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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 89 381.00 | 58 472.00 | 30 909.00 | 89 381.00 |
AT Other tangible assets | 73 308.00 | 60 853.00 | 12 455.00 | 73 308.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 218 206.00 | 120 105.00 | 98 100.00 | 218 206.00 |
BL Raw materials, supplies | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 322 786.00 | 2 624.00 | 320 162.00 | 322 786.00 |
BZ Other receivables | 116 291.00 | 13 242.00 | 103 048.00 | 116 291.00 |
CF Cash and cash equivalents | 319 343.00 | | 319 343.00 | 319 343.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 773 233.00 | 15 866.00 | 757 366.00 | 773 233.00 |
CO Grand total (0 to V) | 991 440.00 | 135 972.00 | 855 467.00 | 991 440.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 57 669.00 | | | 57 669.00 |
DH Retained earnings | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 479.00 | | | 109 479.00 |
DJ Investment subsidies | 11 906.00 | | | 11 906.00 |
DL TOTAL (I) | 395 736.00 | | | 395 736.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | | | 20 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 159.00 | | | 86 159.00 |
DW Advances and down payments received on current orders | 4 623.00 | | | 4 623.00 |
DX Trade payables and related accounts | 290 832.00 | | | 290 832.00 |
DY Tax and social security liabilities | 54 608.00 | | | 54 608.00 |
EA Other liabilities | 3 459.00 | | | 3 459.00 |
EC TOTAL (IV) | 459 731.00 | | | 459 731.00 |
EE Grand total (I to V) | 855 467.00 | | | 855 467.00 |
EG Accrued income and payables due within one year | 435 239.00 | | | 435 239.00 |
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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 | 12 368.00 | | 12 368.00 | 12 368.00 |
FG Production sold - services | 1 770 602.00 | | 1 770 602.00 | 1 770 602.00 |
FJ Net sales | 1 782 970.00 | | 1 782 970.00 | 1 782 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 796 860.00 | |
FS Purchases of goods (including customs duties) | | | 11 791.00 | |
FU Purchases of raw materials and other supplies | | | 853 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 328 943.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 283 476.00 | |
FZ Social Security Contributions | | | 160 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 665 663.00 | |
GG - OPERATING RESULT (I - II) | | | 131 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GL Other interest and similar income | | | 11 547.00 | |
GP Total financial income (V) | | | 13 174.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 284.00 | |
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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 | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 137.00 | | | 3 137.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | | | 2 458.00 |
HK Income tax | 35 263.00 | | | 35 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 171.00 | | | 1 813 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 691.00 | | | 1 703 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 479.00 | | | 109 479.00 |
HQ References: Real Estate Leasing | 15 558.00 | | | 15 558.00 |
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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 | 217 378.00 | | 889.00 | 217 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 60.00 | 218 206.00 | |
IO DECREASES Total including other intangible assets | | | 48 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 162 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 412.00 | | | 48 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 861.00 | | 889.00 | 161 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 106 460.00 | 13 705.00 | 60.00 | 106 460.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 680.00 | 13 705.00 | 60.00 | 105 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | | | 2 624.00 |
6X Other provisions for depreciation | 13 242.00 | | | 13 242.00 |
7B Total provisions for depreciation | 15 866.00 | | | 15 866.00 |
7C Grand total | 15 866.00 | | | 15 866.00 |
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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 | 290 832.00 | 290 832.00 | | 290 832.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 319 648.00 | | | 319 648.00 |
UY Staff and related accounts | 3 516.00 | | | 3 516.00 |
VA Doubtful or disputed receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 97 990.00 | | | 97 990.00 |
VC Group and associates | 1 626.00 | | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 19 900.00 | 31.00 | 19 868.00 | 19 900.00 |
VI Group and Associates | 86 159.00 | 86 159.00 | | 86 159.00 |
VK Loans repaid during the year | 19 714.00 | | | 19 714.00 |
VP Miscellaneous | 12 490.00 | | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 434.00 | 452 434.00 | | 452 434.00 |
VW VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 108.00 | 435 239.00 | 19 868.00 | 455 108.00 |
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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 | 7 847.00 | | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 847.00 | | | 94 847.00 |
ST Other accounts | 118 804.00 | | | 118 804.00 |
XQ Rental, rental and co-ownership charges | 58 701.00 | | | 58 701.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 56 589.00 | | | 56 589.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 617.00 | | | 9 617.00 |
YY Amount of VAT collected | 160 652.00 | | | 160 652.00 |
YZ Total deductible VAT on goods and services | 224 158.00 | | | 224 158.00 |
ZE Dividends | 138 500.00 | | | 138 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 943.00 | | | 328 943.00 |
