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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 | 40 507.00 | 40 507.00 | | 40 507.00 |
AH Goodwill | 87 934.00 | | 87 934.00 | 87 934.00 |
AR Technical installations, industrial equipment and tools | 265 101.00 | 137 412.00 | 127 689.00 | 265 101.00 |
AT Other tangible assets | 32 972.00 | 21 327.00 | 11 644.00 | 32 972.00 |
BH Other financial assets | 41 889.00 | | 41 889.00 | 41 889.00 |
BJ TOTAL (I) | 468 404.00 | 199 247.00 | 269 157.00 | 468 404.00 |
BL Raw materials, supplies | 116 087.00 | | 116 087.00 | 116 087.00 |
BX Customers and related accounts | 1 604 513.00 | 128 009.00 | 1 476 504.00 | 1 604 513.00 |
BZ Other receivables | 109 499.00 | | 109 499.00 | 109 499.00 |
CF Cash and cash equivalents | 91 488.00 | | 91 488.00 | 91 488.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 923 118.00 | 128 009.00 | 1 795 109.00 | 1 923 118.00 |
CO Grand total (0 to V) | 2 391 522.00 | 327 255.00 | 2 064 266.00 | 2 391 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 447.00 | | | 8 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 741.00 | | | 550 741.00 |
DL TOTAL (I) | 840 687.00 | | | 840 687.00 |
DU Loans and Debts from Credit Institutions (3) | 131 260.00 | | | 131 260.00 |
DW Advances and down payments received on current orders | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 192 245.00 | | | 192 245.00 |
DY Tax and social security liabilities | 828 406.00 | | | 828 406.00 |
EA Other liabilities | 63 310.00 | | | 63 310.00 |
EC TOTAL (IV) | 1 223 579.00 | | | 1 223 579.00 |
EE Grand total (I to V) | 2 064 266.00 | | | 2 064 266.00 |
EG Accrued income and payables due within one year | 1 202 163.00 | | | 1 202 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 244 002.00 | 2 029 411.00 | 3 273 413.00 | 1 244 002.00 |
FG Production sold - services | 3 089 061.00 | 363 497.00 | 3 452 558.00 | 3 089 061.00 |
FJ Net sales | 4 333 063.00 | 2 392 908.00 | 6 725 971.00 | 4 333 063.00 |
FO Operating subsidies | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 643.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 755 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 813.00 | |
FV Inventory change (raw materials and supplies) | | | -81 839.00 | |
FW Other purchases and external expenses | | | 2 061 806.00 | |
FX Taxes, duties, and similar payments | | | 55 981.00 | |
FY Salaries and Wages | | | 1 431 295.00 | |
FZ Social Security Contributions | | | 765 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 5 939 021.00 | |
GG - OPERATING RESULT (I - II) | | | 816 803.00 | |
GR Interest and similar expenses | | | 19 622.00 | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 643.00 | | | 21 643.00 |
A4 Equity method investments | 4 483.00 | | | 4 483.00 |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HE Exceptional expenses on management operations | 22 772.00 | | | 22 772.00 |
HF Exceptional expenses on capital transactions | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 26 936.00 | | | 26 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 995.00 | | | -23 995.00 |
HK Income tax | 222 445.00 | | | 222 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 765.00 | | | 6 758 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 024.00 | | | 6 208 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 741.00 | | | 550 741.00 |
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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 | 426 185.00 | | 42 219.00 | 426 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 889.00 | |
I4 DECREASES Grand Total | | | 468 404.00 | |
IO DECREASES Total including other intangible assets | | | 128 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 442.00 | | | 128 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 854.00 | | 9 219.00 | 288 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 33 000.00 | 8 889.00 |
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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 | 159 133.00 | 40 114.00 | | 159 133.00 |
PE DEPRECIATION Total including other intangible assets | 40 507.00 | | | 40 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 625.00 | 40 114.00 | | 118 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 737.00 | 9 272.00 | | 118 737.00 |
7B Total provisions for depreciation | 118 737.00 | 9 272.00 | | 118 737.00 |
7C Grand total | 118 737.00 | 9 272.00 | | 118 737.00 |
UE of which provisions and reversals: - Operating | | 9 272.00 | | |
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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 | 192 245.00 | 192 245.00 | | 192 245.00 |
8C Staff and Related Accounts | 107 750.00 | 107 750.00 | | 107 750.00 |
8D Social Security and Other Social Organizations | 279 446.00 | 279 446.00 | | 279 446.00 |
8E Income Taxes | 218 052.00 | 218 052.00 | | 218 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 310.00 | 63 310.00 | | 63 310.00 |
UT Other financial assets | 41 889.00 | | 41 889.00 | 41 889.00 |
UX Other trade receivables | 1 450 903.00 | 1 450 903.00 | | 1 450 903.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 153 611.00 | 153 611.00 | | 153 611.00 |
VB VAT | 40 256.00 | 40 256.00 | | 40 256.00 |
VC Group and associates | 19 957.00 | 19 957.00 | | 19 957.00 |
VH Loans with a maturity of more than one year at origin | 131 260.00 | 109 845.00 | 21 416.00 | 131 260.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 774.00 | 60 774.00 | | 60 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 586.00 | 40 586.00 | | 40 586.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 432.00 | 1 715 543.00 | 41 889.00 | 1 757 432.00 |
VW VAT | 162 384.00 | 162 384.00 | | 162 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 221.00 | 1 193 805.00 | 21 416.00 | 1 215 221.00 |
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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 | 34 965.00 | | | 34 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 186.00 | | | 109 186.00 |
ST Other accounts | 520 079.00 | | | 520 079.00 |
XQ Rental, rental and co-ownership charges | 920 705.00 | | | 920 705.00 |
YT Subcontracting | 506 690.00 | | | 506 690.00 |
YU External personnel | 5 146.00 | | | 5 146.00 |
YW Business tax | 21 016.00 | | | 21 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 981.00 | | | 55 981.00 |
YY Amount of VAT collected | 819 256.00 | | | 819 256.00 |
YZ Total deductible VAT on goods and services | 616 017.00 | | | 616 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 806.00 | | | 2 061 806.00 |
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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 | 41.00 | | | 41.00 |
