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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 601.00 | 31 913.00 | 1 688.00 | 33 601.00 |
AR Technical installations, industrial equipment and tools | 112 972.00 | 96 832.00 | 16 140.00 | 112 972.00 |
AT Other tangible assets | 66 794.00 | 60 295.00 | 6 499.00 | 66 794.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 214 926.00 | 189 040.00 | 25 886.00 | 214 926.00 |
BL Raw materials, supplies | 614 444.00 | | 614 444.00 | 614 444.00 |
BX Customers and related accounts | 5 724 091.00 | | 5 724 091.00 | 5 724 091.00 |
BZ Other receivables | 406 456.00 | | 406 456.00 | 406 456.00 |
CF Cash and cash equivalents | 382 361.00 | | 382 361.00 | 382 361.00 |
CH Prepaid expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
CJ TOTAL (II) | 7 166 283.00 | | 7 166 283.00 | 7 166 283.00 |
CO Grand total (0 to V) | 7 381 209.00 | 189 040.00 | 7 192 169.00 | 7 381 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 051.00 | | | 359 051.00 |
DL TOTAL (I) | 389 541.00 | | | 389 541.00 |
DQ Provisions for Expenses | 411 741.00 | | | 411 741.00 |
DR TOTAL (IV) | 411 741.00 | | | 411 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 861.00 | | | 2 737 861.00 |
DX Trade payables and related accounts | 1 733 509.00 | | | 1 733 509.00 |
DY Tax and social security liabilities | 1 139 249.00 | | | 1 139 249.00 |
EA Other liabilities | 780 268.00 | | | 780 268.00 |
EC TOTAL (IV) | 6 390 887.00 | | | 6 390 887.00 |
EE Grand total (I to V) | 7 192 169.00 | | | 7 192 169.00 |
EG Accrued income and payables due within one year | 6 390 887.00 | | | 6 390 887.00 |
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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 | 128 929.00 | | 128 929.00 | 128 929.00 |
FG Production sold - services | 9 399 495.00 | | 9 399 495.00 | 9 399 495.00 |
FJ Net sales | 9 528 425.00 | | 9 528 425.00 | 9 528 425.00 |
FO Operating subsidies | | | 7 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 104.00 | |
FQ Other income | | | 13 865.00 | |
FR Total operating income (I) | | | 9 680 078.00 | |
FS Purchases of goods (including customs duties) | | | 7 179.00 | |
FW Other purchases and external expenses | | | 5 838 219.00 | |
FX Taxes, duties, and similar payments | | | 1 345 336.00 | |
FY Salaries and Wages | | | 1 385 068.00 | |
FZ Social Security Contributions | | | 683 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 335.00 | |
GE Other Expenses | | | -3 482.00 | |
GF Total Operating Expenses (II) | | | 9 320 979.00 | |
GG - OPERATING RESULT (I - II) | | | 359 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 920.00 | | | 12 920.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 078.00 | | | 9 680 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 027.00 | | | 9 321 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 051.00 | | | 359 051.00 |
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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 | 214 926.00 | | | 214 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 214 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 367.00 | | | 213 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 180 828.00 | 8 212.00 | | 180 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 828.00 | 8 212.00 | | 180 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 590.00 | 57 335.00 | 117 184.00 | 471 590.00 |
7C Grand total | 471 590.00 | 57 335.00 | 117 184.00 | 471 590.00 |
UE of which provisions and reversals: - Operating | | 57 335.00 | 117 184.00 | |
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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 | 1 733 509.00 | 1 733 509.00 | | 1 733 509.00 |
8C Staff and Related Accounts | 272 826.00 | 272 826.00 | | 272 826.00 |
8D Social Security and Other Social Organizations | 213 474.00 | 213 474.00 | | 213 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 268.00 | 780 268.00 | | 780 268.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 5 724 091.00 | 5 724 091.00 | | 5 724 091.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 340 372.00 | 340 372.00 | | 340 372.00 |
VI Group and Associates | 2 737 861.00 | 2 737 861.00 | | 2 737 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 684.00 | 106 684.00 | | 106 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 390.00 | 63 390.00 | | 63 390.00 |
VS Prepaid expenses | 38 930.00 | 38 930.00 | | 38 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 037.00 | 6 169 477.00 | 1 560.00 | 6 171 037.00 |
VW VAT | 546 266.00 | 546 266.00 | | 546 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 887.00 | 6 390 887.00 | | 6 390 887.00 |
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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 | 1 301 870.00 | | | 1 301 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 998.00 | | | 83 998.00 |
ST Other accounts | 3 199 744.00 | | | 3 199 744.00 |
XQ Rental, rental and co-ownership charges | 339 325.00 | | | 339 325.00 |
YT Subcontracting | 2 047 392.00 | | | 2 047 392.00 |
YU External personnel | 167 760.00 | | | 167 760.00 |
YW Business tax | 43 466.00 | | | 43 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345 336.00 | | | 1 345 336.00 |
YY Amount of VAT collected | 993 293.00 | | | 993 293.00 |
YZ Total deductible VAT on goods and services | 1 105 212.00 | | | 1 105 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 838 219.00 | | | 5 838 219.00 |
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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 | 30.00 | | | 30.00 |
