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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 | 290 904.00 | 233 246.00 | 57 657.00 | 290 904.00 |
AR Technical installations, industrial equipment and tools | 190 707.00 | 89 529.00 | 101 177.00 | 190 707.00 |
AT Other tangible assets | 2 133 329.00 | 1 385 156.00 | 748 173.00 | 2 133 329.00 |
AV Fixed assets in progress | 10 722.00 | | 10 722.00 | 10 722.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 627 137.00 | 1 707 932.00 | 919 204.00 | 2 627 137.00 |
BL Raw materials, supplies | 392 046.00 | | 392 046.00 | 392 046.00 |
BX Customers and related accounts | 2 301 780.00 | | 2 301 780.00 | 2 301 780.00 |
BZ Other receivables | 362 770.00 | | 362 770.00 | 362 770.00 |
CF Cash and cash equivalents | 2 465 107.00 | | 2 465 107.00 | 2 465 107.00 |
CH Prepaid expenses | 222 609.00 | | 222 609.00 | 222 609.00 |
CJ TOTAL (II) | 5 744 313.00 | | 5 744 313.00 | 5 744 313.00 |
CO Grand total (0 to V) | 8 371 451.00 | 1 707 932.00 | 6 663 518.00 | 8 371 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 401 280.00 | | | 1 401 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 338.00 | | | 1 077 338.00 |
DL TOTAL (I) | 2 522 619.00 | | | 2 522 619.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 343.00 | | | 277 343.00 |
DX Trade payables and related accounts | 1 067 581.00 | | | 1 067 581.00 |
DY Tax and social security liabilities | 1 120 497.00 | | | 1 120 497.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 1 206 536.00 | | | 1 206 536.00 |
EB Prepaid income (2) | 418 008.00 | | | 418 008.00 |
EC TOTAL (IV) | 4 090 867.00 | | | 4 090 867.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 6 663 518.00 | | | 6 663 518.00 |
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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 | 54 953.00 | 8 906 508.00 | 8 961 461.00 | 54 953.00 |
FJ Net sales | 54 953.00 | 8 906 508.00 | 8 961 461.00 | 54 953.00 |
FN Capitalized production | | | 17 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 347.00 | |
FQ Other income | | | 229 534.00 | |
FR Total operating income (I) | | | 9 532 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 110.00 | |
FV Inventory change (raw materials and supplies) | | | 16 080.00 | |
FW Other purchases and external expenses | | | 3 901 813.00 | |
FX Taxes, duties, and similar payments | | | 114 321.00 | |
FY Salaries and Wages | | | 1 764 300.00 | |
FZ Social Security Contributions | | | 759 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 298 662.00 | |
GF Total Operating Expenses (II) | | | 8 429 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 205.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 014.00 | | | 36 014.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 25 312.00 | | | 25 312.00 |
HB Exceptional income from capital transactions | 252 900.00 | | | 252 900.00 |
HD Total exceptional income (VII) | 278 212.00 | | | 278 212.00 |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 794.00 | | | 269 794.00 |
HK Income tax | 293 184.00 | | | 293 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 471.00 | | | 9 811 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 133.00 | | | 8 734 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 338.00 | | | 1 077 338.00 |
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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 | 2 520 756.00 | | 429 108.00 | 2 520 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 475.00 | |
I4 DECREASES Grand Total | | 322 727.00 | 2 627 137.00 | |
IO DECREASES Total including other intangible assets | | 2 256.00 | 290 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 071.00 | 2 334 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 157.00 | | 7 003.00 | 286 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 724.00 | | 422 105.00 | 2 232 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 1 593 017.00 | 436 771.00 | 321 855.00 | 1 593 017.00 |
PE DEPRECIATION Total including other intangible assets | 176 913.00 | 58 590.00 | 2 256.00 | 176 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 103.00 | 378 180.00 | 319 598.00 | 1 416 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229.00 | 50 000.00 | 229.00 | 229.00 |
6X Other provisions for depreciation | 288 333.00 | | 288 333.00 | 288 333.00 |
7B Total provisions for depreciation | 288 333.00 | | 288 333.00 | 288 333.00 |
7C Grand total | 288 562.00 | 50 000.00 | 288 562.00 | 288 562.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 288 333.00 | |
UG - Financial | | | 229.00 | |
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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 | 1 067 581.00 | 1 066 681.00 | 900.00 | 1 067 581.00 |
8C Staff and Related Accounts | 440 902.00 | 440 902.00 | | 440 902.00 |
8D Social Security and Other Social Organizations | 383 684.00 | 383 684.00 | | 383 684.00 |
8E Income Taxes | 258 052.00 | 258 052.00 | | 258 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 536.00 | 1 206 536.00 | | 1 206 536.00 |
8L Deferred income | 418 008.00 | 418 008.00 | | 418 008.00 |
UT Other financial assets | 1 472.00 | | 1 475.00 | 1 472.00 |
UX Other trade receivables | 2 301 780.00 | 2 301 780.00 | | 2 301 780.00 |
VB VAT | 298 230.00 | 298 230.00 | | 298 230.00 |
VH Loans with a maturity of more than one year at origin | 277 343.00 | 159 810.00 | 117 533.00 | 277 343.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 208 101.00 | | | 208 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 153.00 | 32 153.00 | | 32 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 540.00 | 64 540.00 | | 64 540.00 |
VS Prepaid expenses | 222 609.00 | 222 609.00 | | 222 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 635.00 | 2 887 160.00 | 1 475.00 | 2 888 635.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 867.00 | 3 972 433.00 | 118 433.00 | 4 090 867.00 |
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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 | 51 183.00 | | | 51 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 450.00 | | | 72 450.00 |
ST Other accounts | 1 911 841.00 | | | 1 911 841.00 |
XQ Rental, rental and co-ownership charges | 653 826.00 | | | 653 826.00 |
YQ Equipment leasing commitment | 39 572.00 | | | 39 572.00 |
YT Subcontracting | 538 896.00 | | | 538 896.00 |
YU External personnel | 724 799.00 | | | 724 799.00 |
YW Business tax | 63 138.00 | | | 63 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 321.00 | | | 114 321.00 |
YY Amount of VAT collected | 17 762.00 | | | 17 762.00 |
YZ Total deductible VAT on goods and services | 64 048.00 | | | 64 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 901 813.00 | | | 3 901 813.00 |
