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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 499.00 | 36 603.00 | 5 896.00 | 42 499.00 |
AP Buildings | 955 719.00 | 661 545.00 | 294 174.00 | 955 719.00 |
AR Technical installations, industrial equipment and tools | 435 837.00 | 339 735.00 | 96 102.00 | 435 837.00 |
AT Other tangible assets | 122 456.00 | 100 354.00 | 22 102.00 | 122 456.00 |
AV Fixed assets in progress | 18 048.00 | | 18 048.00 | 18 048.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 577 510.00 | 1 138 237.00 | 439 273.00 | 1 577 510.00 |
BL Raw materials, supplies | 84 421.00 | | 84 421.00 | 84 421.00 |
BX Customers and related accounts | 3 720 140.00 | 3 120.00 | 3 717 020.00 | 3 720 140.00 |
BZ Other receivables | 238 751.00 | | 238 751.00 | 238 751.00 |
CF Cash and cash equivalents | 4 264 560.00 | | 4 264 560.00 | 4 264 560.00 |
CH Prepaid expenses | 40 785.00 | | 40 785.00 | 40 785.00 |
CJ TOTAL (II) | 8 348 657.00 | 3 120.00 | 8 345 537.00 | 8 348 657.00 |
CO Grand total (0 to V) | 9 926 166.00 | 1 141 357.00 | 8 784 810.00 | 9 926 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 893 857.00 | | | 1 893 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 425.00 | | | 2 032 425.00 |
DL TOTAL (I) | 4 036 282.00 | | | 4 036 282.00 |
DP Provisions for Risks | 67 100.00 | | | 67 100.00 |
DR TOTAL (IV) | 67 100.00 | | | 67 100.00 |
DX Trade payables and related accounts | 1 191 415.00 | | | 1 191 415.00 |
DY Tax and social security liabilities | 3 490 012.00 | | | 3 490 012.00 |
EC TOTAL (IV) | 4 681 427.00 | | | 4 681 427.00 |
EE Grand total (I to V) | 8 784 810.00 | | | 8 784 810.00 |
EG Accrued income and payables due within one year | 4 681 427.00 | | | 4 681 427.00 |
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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 | 13 445 853.00 | | 13 445 853.00 | 13 445 853.00 |
FJ Net sales | 13 445 853.00 | | 13 445 853.00 | 13 445 853.00 |
FO Operating subsidies | | | 13 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 119.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 700 326.00 | |
FU Purchases of raw materials and other supplies | | | 159 676.00 | |
FV Inventory change (raw materials and supplies) | | | 6 173.00 | |
FW Other purchases and external expenses | | | 4 805 496.00 | |
FX Taxes, duties, and similar payments | | | 157 586.00 | |
FY Salaries and Wages | | | 3 730 245.00 | |
FZ Social Security Contributions | | | 1 358 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 140.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 10 352 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347 368.00 | |
GH Attributed profit or transferred loss (III) | | | 14 009.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 749.00 | | | 227 749.00 |
HA Exceptional income from management transactions | 5 450.00 | | | 5 450.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | | | 6 575.00 |
HJ Employee participation in company results | 452 353.00 | | | 452 353.00 |
HK Income tax | 883 114.00 | | | 883 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 720 910.00 | | | 13 720 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688 485.00 | | | 11 688 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 425.00 | | | 2 032 425.00 |
HP References: Equipment leasing | 121 224.00 | | | 121 224.00 |
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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 | 1 506 918.00 | | 76 655.00 | 1 506 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 6 064.00 | 1 577 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 064.00 | 1 574 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 967.00 | | 76 655.00 | 1 503 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 1 056 235.00 | 88 065.00 | 6 064.00 | 1 056 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 235.00 | 88 065.00 | 6 064.00 | 1 056 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 330.00 | 47 140.00 | 13 370.00 | 33 330.00 |
6T Receivables | 2 820.00 | 300.00 | | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | 300.00 | | 2 820.00 |
7C Grand total | 36 150.00 | 47 440.00 | 13 370.00 | 36 150.00 |
UE of which provisions and reversals: - Operating | | | 13 370.00 | |
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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 | 1 191 415.00 | 1 191 415.00 | | 1 191 415.00 |
8C Staff and Related Accounts | 1 724 563.00 | 1 724 563.00 | | 1 724 563.00 |
8D Social Security and Other Social Organizations | 588 085.00 | 588 085.00 | | 588 085.00 |
8E Income Taxes | 510 186.00 | 510 186.00 | | 510 186.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 3 716 036.00 | 3 716 036.00 | | 3 716 036.00 |
VA Doubtful or disputed receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 183 239.00 | 183 239.00 | | 183 239.00 |
VC Group and associates | 55 430.00 | 55 430.00 | | 55 430.00 |
VK Loans repaid during the year | 9 969.00 | | | 9 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 013.00 | 40 013.00 | | 40 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 40 785.00 | 40 785.00 | | 40 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 627.00 | 3 999 676.00 | 2 951.00 | 4 002 627.00 |
VW VAT | 627 165.00 | 627 165.00 | | 627 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 427.00 | 4 681 427.00 | | 4 681 427.00 |
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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 | 86 699.00 | | | 86 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 331.00 | | | 32 331.00 |
ST Other accounts | 2 759 333.00 | | | 2 759 333.00 |
XQ Rental, rental and co-ownership charges | 23 096.00 | | | 23 096.00 |
YT Subcontracting | 1 990 737.00 | | | 1 990 737.00 |
YW Business tax | 70 887.00 | | | 70 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 586.00 | | | 157 586.00 |
YY Amount of VAT collected | 2 282 802.00 | | | 2 282 802.00 |
YZ Total deductible VAT on goods and services | 563 038.00 | | | 563 038.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 805 496.00 | | | 4 805 496.00 |
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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 | 125.00 | | | 125.00 |
