deferred income | 10 983.00 | 10 983.00 | | 10 983.00 |
UX Other trade receivables | 725 409.00 | 725 409.00 | | 725 409.00 |
VA Doubtful or disputed receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 71 830.00 | 71 830.00 | | 71 830.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 138 942.00 | 14 395.00 | 124 547.00 | 138 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 993.00 | 63 993.00 | | 63 993.00 |
VS Prepaid expenses | 31 170.00 | 31 170.00 | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 833.00 | 893 833.00 | | 893 833.00 |
VW VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 362.00 | 959 815.00 | 124 547.00 | 1 084 362.00 |
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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 | 8 343.00 | 10 854.00 | | 8 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 286.00 | 36 103.00 | | 291 286.00 |
ST Other accounts | 367 858.00 | 298 966.00 | | 367 858.00 |
XQ Rental, rental and co-ownership charges | 160 876.00 | 151 550.00 | | 160 876.00 |
YQ Equipment leasing commitment | 122 553.00 | 189 332.00 | | 122 553.00 |
YT Subcontracting | 2 136 718.00 | 1 726 289.00 | | 2 136 718.00 |
YU External personnel | 153 587.00 | 155 231.00 | | 153 587.00 |
YW Business tax | 15 315.00 | 22 101.00 | | 15 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 658.00 | 32 955.00 | | 23 658.00 |
YY Amount of VAT collected | 746 423.00 | 757 972.00 | | 746 423.00 |
YZ Total deductible VAT on goods and services | 507 669.00 | 402 399.00 | | 507 669.00 |
ZE Dividends | 36 700.00 | | | 36 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 110 325.00 | 2 368 138.00 | | 3 110 325.00 |
