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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 | 20 693.00 | 20 100.00 | 593.00 | 20 693.00 |
AN Land | 30 203.00 | 23 102.00 | 7 102.00 | 30 203.00 |
AR Technical installations, industrial equipment and tools | 846 640.00 | 586 007.00 | 260 634.00 | 846 640.00 |
AT Other tangible assets | 815 707.00 | 730 820.00 | 84 888.00 | 815 707.00 |
BJ TOTAL (I) | 1 713 243.00 | 1 360 028.00 | 353 215.00 | 1 713 243.00 |
BL Raw materials, supplies | 66 083.00 | | 66 083.00 | 66 083.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 401 901.00 | 14 602.00 | 1 387 298.00 | 1 401 901.00 |
BZ Other receivables | 158 796.00 | | 158 796.00 | 158 796.00 |
CF Cash and cash equivalents | 394 814.00 | | 394 814.00 | 394 814.00 |
CH Prepaid expenses | 48 593.00 | | 48 593.00 | 48 593.00 |
CJ TOTAL (II) | 2 071 686.00 | 14 602.00 | 2 057 084.00 | 2 071 686.00 |
CO Grand total (0 to V) | 3 784 930.00 | 1 374 630.00 | 2 410 300.00 | 3 784 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 660 170.00 | | | 660 170.00 |
DH Retained earnings | 148 711.00 | | | 148 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 519.00 | | | 261 519.00 |
DL TOTAL (I) | 1 196 170.00 | | | 1 196 170.00 |
DU Loans and Debts from Credit Institutions (3) | 234 142.00 | | | 234 142.00 |
DX Trade payables and related accounts | 418 399.00 | | | 418 399.00 |
DY Tax and social security liabilities | 497 717.00 | | | 497 717.00 |
EA Other liabilities | 11 885.00 | | | 11 885.00 |
EB Prepaid income (2) | 51 987.00 | | | 51 987.00 |
EC TOTAL (IV) | 1 214 130.00 | | | 1 214 130.00 |
EE Grand total (I to V) | 2 410 300.00 | | | 2 410 300.00 |
EG Accrued income and payables due within one year | 1 059 436.00 | | | 1 059 436.00 |
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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 | 8 533.00 | | 8 533.00 | 8 533.00 |
FG Production sold - services | 3 677 894.00 | | 3 677 894.00 | 3 677 894.00 |
FJ Net sales | 3 686 427.00 | | 3 686 427.00 | 3 686 427.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 086.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 711 862.00 | |
FU Purchases of raw materials and other supplies | | | 663 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 1 602 764.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 887 900.00 | |
FZ Social Security Contributions | | | 181 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 3 490 121.00 | |
GG - OPERATING RESULT (I - II) | | | 221 741.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 086.00 | | | 22 086.00 |
HA Exceptional income from management transactions | 9 664.00 | | | 9 664.00 |
HB Exceptional income from capital transactions | 23 560.00 | | | 23 560.00 |
HD Total exceptional income (VII) | 33 224.00 | | | 33 224.00 |
HE Exceptional expenses on management operations | 23 744.00 | | | 23 744.00 |
HH Total exceptional expenses (VIII) | 23 744.00 | | | 23 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | | | 9 481.00 |
HK Income tax | -34 873.00 | | | -34 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 087.00 | | | 3 745 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 568.00 | | | 3 483 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 519.00 | | | 261 519.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
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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 | 1 594 104.00 | | 184 657.00 | 1 594 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 65 518.00 | 1 713 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 018.00 | 1 692 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 287.00 | | 2 406.00 | 18 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 317.00 | | 181 252.00 | 1 574 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 1 286 659.00 | 130 906.00 | 57 538.00 | 1 286 659.00 |
PE DEPRECIATION Total including other intangible assets | 17 106.00 | 2 994.00 | | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 553.00 | 127 913.00 | 57 538.00 | 1 269 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 628.00 | 1 974.00 | | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | 1 974.00 | | 12 628.00 |
7C Grand total | 12 628.00 | 1 974.00 | | 12 628.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | | |
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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 | 418 399.00 | 418 399.00 | | 418 399.00 |
8C Staff and Related Accounts | 123 750.00 | 123 750.00 | | 123 750.00 |
8D Social Security and Other Social Organizations | 72 058.00 | 72 058.00 | | 72 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
8L Deferred income | 51 987.00 | 51 987.00 | | 51 987.00 |
UX Other trade receivables | 1 385 724.00 | 1 385 724.00 | | 1 385 724.00 |
UY Staff and related accounts | 25 608.00 | 25 608.00 | | 25 608.00 |
VA Doubtful or disputed receivables | 16 177.00 | 16 177.00 | | 16 177.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 234 142.00 | 79 448.00 | 154 694.00 | 234 142.00 |
VM Income taxes | 122 473.00 | 122 473.00 | | 122 473.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 48 593.00 | 48 593.00 | | 48 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 289.00 | 1 609 289.00 | | 1 609 289.00 |
VW VAT | 293 820.00 | 293 820.00 | | 293 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 130.00 | 1 059 436.00 | 154 694.00 | 1 214 130.00 |
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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 | 15 482.00 | | | 15 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 536.00 | | | 8 536.00 |
ST Other accounts | 387 525.00 | | | 387 525.00 |
XQ Rental, rental and co-ownership charges | 178 792.00 | | | 178 792.00 |
YT Subcontracting | 839 746.00 | | | 839 746.00 |
YU External personnel | 188 165.00 | | | 188 165.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 371.00 | | | 16 371.00 |
YY Amount of VAT collected | 569 312.00 | | | 569 312.00 |
YZ Total deductible VAT on goods and services | 99 350.00 | | | 99 350.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 602 764.00 | | | 1 602 764.00 |
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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 | 31.00 | | | 31.00 |
