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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 181 837.00 | 139 765.00 | 42 072.00 | 181 837.00 |
AT Other tangible assets | 130 882.00 | 59 131.00 | 71 751.00 | 130 882.00 |
BB Receivables related to investments | 278.00 | | 278.00 | 278.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 524 510.00 | 203 079.00 | 321 431.00 | 524 510.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 49 787.00 | 786.00 | 49 001.00 | 49 787.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 70 269.00 | 786.00 | 69 483.00 | 70 269.00 |
CO Grand total (0 to V) | 594 779.00 | 203 865.00 | 390 914.00 | 594 779.00 |
CP Shares due in less than one year | 6 616.00 | | | 6 616.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 93 895.00 | 87 817.00 | | 93 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 6 079.00 | | 29 179.00 |
DJ Investment subsidies | 724.00 | 1 597.00 | | 724.00 |
DL TOTAL (I) | 156 799.00 | 128 492.00 | | 156 799.00 |
DU Loans and Debts from Credit Institutions (3) | 69 195.00 | 92 347.00 | | 69 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 862.00 | 77 600.00 | | 75 862.00 |
DW Advances and down payments received on current orders | 3 808.00 | 8 159.00 | | 3 808.00 |
DX Trade payables and related accounts | 44 493.00 | 17 045.00 | | 44 493.00 |
DY Tax and social security liabilities | 33 659.00 | 35 890.00 | | 33 659.00 |
DZ Fixed asset liabilities and related accounts | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 122.00 | 63.00 | | 122.00 |
EB Prepaid income (2) | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 234 116.00 | 231 105.00 | | 234 116.00 |
EE Grand total (I to V) | 390 914.00 | 359 596.00 | | 390 914.00 |
EG Accrued income and payables due within one year | 207 615.00 | 168 515.00 | | 207 615.00 |
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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 | 4 925.00 | | 4 925.00 | 4 925.00 |
FG Production sold - services | 433 948.00 | | 433 948.00 | 433 948.00 |
FJ Net sales | 438 873.00 | | 438 873.00 | 438 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FR Total operating income (I) | | | 467 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 574.00 | |
FU Purchases of raw materials and other supplies | | | 5 036.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 235 841.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 108 361.00 | |
FZ Social Security Contributions | | | 26 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 779.00 | |
GF Total Operating Expenses (II) | | | 427 030.00 | |
GG - OPERATING RESULT (I - II) | | | 40 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 714.00 | | | 28 714.00 |
HA Exceptional income from management transactions | 9.00 | 15.00 | | 9.00 |
HB Exceptional income from capital transactions | 2 289.00 | 15 920.00 | | 2 289.00 |
HD Total exceptional income (VII) | 2 297.00 | 15 935.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 164.00 | 875.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | 4 090.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 445.00 | 4 965.00 | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | 10 970.00 | | -4 148.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 884.00 | 451 458.00 | | 469 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 705.00 | 445 379.00 | | 440 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | 6 079.00 | | 29 179.00 |
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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 | 534 767.00 | | 44 354.00 | 534 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 54 611.00 | 524 510.00 | |
IO DECREASES Total including other intangible assets | | | 202 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 611.00 | 312 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 420.00 | | | 202 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 976.00 | | 44 354.00 | 322 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 212 630.00 | 38 779.00 | 48 330.00 | 212 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 447.00 | 38 779.00 | 48 330.00 | 208 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 786.00 | | | 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 44 493.00 | 44 493.00 | | 44 493.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 3 885.00 | 3 885.00 | | 3 885.00 |
UL Receivables related to investments | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 49 001.00 | | | 49 001.00 |
VA Doubtful or disputed receivables | 786.00 | | | 786.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 69 195.00 | 46 502.00 | 22 693.00 | 69 195.00 |
VI Group and Associates | 75 262.00 | 75 262.00 | | 75 262.00 |
VJ Loans taken out during the year | 18 910.00 | | | 18 910.00 |
VK Loans repaid during the year | 42 062.00 | | | 42 062.00 |
VM Income taxes | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 686.00 | 62 686.00 | | 62 686.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 308.00 | 207 615.00 | 22 693.00 | 230 308.00 |
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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 | 9 452.00 | 8 862.00 | | 9 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 305.00 | 5 072.00 | | 5 305.00 |
ST Other accounts | 72 543.00 | 77 413.00 | | 72 543.00 |
XQ Rental, rental and co-ownership charges | 69 268.00 | 52 601.00 | | 69 268.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 88 725.00 | 95 111.00 | | 88 725.00 |
YU External personnel | | 140.00 | | |
YW Business tax | 372.00 | 375.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 824.00 | 9 237.00 | | 9 824.00 |
YY Amount of VAT collected | 62 535.00 | 59 826.00 | | 62 535.00 |
YZ Total deductible VAT on goods and services | 17 757.00 | 18 937.00 | | 17 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 841.00 | 230 337.00 | | 235 841.00 |
