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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 31 506.00 | 26 977.00 | 4 529.00 | 31 506.00 |
AT Other tangible assets | 186 099.00 | 181 682.00 | 4 417.00 | 186 099.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 269 081.00 | 218 505.00 | 50 576.00 | 269 081.00 |
BL Raw materials, supplies | 73 298.00 | | 73 298.00 | 73 298.00 |
BN Goods in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 292 886.00 | 2 625.00 | 290 262.00 | 292 886.00 |
BZ Other receivables | 40 536.00 | | 40 536.00 | 40 536.00 |
CD Marketable securities | 69 114.00 | | 69 114.00 | 69 114.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 577 930.00 | 2 625.00 | 575 306.00 | 577 930.00 |
CO Grand total (0 to V) | 847 011.00 | 221 129.00 | 625 882.00 | 847 011.00 |
CR Shares due in more than one year | 2 941.00 | | | 2 941.00 |
CU Other investments | 29 156.00 | | 29 156.00 | 29 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 247 424.00 | | | 247 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | | | 66 602.00 |
DL TOTAL (I) | 355 950.00 | | | 355 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 863.00 | | | 41 863.00 |
DX Trade payables and related accounts | 121 780.00 | | | 121 780.00 |
DY Tax and social security liabilities | 92 822.00 | | | 92 822.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EB Prepaid income (2) | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 269 932.00 | | | 269 932.00 |
EE Grand total (I to V) | 625 882.00 | | | 625 882.00 |
EG Accrued income and payables due within one year | 228 069.00 | | | 228 069.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FD Production sold - goods | -8 655.00 | | -8 655.00 | -8 655.00 |
FG Production sold - services | 1 267 047.00 | | 1 267 047.00 | 1 267 047.00 |
FJ Net sales | 1 260 241.00 | | 1 260 241.00 | 1 260 241.00 |
FM Inventory production | | | 2 957.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 283 235.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 349 469.00 | |
FV Inventory change (raw materials and supplies) | | | 7 603.00 | |
FW Other purchases and external expenses | | | 296 077.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 367 764.00 | |
FZ Social Security Contributions | | | 176 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 220 810.00 | |
GG - OPERATING RESULT (I - II) | | | 62 426.00 | |
GL Other interest and similar income | | | 118.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 818.00 | | | 17 818.00 |
A2 TOTAL ASSETS | 26 626.00 | | | 26 626.00 |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 7 056.00 | | | 7 056.00 |
HE Exceptional expenses on management operations | 8 515.00 | | | 8 515.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | | | -1 459.00 |
HK Income tax | -6 350.00 | | | -6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 423.00 | | | 1 290 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 821.00 | | | 1 223 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 602.00 | | | 66 602.00 |
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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 | 263 640.00 | | 6 433.00 | 263 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 958.00 | |
I4 DECREASES Grand Total | | 992.00 | 269 081.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 20 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 509.00 | | | 21 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 608.00 | | 4 997.00 | 212 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 523.00 | | 1 436.00 | 29 523.00 |
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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 | 212 517.00 | 6 980.00 | 992.00 | 212 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 928.00 | 1 910.00 | 992.00 | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 589.00 | 5 070.00 | | 203 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 455.00 | 383.00 | 1 214.00 | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 383.00 | 1 214.00 | 3 455.00 |
7C Grand total | 3 455.00 | 383.00 | 1 214.00 | 3 455.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 1 214.00 | |
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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 | 121 780.00 | 121 780.00 | | 121 780.00 |
8C Staff and Related Accounts | 41 802.00 | 41 802.00 | | 41 802.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
8L Deferred income | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 289 945.00 | | | 289 945.00 |
UY Staff and related accounts | 4 362.00 | | | 4 362.00 |
VA Doubtful or disputed receivables | 2 941.00 | | | 2 941.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VI Group and Associates | 41 863.00 | | 41 863.00 | 41 863.00 |
VM Income taxes | 27 679.00 | | | 27 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 11 128.00 | | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 352.00 | 341 609.00 | 4 743.00 | 346 352.00 |
VW VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 932.00 | 228 069.00 | 41 863.00 | 269 932.00 |
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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 | 14 462.00 | | | 14 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | | | 4 445.00 |
ST Other accounts | 129 322.00 | | | 129 322.00 |
XQ Rental, rental and co-ownership charges | 44 111.00 | | | 44 111.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 63 813.00 | | | 63 813.00 |
YU External personnel | 54 386.00 | | | 54 386.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 921.00 | | | 15 921.00 |
YY Amount of VAT collected | 114 926.00 | | | 114 926.00 |
YZ Total deductible VAT on goods and services | 111 450.00 | | | 111 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 077.00 | | | 296 077.00 |
