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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 469.00 | 1 469.00 | 1.00 | 1 469.00 |
AR Technical installations, industrial equipment and tools | 79 141.00 | 55 263.00 | 23 878.00 | 79 141.00 |
AT Other tangible assets | 222 202.00 | 112 170.00 | 110 032.00 | 222 202.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 311 185.00 | 168 902.00 | 142 283.00 | 311 185.00 |
BL Raw materials, supplies | 37 306.00 | | 37 306.00 | 37 306.00 |
BN Goods in progress | 83 925.00 | | 83 925.00 | 83 925.00 |
BX Customers and related accounts | 1 710 895.00 | 4 978.00 | 1 705 917.00 | 1 710 895.00 |
BZ Other receivables | 99 412.00 | | 99 412.00 | 99 412.00 |
CD Marketable securities | 200 492.00 | | 200 492.00 | 200 492.00 |
CF Cash and cash equivalents | 342 612.00 | | 342 612.00 | 342 612.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 2 474 959.00 | 4 978.00 | 2 469 981.00 | 2 474 959.00 |
CO Grand total (0 to V) | 2 786 143.00 | 173 880.00 | 2 612 264.00 | 2 786 143.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 209 595.00 | | | 1 209 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 025.00 | | | 269 025.00 |
DJ Investment subsidies | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 1 513 886.00 | | | 1 513 886.00 |
DU Loans and Debts from Credit Institutions (3) | 88 597.00 | | | 88 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 634 626.00 | | | 634 626.00 |
DY Tax and social security liabilities | 350 219.00 | | | 350 219.00 |
EA Other liabilities | 15 635.00 | | | 15 635.00 |
EC TOTAL (IV) | 1 098 377.00 | | | 1 098 377.00 |
EE Grand total (I to V) | 2 612 264.00 | | | 2 612 264.00 |
EG Accrued income and payables due within one year | 1 021 911.00 | | | 1 021 911.00 |
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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 | 5 933 272.00 | | 5 933 272.00 | 5 933 272.00 |
FJ Net sales | 5 933 272.00 | | 5 933 272.00 | 5 933 272.00 |
FM Inventory production | | | 34 631.00 | |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 793.00 | |
FR Total operating income (I) | | | 5 985 084.00 | |
FU Purchases of raw materials and other supplies | | | 962 272.00 | |
FV Inventory change (raw materials and supplies) | | | 12 045.00 | |
FW Other purchases and external expenses | | | 3 556 971.00 | |
FX Taxes, duties, and similar payments | | | 33 542.00 | |
FY Salaries and Wages | | | 757 980.00 | |
FZ Social Security Contributions | | | 277 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 5 631 186.00 | |
GG - OPERATING RESULT (I - II) | | | 353 898.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 228.00 | | | 14 228.00 |
HA Exceptional income from management transactions | 6 191.00 | | | 6 191.00 |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 6 855.00 | | | 6 855.00 |
HE Exceptional expenses on management operations | 13 028.00 | | | 13 028.00 |
HH Total exceptional expenses (VIII) | 13 028.00 | | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 174.00 | | | -6 174.00 |
HK Income tax | 82 564.00 | | | 82 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 041.00 | | | 5 997 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 015.00 | | | 5 728 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 025.00 | | | 269 025.00 |
HP References: Equipment leasing | 34 723.00 | | | 34 723.00 |
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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 | 272 916.00 | | 38 269.00 | 272 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | | 311 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 574.00 | | 37 769.00 | 263 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | 500.00 | 7 872.00 |
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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 | 142 182.00 | 26 720.00 | | 142 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 713.00 | 26 720.00 | | 140 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 578.00 | 1 965.00 | 2 566.00 | 5 578.00 |
7B Total provisions for depreciation | 5 578.00 | 1 965.00 | 2 566.00 | 5 578.00 |
7C Grand total | 5 578.00 | 1 965.00 | 2 566.00 | 5 578.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 2 566.00 | |
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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 | 634 626.00 | 634 626.00 | | 634 626.00 |
8C Staff and Related Accounts | 42 963.00 | 42 963.00 | | 42 963.00 |
8D Social Security and Other Social Organizations | 53 010.00 | 53 010.00 | | 53 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 1 702 716.00 | 1 702 716.00 | | 1 702 716.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
VB VAT | 60 830.00 | 60 830.00 | | 60 830.00 |
VH Loans with a maturity of more than one year at origin | 88 597.00 | 12 131.00 | 41 469.00 | 88 597.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VJ Loans taken out during the year | 11 583.00 | | | 11 583.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VM Income taxes | 37 559.00 | 37 559.00 | | 37 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 183.00 | 1 810 623.00 | 7 560.00 | 1 818 183.00 |
VW VAT | 243 387.00 | 243 387.00 | | 243 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 377.00 | 1 021 911.00 | 41 469.00 | 1 098 377.00 |
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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 | 20 181.00 | | | 20 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 388.00 | | | 32 388.00 |
ST Other accounts | 403 060.00 | | | 403 060.00 |
XQ Rental, rental and co-ownership charges | 113 061.00 | | | 113 061.00 |
YQ Equipment leasing commitment | 41 807.00 | | | 41 807.00 |
YT Subcontracting | 1 280 727.00 | | | 1 280 727.00 |
YU External personnel | 1 727 735.00 | | | 1 727 735.00 |
YW Business tax | 13 361.00 | | | 13 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 542.00 | | | 33 542.00 |
YY Amount of VAT collected | 943 287.00 | | | 943 287.00 |
YZ Total deductible VAT on goods and services | 661 070.00 | | | 661 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 556 971.00 | | | 3 556 971.00 |
