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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 | 809.00 | 809.00 | | 809.00 |
AP Buildings | 26 343.00 | 25 753.00 | 590.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 1 103 152.00 | 846 641.00 | 256 510.00 | 1 103 152.00 |
AT Other tangible assets | 646 686.00 | 338 347.00 | 308 339.00 | 646 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 777 021.00 | 1 211 551.00 | 565 470.00 | 1 777 021.00 |
BX Customers and related accounts | 1 108 095.00 | | 1 108 095.00 | 1 108 095.00 |
BZ Other receivables | 152 191.00 | | 152 191.00 | 152 191.00 |
CF Cash and cash equivalents | 434 069.00 | | 434 069.00 | 434 069.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 1 702 424.00 | | 1 702 424.00 | 1 702 424.00 |
CO Grand total (0 to V) | 3 479 446.00 | 1 211 551.00 | 2 267 894.00 | 3 479 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 27 498.00 | | | 27 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 911.00 | 27 498.00 | | 268 911.00 |
DK Regulated provisions | 47 769.00 | 33 303.00 | | 47 769.00 |
DL TOTAL (I) | 384 879.00 | 101 501.00 | | 384 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 164.00 | 840 889.00 | | 895 164.00 |
DX Trade payables and related accounts | 385 431.00 | 187 633.00 | | 385 431.00 |
DY Tax and social security liabilities | 602 418.00 | 451 498.00 | | 602 418.00 |
EC TOTAL (IV) | 1 883 014.00 | 1 480 021.00 | | 1 883 014.00 |
EE Grand total (I to V) | 2 267 894.00 | 1 581 522.00 | | 2 267 894.00 |
EG Accrued income and payables due within one year | 1 883 014.00 | 1 480 021.00 | | 1 883 014.00 |
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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 | | | | |
FG Production sold - services | 3 507 707.00 | | 3 507 707.00 | 3 507 707.00 |
FJ Net sales | 3 507 707.00 | | 3 507 707.00 | 3 507 707.00 |
FO Operating subsidies | | | 25 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 237.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 618 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 009 596.00 | |
FX Taxes, duties, and similar payments | | | 55 442.00 | |
FY Salaries and Wages | | | 1 480 781.00 | |
FZ Social Security Contributions | | | 542 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 238 495.00 | |
GG - OPERATING RESULT (I - II) | | | 379 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 237.00 | 52 072.00 | | 85 237.00 |
HA Exceptional income from management transactions | 220.00 | 4 996.00 | | 220.00 |
HB Exceptional income from capital transactions | 5 900.00 | 5 833.00 | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | 1 923.00 | 401.00 | | 1 923.00 |
HD Total exceptional income (VII) | 8 043.00 | 11 231.00 | | 8 043.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 443.00 | 6 043.00 | | 7 443.00 |
HG Exceptional depreciation and provisions | 16 389.00 | 11 987.00 | | 16 389.00 |
HH Total exceptional expenses (VIII) | 23 893.00 | 18 031.00 | | 23 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | -6 799.00 | | -15 850.00 |
HJ Employee participation in company results | 40 830.00 | 11 136.00 | | 40 830.00 |
HK Income tax | 54 026.00 | 14 667.00 | | 54 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 157.00 | 2 621 092.00 | | 3 626 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 245.00 | 2 593 594.00 | | 3 357 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 911.00 | 27 498.00 | | 268 911.00 |
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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 | 1 647 366.00 | | 151 656.00 | 1 647 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30.00 | |
I4 DECREASES Grand Total | | 22 002.00 | 1 777 021.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 942.00 | 1 776 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 467.00 | | 151 656.00 | 1 646 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 075 601.00 | 150 448.00 | 14 498.00 | 1 075 601.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 792.00 | 150 448.00 | 14 498.00 | 1 074 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 303.00 | 16 389.00 | 1 923.00 | 33 303.00 |
7C Grand total | 33 303.00 | 16 389.00 | 1 923.00 | 33 303.00 |
UJ - Exceptional | | 16 389.00 | 1 923.00 | |
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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 | 385 431.00 | 385 431.00 | | 385 431.00 |
8C Staff and Related Accounts | 198 111.00 | 198 111.00 | | 198 111.00 |
8D Social Security and Other Social Organizations | 195 225.00 | 195 225.00 | | 195 225.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 108 095.00 | 1 108 095.00 | | 1 108 095.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VC Group and associates | 98 954.00 | 98 954.00 | | 98 954.00 |
VI Group and Associates | 895 164.00 | 895 164.00 | | 895 164.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 384.00 | 1 268 354.00 | 30.00 | 1 268 384.00 |
VW VAT | 191 250.00 | 191 250.00 | | 191 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 014.00 | 1 883 014.00 | | 1 883 014.00 |
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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 | 28 129.00 | 23 244.00 | | 28 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 988.00 | 29 766.00 | | 142 988.00 |
ST Other accounts | 712 246.00 | 530 454.00 | | 712 246.00 |
XQ Rental, rental and co-ownership charges | 123 749.00 | 139 697.00 | | 123 749.00 |
YT Subcontracting | 6 604.00 | 5 194.00 | | 6 604.00 |
YU External personnel | 24 006.00 | 25 442.00 | | 24 006.00 |
YW Business tax | 27 313.00 | 37 141.00 | | 27 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 442.00 | 60 385.00 | | 55 442.00 |
YY Amount of VAT collected | 697 937.00 | 534 482.00 | | 697 937.00 |
YZ Total deductible VAT on goods and services | 183 148.00 | 152 635.00 | | 183 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 596.00 | 730 555.00 | | 1 009 596.00 |
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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 | 46.00 | | | 46.00 |
