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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 99 294.00 | 35 875.00 | 63 418.00 | 99 294.00 |
AR Technical installations, industrial equipment and tools | 154 968.00 | 123 793.00 | 31 175.00 | 154 968.00 |
AT Other tangible assets | 41 418.00 | 28 859.00 | 12 559.00 | 41 418.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 39 736.00 | | 39 736.00 | 39 736.00 |
BJ TOTAL (I) | 344 803.00 | 189 284.00 | 155 519.00 | 344 803.00 |
BL Raw materials, supplies | 18 056.00 | | 18 056.00 | 18 056.00 |
BT Goods | 46 880.00 | | 46 880.00 | 46 880.00 |
BX Customers and related accounts | 137 069.00 | | 137 069.00 | 137 069.00 |
BZ Other receivables | 75 880.00 | | 75 880.00 | 75 880.00 |
CF Cash and cash equivalents | 238 161.00 | | 238 161.00 | 238 161.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 525 440.00 | | 525 440.00 | 525 440.00 |
CO Grand total (0 to V) | 870 244.00 | 189 284.00 | 680 960.00 | 870 244.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 280 555.00 | | | 280 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 928.00 | | | 104 928.00 |
DL TOTAL (I) | 451 484.00 | | | 451 484.00 |
DU Loans and Debts from Credit Institutions (3) | 29 525.00 | | | 29 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DW Advances and down payments received on current orders | 33 646.00 | | | 33 646.00 |
DX Trade payables and related accounts | 46 109.00 | | | 46 109.00 |
DY Tax and social security liabilities | 119 546.00 | | | 119 546.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 229 475.00 | | | 229 475.00 |
EE Grand total (I to V) | 680 960.00 | | | 680 960.00 |
EG Accrued income and payables due within one year | 184 891.00 | | | 184 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FD Production sold - goods | 1 535.00 | | 1 535.00 | 1 535.00 |
FG Production sold - services | 1 544 519.00 | | 1 544 519.00 | 1 544 519.00 |
FJ Net sales | 1 546 238.00 | | 1 546 238.00 | 1 546 238.00 |
FN Capitalized production | | | 3 711.00 | |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 569 149.00 | |
FS Purchases of goods (including customs duties) | | | 26 904.00 | |
FU Purchases of raw materials and other supplies | | | 132 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 561 675.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 538 588.00 | |
FZ Social Security Contributions | | | 172 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 759.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 476 153.00 | |
GG - OPERATING RESULT (I - II) | | | 92 995.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 879.00 | | | 17 879.00 |
A2 TOTAL ASSETS | 1 822.00 | | | 1 822.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | -14 765.00 | | | -14 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 810.00 | | | 1 571 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 882.00 | | | 1 466 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 928.00 | | | 104 928.00 |
HP References: Equipment leasing | 288.00 | | | 288.00 |
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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 | 353 902.00 | | 29 017.00 | 353 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 194.00 | 45 316.00 | |
I4 DECREASES Grand Total | | 38 115.00 | 344 803.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 295 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964.00 | | | 4 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 390.00 | | 28 051.00 | 273 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 546.00 | | 965.00 | 75 546.00 |
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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 | 173 511.00 | 21 759.00 | 5 987.00 | 173 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | 1 160.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 595.00 | 21 759.00 | 4 827.00 | 171 595.00 |
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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 | 46 109.00 | 46 109.00 | | 46 109.00 |
8C Staff and Related Accounts | 42 950.00 | 42 950.00 | | 42 950.00 |
8D Social Security and Other Social Organizations | 54 911.00 | 54 911.00 | | 54 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 39 736.00 | | | 39 736.00 |
UX Other trade receivables | 137 069.00 | | | 137 069.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 13 331.00 | | | 13 331.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 28 771.00 | 17 832.00 | 10 938.00 | 28 771.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 33 364.00 | | | 33 364.00 |
VM Income taxes | 60 262.00 | | | 60 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 079.00 | 222 342.00 | 39 736.00 | 262 079.00 |
VW VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 829.00 | 184 891.00 | 10 938.00 | 195 829.00 |
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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 | 13 145.00 | | | 13 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 981.00 | | | 7 981.00 |
ST Other accounts | 145 966.00 | | | 145 966.00 |
XQ Rental, rental and co-ownership charges | 115 793.00 | | | 115 793.00 |
YT Subcontracting | 291 934.00 | | | 291 934.00 |
YW Business tax | 7 505.00 | | | 7 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 650.00 | | | 20 650.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 675.00 | | | 561 675.00 |
