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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 293 149.00 | 275 389.00 | 17 761.00 | 293 149.00 |
AT Other tangible assets | 165 790.00 | 53 683.00 | 112 107.00 | 165 790.00 |
BH Other financial assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 585 664.00 | 342 331.00 | 243 333.00 | 585 664.00 |
BL Raw materials, supplies | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 254 002.00 | | 254 002.00 | 254 002.00 |
BZ Other receivables | 60 475.00 | | 60 475.00 | 60 475.00 |
CD Marketable securities | 159 273.00 | | 159 273.00 | 159 273.00 |
CF Cash and cash equivalents | 332 698.00 | | 332 698.00 | 332 698.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 813 247.00 | | 813 247.00 | 813 247.00 |
CO Grand total (0 to V) | 1 398 911.00 | 342 331.00 | 1 056 580.00 | 1 398 911.00 |
CP Shares due in less than one year | 17 466.00 | | | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 638.00 | 304 350.00 | | 365 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 313.00 | 61 288.00 | | 93 313.00 |
DL TOTAL (I) | 469 951.00 | 376 638.00 | | 469 951.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 144.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 986.00 | 126 720.00 | | 131 986.00 |
DX Trade payables and related accounts | 182 330.00 | 177 852.00 | | 182 330.00 |
DY Tax and social security liabilities | 200 990.00 | 193 166.00 | | 200 990.00 |
EA Other liabilities | 54 707.00 | 60 583.00 | | 54 707.00 |
EC TOTAL (IV) | 570 030.00 | 558 465.00 | | 570 030.00 |
EE Grand total (I to V) | 1 056 580.00 | 951 703.00 | | 1 056 580.00 |
EG Accrued income and payables due within one year | 570 030.00 | 558 465.00 | | 570 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 991 316.00 | 20 522.00 | 1 011 838.00 | 991 316.00 |
FJ Net sales | 991 316.00 | 20 522.00 | 1 011 838.00 | 991 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 013 683.00 | |
FU Purchases of raw materials and other supplies | | | 159 341.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 338 782.00 | |
FX Taxes, duties, and similar payments | | | 25 783.00 | |
FY Salaries and Wages | | | 220 916.00 | |
FZ Social Security Contributions | | | 117 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 521.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 890 512.00 | |
GG - OPERATING RESULT (I - II) | | | 123 171.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | 282.00 | | 1 841.00 |
A2 TOTAL ASSETS | 24 584.00 | 20 655.00 | | 24 584.00 |
HA Exceptional income from management transactions | 284.00 | 2 513.00 | | 284.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 284.00 | 3 513.00 | | 284.00 |
HE Exceptional expenses on management operations | 3 967.00 | 251.00 | | 3 967.00 |
HG Exceptional depreciation and provisions | | 16 600.00 | | |
HH Total exceptional expenses (VIII) | 3 967.00 | 16 851.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | -13 338.00 | | -3 683.00 |
HK Income tax | 27 277.00 | 10 793.00 | | 27 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 314.00 | 1 011 645.00 | | 1 015 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 001.00 | 950 357.00 | | 922 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 313.00 | 61 288.00 | | 93 313.00 |
HP References: Equipment leasing | 9 093.00 | 14 469.00 | | 9 093.00 |
HQ References: Real Estate Leasing | 66 273.00 | | | 66 273.00 |
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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 | 574 405.00 | | 11 260.00 | 574 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 466.00 | |
I4 DECREASES Grand Total | | | 585 664.00 | |
IO DECREASES Total including other intangible assets | | | 109 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 259.00 | | | 109 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 145.00 | | 8 794.00 | 450 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 466.00 | 15 000.00 |
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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 | 313 810.00 | 28 521.00 | | 313 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 551.00 | 28 521.00 | | 300 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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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 | 182 330.00 | 182 330.00 | | 182 330.00 |
8C Staff and Related Accounts | 56 296.00 | 56 296.00 | | 56 296.00 |
8D Social Security and Other Social Organizations | 51 664.00 | 51 664.00 | | 51 664.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 707.00 | 54 707.00 | | 54 707.00 |
UT Other financial assets | 17 466.00 | 17 466.00 | | 17 466.00 |
UX Other trade receivables | 254 002.00 | | | 254 002.00 |
VB VAT | 51 793.00 | | | 51 793.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 131 986.00 | 131 986.00 | | 131 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 321.00 | 39 321.00 | | 39 321.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 321.00 | 334 321.00 | | 334 321.00 |
VW VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 030.00 | 570 030.00 | | 570 030.00 |
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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 | 15 834.00 | 14 372.00 | | 15 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 582.00 | 9 947.00 | | 15 582.00 |
ST Other accounts | 135 656.00 | 132 444.00 | | 135 656.00 |
XQ Rental, rental and co-ownership charges | 64 621.00 | 65 391.00 | | 64 621.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 186 063.00 | 24 262.00 | | 186 063.00 |
YT Subcontracting | 53 976.00 | 83 240.00 | | 53 976.00 |
YU External personnel | 68 948.00 | 16 939.00 | | 68 948.00 |
YW Business tax | 9 949.00 | 9 045.00 | | 9 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 783.00 | 23 417.00 | | 25 783.00 |
YY Amount of VAT collected | 198 075.00 | 201 525.00 | | 198 075.00 |
YZ Total deductible VAT on goods and services | 104 339.00 | 77 738.00 | | 104 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 782.00 | 307 960.00 | | 338 782.00 |
