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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 | 3 370.00 | 2 674.00 | 695.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 56 644.00 | 26 603.00 | 30 041.00 | 56 644.00 |
AT Other tangible assets | 29 700.00 | 19 665.00 | 10 035.00 | 29 700.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 148 155.00 | | 148 155.00 | 148 155.00 |
BH Other financial assets | 70 503.00 | | 70 503.00 | 70 503.00 |
BJ TOTAL (I) | 308 571.00 | 48 943.00 | 259 629.00 | 308 571.00 |
BL Raw materials, supplies | 65 006.00 | | 65 006.00 | 65 006.00 |
BX Customers and related accounts | 1 754 085.00 | 28 079.00 | 1 726 006.00 | 1 754 085.00 |
BZ Other receivables | 203 294.00 | | 203 294.00 | 203 294.00 |
CF Cash and cash equivalents | 439 828.00 | | 439 828.00 | 439 828.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 2 507 212.00 | 28 079.00 | 2 479 133.00 | 2 507 212.00 |
CO Grand total (0 to V) | 2 815 783.00 | 77 022.00 | 2 738 761.00 | 2 815 783.00 |
CP Shares due in less than one year | 70 503.00 | | | 70 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 770 439.00 | | | 770 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 479.00 | | | 169 479.00 |
DL TOTAL (I) | 990 418.00 | | | 990 418.00 |
DQ Provisions for Expenses | 147 307.00 | | | 147 307.00 |
DR TOTAL (IV) | 147 307.00 | | | 147 307.00 |
DU Loans and Debts from Credit Institutions (3) | 344 695.00 | | | 344 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 639 798.00 | | | 639 798.00 |
DY Tax and social security liabilities | 214 883.00 | | | 214 883.00 |
EA Other liabilities | 401 660.00 | | | 401 660.00 |
EC TOTAL (IV) | 1 601 036.00 | | | 1 601 036.00 |
EE Grand total (I to V) | 2 738 761.00 | | | 2 738 761.00 |
EG Accrued income and payables due within one year | 1 601 036.00 | | | 1 601 036.00 |
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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 | 178 753.00 | | 178 753.00 | 178 753.00 |
FG Production sold - services | 4 950 555.00 | | 4 950 555.00 | 4 950 555.00 |
FJ Net sales | 5 129 308.00 | | 5 129 308.00 | 5 129 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 265.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 5 193 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 1 442 281.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 1 539 021.00 | |
FZ Social Security Contributions | | | 309 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 4 878 806.00 | |
GG - OPERATING RESULT (I - II) | | | 314 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 500.00 | | | 27 500.00 |
A2 TOTAL ASSETS | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 77 083.00 | | | 77 083.00 |
HE Exceptional expenses on management operations | 5 125.00 | | | 5 125.00 |
HF Exceptional expenses on capital transactions | 5 931.00 | | | 5 931.00 |
HG Exceptional depreciation and provisions | 147 307.00 | | | 147 307.00 |
HH Total exceptional expenses (VIII) | 158 363.00 | | | 158 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 280.00 | | | -81 280.00 |
HK Income tax | 63 472.00 | | | 63 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 120.00 | | | 5 270 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 641.00 | | | 5 100 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 479.00 | | | 169 479.00 |
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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 | 559 432.00 | | 86 115.00 | 559 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 500.00 | 218 858.00 | |
I4 DECREASES Grand Total | | 336 976.00 | 308 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 476.00 | 86 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 205.00 | | 53 615.00 | 162 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 858.00 | | 32 500.00 | 393 858.00 |
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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 | 118 176.00 | 18 195.00 | 87 429.00 | 118 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 763.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 265.00 | 17 432.00 | 87 429.00 | 116 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 765.00 | 147 307.00 | 78 765.00 | 78 765.00 |
6T Receivables | 28 079.00 | | | 28 079.00 |
7B Total provisions for depreciation | 28 079.00 | | | 28 079.00 |
7C Grand total | 106 844.00 | 147 307.00 | 78 765.00 | 106 844.00 |
UE of which provisions and reversals: - Operating | | | 28 765.00 | |
UJ - Exceptional | | 147 307.00 | 50 000.00 | |
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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 | 639 798.00 | 639 798.00 | | 639 798.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 126 590.00 | 126 590.00 | | 126 590.00 |
8E Income Taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 660.00 | 401 660.00 | | 401 660.00 |
UP Loans | 148 155.00 | 148 155.00 | | 148 155.00 |
UT Other financial assets | 70 503.00 | 70 503.00 | | 70 503.00 |
UX Other trade receivables | 1 726 006.00 | 1 726 006.00 | | 1 726 006.00 |
UY Staff and related accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
VA Doubtful or disputed receivables | 28 079.00 | 28 079.00 | | 28 079.00 |
VB VAT | 172 015.00 | 172 015.00 | | 172 015.00 |
VH Loans with a maturity of more than one year at origin | 344 695.00 | 344 695.00 | | 344 695.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 55 305.00 | | | 55 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 975.00 | 24 975.00 | | 24 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 036.00 | 2 221 036.00 | | 2 221 036.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 036.00 | 1 601 036.00 | | 1 601 036.00 |
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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 | 14 868.00 | | | 14 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706.00 | | | 706.00 |
ST Other accounts | 631 242.00 | | | 631 242.00 |
XQ Rental, rental and co-ownership charges | 223 890.00 | | | 223 890.00 |
YT Subcontracting | 557 929.00 | | | 557 929.00 |
YU External personnel | 28 514.00 | | | 28 514.00 |
YW Business tax | 31 053.00 | | | 31 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 921.00 | | | 45 921.00 |
YY Amount of VAT collected | 68 945.00 | | | 68 945.00 |
YZ Total deductible VAT on goods and services | 193 006.00 | | | 193 006.00 |
ZE Dividends | 64 750.00 | | | 64 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 281.00 | | | 1 442 281.00 |
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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 | 49.00 | | | 49.00 |
