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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 | 51 432.00 | 47 818.00 | 3 614.00 | 51 432.00 |
AH Goodwill | 2 413.00 | | 2 413.00 | 2 413.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 762 532.00 | 513 709.00 | 248 823.00 | 762 532.00 |
AT Other tangible assets | 780 006.00 | 489 977.00 | 290 029.00 | 780 006.00 |
BH Other financial assets | 60 505.00 | | 60 505.00 | 60 505.00 |
BJ TOTAL (I) | 1 663 388.00 | 1 058 005.00 | 605 384.00 | 1 663 388.00 |
BL Raw materials, supplies | 168 610.00 | | 168 610.00 | 168 610.00 |
BX Customers and related accounts | 2 421 247.00 | 3 824.00 | 2 417 423.00 | 2 421 247.00 |
BZ Other receivables | 137 300.00 | | 137 300.00 | 137 300.00 |
CF Cash and cash equivalents | 1 663 839.00 | | 1 663 839.00 | 1 663 839.00 |
CH Prepaid expenses | 59 254.00 | | 59 254.00 | 59 254.00 |
CJ TOTAL (II) | 4 450 249.00 | 3 824.00 | 4 446 425.00 | 4 450 249.00 |
CO Grand total (0 to V) | 6 113 638.00 | 1 061 829.00 | 5 051 809.00 | 6 113 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 047 715.00 | 753 216.00 | | 1 047 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 629.00 | 294 499.00 | | 459 629.00 |
DL TOTAL (I) | 1 672 344.00 | 1 212 715.00 | | 1 672 344.00 |
DP Provisions for Risks | 124 623.00 | 144 069.00 | | 124 623.00 |
DR TOTAL (IV) | 124 623.00 | 144 069.00 | | 124 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 733 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 764.00 | | |
DX Trade payables and related accounts | 636 550.00 | 680 855.00 | | 636 550.00 |
DY Tax and social security liabilities | 2 568 570.00 | 2 219 993.00 | | 2 568 570.00 |
EA Other liabilities | 49 722.00 | 130 686.00 | | 49 722.00 |
EC TOTAL (IV) | 3 254 842.00 | 3 769 040.00 | | 3 254 842.00 |
EE Grand total (I to V) | 5 051 809.00 | 5 125 824.00 | | 5 051 809.00 |
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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 | 110 613.00 | | 110 613.00 | 110 613.00 |
FG Production sold - services | 11 502 871.00 | | 11 502 871.00 | 11 502 871.00 |
FJ Net sales | 11 613 484.00 | | 11 613 484.00 | 11 613 484.00 |
FO Operating subsidies | | | 13 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 190.00 | |
FQ Other income | | | 13 270.00 | |
FR Total operating income (I) | | | 11 871 059.00 | |
FS Purchases of goods (including customs duties) | | | 74 780.00 | |
FU Purchases of raw materials and other supplies | | | 634 241.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 1 680 757.00 | |
FX Taxes, duties, and similar payments | | | 326 771.00 | |
FY Salaries and Wages | | | 6 949 314.00 | |
FZ Social Security Contributions | | | 1 426 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 623.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 11 419 855.00 | |
GG - OPERATING RESULT (I - II) | | | 451 204.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 818.00 | 16 704.00 | | 53 818.00 |
HB Exceptional income from capital transactions | 5.00 | 2 000.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 000.00 | | 5.00 |
HE Exceptional expenses on management operations | 8 990.00 | 16 841.00 | | 8 990.00 |
HF Exceptional expenses on capital transactions | | 16 294.00 | | |
HH Total exceptional expenses (VIII) | 8 990.00 | 33 135.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 985.00 | -31 135.00 | | -8 985.00 |
HK Income tax | -17 399.00 | -13 371.00 | | -17 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 261.00 | 10 979 995.00 | | 11 871 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 632.00 | 10 685 496.00 | | 11 411 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 629.00 | 294 499.00 | | 459 629.00 |
HP References: Equipment leasing | 3 702.00 | 3 702.00 | | 3 702.00 |
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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 | 1 460 876.00 | | 290 194.00 | 1 460 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 60 505.00 | |
I4 DECREASES Grand Total | | 87 682.00 | 1 663 388.00 | |
IO DECREASES Total including other intangible assets | | | 60 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 881.00 | 1 542 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 703.00 | | 2 642.00 | 57 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 165.00 | | 287 254.00 | 1 341 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 007.00 | | 298.00 | 62 007.00 |
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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 | 953 171.00 | 190 715.00 | 85 881.00 | 953 171.00 |
PE DEPRECIATION Total including other intangible assets | 52 868.00 | 1 450.00 | | 52 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 303.00 | 189 265.00 | 85 881.00 | 900 303.00 |
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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 | 144 069.00 | 124 623.00 | 144 069.00 | 144 069.00 |
6T Receivables | 33 304.00 | 3 824.00 | 33 304.00 | 33 304.00 |
7B Total provisions for depreciation | 33 304.00 | 3 824.00 | 33 304.00 | 33 304.00 |
7C Grand total | 177 372.00 | 128 448.00 | 177 372.00 | 177 372.00 |
UE of which provisions and reversals: - Operating | | 128 448.00 | 177 372.00 | |
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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 | 636 550.00 | 636 550.00 | | 636 550.00 |
8C Staff and Related Accounts | 1 201 884.00 | 1 201 884.00 | | 1 201 884.00 |
8D Social Security and Other Social Organizations | 613 265.00 | 613 265.00 | | 613 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 722.00 | 49 722.00 | | 49 722.00 |
UT Other financial assets | 60 505.00 | | 60 505.00 | 60 505.00 |
UX Other trade receivables | 2 421 247.00 | 2 421 247.00 | | 2 421 247.00 |
VB VAT | 88 179.00 | 88 179.00 | | 88 179.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 731 455.00 | | | 731 455.00 |
VM Income taxes | 46 875.00 | 46 875.00 | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 637.00 | 199 637.00 | | 199 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 59 254.00 | 59 254.00 | | 59 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 305.00 | 2 617 800.00 | 60 505.00 | 2 678 305.00 |
VW VAT | 553 784.00 | 553 784.00 | | 553 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 842.00 | 3 254 842.00 | | 3 254 842.00 |
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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 | 263 506.00 | 199 237.00 | | 263 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 026.00 | 476 082.00 | | 610 026.00 |
ST Other accounts | 551 788.00 | 539 803.00 | | 551 788.00 |
XQ Rental, rental and co-ownership charges | 176 479.00 | 350 247.00 | | 176 479.00 |
YQ Equipment leasing commitment | 9 184.00 | | | 9 184.00 |
YT Subcontracting | 342 464.00 | 266 344.00 | | 342 464.00 |
YW Business tax | 63 265.00 | 148 361.00 | | 63 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 771.00 | 347 598.00 | | 326 771.00 |
YY Amount of VAT collected | 2 394 939.00 | 2 357 427.00 | | 2 394 939.00 |
YZ Total deductible VAT on goods and services | 473 358.00 | 449 710.00 | | 473 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 757.00 | 1 632 476.00 | | 1 680 757.00 |
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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 | 325.00 | | | 325.00 |
