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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 962.00 | | 84 962.00 | 84 962.00 |
AJ Other Intangible Assets | 9 922.00 | 8 531.00 | 1 391.00 | 9 922.00 |
AR Technical installations, industrial equipment and tools | 143 513.00 | 133 834.00 | 9 679.00 | 143 513.00 |
AT Other tangible assets | 465 237.00 | 214 950.00 | 250 287.00 | 465 237.00 |
AV Fixed assets in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
BJ TOTAL (I) | 738 988.00 | 357 315.00 | 381 673.00 | 738 988.00 |
BL Raw materials, supplies | 10 099.00 | | 10 099.00 | 10 099.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 399 924.00 | 18 176.00 | 381 748.00 | 399 924.00 |
BZ Other receivables | 65 531.00 | | 65 531.00 | 65 531.00 |
CF Cash and cash equivalents | 243 465.00 | | 243 465.00 | 243 465.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 742 443.00 | 18 176.00 | 724 267.00 | 742 443.00 |
CO Grand total (0 to V) | 1 481 431.00 | 375 491.00 | 1 105 940.00 | 1 481 431.00 |
CR Shares due in more than one year | 21 812.00 | | | 21 812.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 407 492.00 | | | 407 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 381.00 | | | 51 381.00 |
DL TOTAL (I) | 513 873.00 | | | 513 873.00 |
DU Loans and Debts from Credit Institutions (3) | 195 588.00 | | | 195 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 88 175.00 | | | 88 175.00 |
DY Tax and social security liabilities | 306 494.00 | | | 306 494.00 |
EC TOTAL (IV) | 592 067.00 | | | 592 067.00 |
EE Grand total (I to V) | 1 105 940.00 | | | 1 105 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 1 847 973.00 | | 1 847 973.00 | 1 847 973.00 |
FJ Net sales | 1 847 973.00 | | 1 847 973.00 | 1 847 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 861 056.00 | |
FU Purchases of raw materials and other supplies | | | 85 609.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 384 028.00 | |
FX Taxes, duties, and similar payments | | | 61 400.00 | |
FY Salaries and Wages | | | 957 375.00 | |
FZ Social Security Contributions | | | 231 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 107.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 789 789.00 | |
GG - OPERATING RESULT (I - II) | | | 71 267.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 13 720.00 | | | 13 720.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 14 863.00 | | | 14 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | | | -7 030.00 |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 065.00 | | | 1 869 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 685.00 | | | 1 817 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 381.00 | | | 51 381.00 |
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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 | 742 598.00 | | 30 212.00 | 742 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 271.00 | |
I4 DECREASES Grand Total | | 33 823.00 | 738 988.00 | |
IO DECREASES Total including other intangible assets | | | 94 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 823.00 | 610 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 393.00 | | 1 490.00 | 93 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 934.00 | | 28 722.00 | 615 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 271.00 | | | 33 271.00 |
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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 | 332 828.00 | 57 167.00 | 32 680.00 | 332 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 99.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 396.00 | 57 067.00 | 32 680.00 | 324 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 077.00 | 12 107.00 | 13 008.00 | 19 077.00 |
7B Total provisions for depreciation | 19 077.00 | 12 107.00 | 13 008.00 | 19 077.00 |
7C Grand total | 19 077.00 | 12 107.00 | 13 008.00 | 19 077.00 |
UE of which provisions and reversals: - Operating | | 12 107.00 | 13 008.00 | |
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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 | 88 175.00 | 88 175.00 | | 88 175.00 |
8C Staff and Related Accounts | 77 153.00 | 77 153.00 | | 77 153.00 |
8D Social Security and Other Social Organizations | 117 094.00 | 117 094.00 | | 117 094.00 |
UT Other financial assets | 19 111.00 | | | 19 111.00 |
UX Other trade receivables | 389 607.00 | | | 389 607.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 21 812.00 | | | 21 812.00 |
VB VAT | 15 416.00 | | | 15 416.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 194 833.00 | 40 750.00 | 130 269.00 | 194 833.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 20 176.00 | | | 20 176.00 |
VK Loans repaid during the year | 40 082.00 | | | 40 082.00 |
VM Income taxes | 49 430.00 | | | 49 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 713.00 | 22 713.00 | | 22 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 15 424.00 | | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 375.00 | 471 453.00 | 40 922.00 | 512 375.00 |
VW VAT | 89 534.00 | 89 534.00 | | 89 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 067.00 | 437 984.00 | 130 269.00 | 592 067.00 |
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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 | 51 788.00 | | | 51 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 583.00 | | | 29 583.00 |
ST Other accounts | 170 081.00 | | | 170 081.00 |
XQ Rental, rental and co-ownership charges | 166 033.00 | | | 166 033.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 22 999.00 | | | 22 999.00 |
YT Subcontracting | 17 135.00 | | | 17 135.00 |
YU External personnel | 1 196.00 | | | 1 196.00 |
YW Business tax | 9 612.00 | | | 9 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 400.00 | | | 61 400.00 |
YY Amount of VAT collected | 369 868.00 | | | 369 868.00 |
YZ Total deductible VAT on goods and services | 79 437.00 | | | 79 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 028.00 | | | 384 028.00 |
