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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 | 2 698.00 | 1 176.00 | 1 522.00 | 2 698.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 20 237.00 | 20 212.00 | 25.00 | 20 237.00 |
AR Technical installations, industrial equipment and tools | 64 579.00 | 43 995.00 | 20 584.00 | 64 579.00 |
AT Other tangible assets | 72 939.00 | 53 095.00 | 19 844.00 | 72 939.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 204 503.00 | 118 478.00 | 86 025.00 | 204 503.00 |
BL Raw materials, supplies | 22 569.00 | | 22 569.00 | 22 569.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 53 674.00 | 193.00 | 53 481.00 | 53 674.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 140 670.00 | | 140 670.00 | 140 670.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 232 044.00 | 193.00 | 231 851.00 | 232 044.00 |
CO Grand total (0 to V) | 436 546.00 | 118 671.00 | 317 876.00 | 436 546.00 |
CU Other investments | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77 950.00 | | | 77 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 712.00 | | | 61 712.00 |
DL TOTAL (I) | 148 046.00 | | | 148 046.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | | | 28 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 786.00 | | | 76 786.00 |
DW Advances and down payments received on current orders | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 29 193.00 | | | 29 193.00 |
DY Tax and social security liabilities | 32 985.00 | | | 32 985.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 169 829.00 | | | 169 829.00 |
EE Grand total (I to V) | 317 876.00 | | | 317 876.00 |
EG Accrued income and payables due within one year | 156 666.00 | | | 156 666.00 |
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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 | 491 421.00 | | 491 421.00 | 491 421.00 |
FJ Net sales | 491 421.00 | | 491 421.00 | 491 421.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 507 112.00 | |
FU Purchases of raw materials and other supplies | | | 29 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 92 482.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 244 648.00 | |
FZ Social Security Contributions | | | 36 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 336.00 | |
GG - OPERATING RESULT (I - II) | | | 80 776.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 879.00 | | | 13 879.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | | | 1 051.00 |
HK Income tax | 18 608.00 | | | 18 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 322.00 | | | 508 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 610.00 | | | 446 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 712.00 | | | 61 712.00 |
HP References: Equipment leasing | 1 045.00 | | | 1 045.00 |
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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 | 197 643.00 | | 20 565.00 | 197 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 13 705.00 | 204 503.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 45 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 920.00 | 157 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 384.00 | | 1 785.00 | 45 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 895.00 | | 18 780.00 | 150 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 118 591.00 | 13 441.00 | 13 554.00 | 118 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 1 666.00 | 1 785.00 | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 296.00 | 11 775.00 | 11 769.00 | 117 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 193.00 | | |
7B Total provisions for depreciation | | 193.00 | | |
7C Grand total | | 193.00 | | |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 29 193.00 | 29 193.00 | | 29 193.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 53 481.00 | | | 53 481.00 |
VA Doubtful or disputed receivables | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 28 828.00 | 15 664.00 | 13 164.00 | 28 828.00 |
VI Group and Associates | 76 786.00 | 76 786.00 | | 76 786.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VN Other taxes, similar payments | 729.00 | | | 729.00 |
VP Miscellaneous | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 352.00 | 68 306.00 | 46.00 | 68 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 372.00 | 156 209.00 | 13 164.00 | 169 372.00 |
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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 | 12 152.00 | | | 12 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 509.00 | | | 11 509.00 |
ST Other accounts | 35 860.00 | | | 35 860.00 |
XQ Rental, rental and co-ownership charges | 13 325.00 | | | 13 325.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 427.00 | | | 3 427.00 |
YT Subcontracting | 31 789.00 | | | 31 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 152.00 | | | 12 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 482.00 | | | 92 482.00 |
