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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 | 532.00 | 532.00 | | 532.00 |
AR Technical installations, industrial equipment and tools | 7 818.00 | 6 259.00 | 1 559.00 | 7 818.00 |
AT Other tangible assets | 387 522.00 | 276 215.00 | 111 307.00 | 387 522.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 396 756.00 | 283 007.00 | 113 750.00 | 396 756.00 |
BL Raw materials, supplies | 63 661.00 | | 63 661.00 | 63 661.00 |
BX Customers and related accounts | 1 083 661.00 | | 1 083 661.00 | 1 083 661.00 |
BZ Other receivables | 127 730.00 | | 127 730.00 | 127 730.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 279 446.00 | | 1 279 446.00 | 1 279 446.00 |
CO Grand total (0 to V) | 1 676 203.00 | 283 007.00 | 1 393 196.00 | 1 676 203.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 283 474.00 | 283 474.00 | | 283 474.00 |
DH Retained earnings | 274 077.00 | 270 887.00 | | 274 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 334.00 | 143 190.00 | | 176 334.00 |
DL TOTAL (I) | 742 270.00 | 705 936.00 | | 742 270.00 |
DU Loans and Debts from Credit Institutions (3) | 82 004.00 | 52 139.00 | | 82 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 545.00 | 49 410.00 | | 221 545.00 |
DX Trade payables and related accounts | 185 388.00 | 176 513.00 | | 185 388.00 |
DY Tax and social security liabilities | 161 990.00 | 109 414.00 | | 161 990.00 |
EC TOTAL (IV) | 650 926.00 | 387 475.00 | | 650 926.00 |
EE Grand total (I to V) | 1 393 196.00 | 1 093 410.00 | | 1 393 196.00 |
EG Accrued income and payables due within one year | 650 926.00 | 387 475.00 | | 650 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 004.00 | 52 139.00 | | 82 004.00 |
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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 | 132 467.00 | | 132 467.00 | 132 467.00 |
FG Production sold - services | 2 906 150.00 | | 2 906 150.00 | 2 906 150.00 |
FJ Net sales | 3 038 617.00 | | 3 038 617.00 | 3 038 617.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 3 046 390.00 | |
FS Purchases of goods (including customs duties) | | | 66 236.00 | |
FU Purchases of raw materials and other supplies | | | 776 091.00 | |
FV Inventory change (raw materials and supplies) | | | 40 440.00 | |
FW Other purchases and external expenses | | | 496 495.00 | |
FX Taxes, duties, and similar payments | | | 43 789.00 | |
FY Salaries and Wages | | | 851 727.00 | |
FZ Social Security Contributions | | | 461 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 686.00 | |
GE Other Expenses | | | 11 145.00 | |
GF Total Operating Expenses (II) | | | 2 787 282.00 | |
GG - OPERATING RESULT (I - II) | | | 259 108.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 3 094.00 | | 840.00 |
HA Exceptional income from management transactions | 483.00 | 110.00 | | 483.00 |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 775.00 | 110.00 | | 1 775.00 |
HE Exceptional expenses on management operations | | 13 515.00 | | |
HH Total exceptional expenses (VIII) | | 13 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -13 405.00 | | 1 775.00 |
HJ Employee participation in company results | 35 981.00 | 12 136.00 | | 35 981.00 |
HK Income tax | 48 584.00 | 41 844.00 | | 48 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 561.00 | 2 794 943.00 | | 3 048 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 227.00 | 2 651 753.00 | | 2 872 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 334.00 | 143 190.00 | | 176 334.00 |
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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 | 364 337.00 | | 50 757.00 | 364 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 884.00 | |
I4 DECREASES Grand Total | | 18 338.00 | 396 756.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 248.00 | 395 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 830.00 | | 50 757.00 | 361 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 260 567.00 | 39 687.00 | 17 248.00 | 260 567.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 3.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 038.00 | 39 684.00 | 17 248.00 | 260 038.00 |
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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 | 185 388.00 | 185 388.00 | | 185 388.00 |
8C Staff and Related Accounts | 35 981.00 | 35 981.00 | | 35 981.00 |
8D Social Security and Other Social Organizations | 79 686.00 | 79 686.00 | | 79 686.00 |
UT Other financial assets | 854.00 | | | 854.00 |
UX Other trade receivables | 1 083 661.00 | | | 1 083 661.00 |
VB VAT | 57 858.00 | | | 57 858.00 |
VG Loans with a maturity of up to one year at origin | 82 004.00 | 82 004.00 | | 82 004.00 |
VI Group and Associates | 221 545.00 | 221 545.00 | | 221 545.00 |
VM Income taxes | 56 072.00 | | | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | | | 13 800.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 850.00 | 1 213 996.00 | 854.00 | 1 214 850.00 |
VW VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 926.00 | 650 926.00 | | 650 926.00 |
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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 | 26 762.00 | 38 563.00 | | 26 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 122.00 | 56 078.00 | | 61 122.00 |
ST Other accounts | 301 459.00 | 272 089.00 | | 301 459.00 |
XQ Rental, rental and co-ownership charges | 98 991.00 | 93 055.00 | | 98 991.00 |
YT Subcontracting | 25 082.00 | 2 103.00 | | 25 082.00 |
YU External personnel | 9 841.00 | 14 691.00 | | 9 841.00 |
YW Business tax | 17 027.00 | 12 862.00 | | 17 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 789.00 | 51 425.00 | | 43 789.00 |
YY Amount of VAT collected | 45 360.00 | 18 493.00 | | 45 360.00 |
YZ Total deductible VAT on goods and services | 247 991.00 | 222 452.00 | | 247 991.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 495.00 | 438 015.00 | | 496 495.00 |
