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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 25 154.00 | 9 208.00 | 15 946.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 119 882.00 | 113 884.00 | 5 998.00 | 119 882.00 |
AT Other tangible assets | 81 271.00 | 57 192.00 | 24 079.00 | 81 271.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 233 034.00 | 183 219.00 | 49 815.00 | 233 034.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 32 661.00 | | 32 661.00 | 32 661.00 |
BX Customers and related accounts | 72 121.00 | | 72 121.00 | 72 121.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CF Cash and cash equivalents | 224 807.00 | | 224 807.00 | 224 807.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 348 808.00 | | 348 808.00 | 348 808.00 |
CO Grand total (0 to V) | 581 842.00 | 183 219.00 | 398 624.00 | 581 842.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 37 996.00 | 37 996.00 | | 37 996.00 |
DH Retained earnings | 122 163.00 | 119 480.00 | | 122 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 900.00 | 16 941.00 | | 26 900.00 |
DL TOTAL (I) | 210 886.00 | 198 244.00 | | 210 886.00 |
DU Loans and Debts from Credit Institutions (3) | 30 437.00 | 36 714.00 | | 30 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 20 067.00 | | 671.00 |
DX Trade payables and related accounts | 124 493.00 | 75 333.00 | | 124 493.00 |
DY Tax and social security liabilities | 24 951.00 | 15 957.00 | | 24 951.00 |
EA Other liabilities | 7 186.00 | 7 586.00 | | 7 186.00 |
EC TOTAL (IV) | 187 738.00 | 155 657.00 | | 187 738.00 |
EE Grand total (I to V) | 398 624.00 | 353 901.00 | | 398 624.00 |
EG Accrued income and payables due within one year | 163 748.00 | 125 220.00 | | 163 748.00 |
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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 | 448 521.00 | | 448 521.00 | 448 521.00 |
FG Production sold - services | 242 560.00 | | 242 560.00 | 242 560.00 |
FJ Net sales | 691 081.00 | | 691 081.00 | 691 081.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 709 221.00 | |
FS Purchases of goods (including customs duties) | | | 340 413.00 | |
FT Inventory change (goods) | | | -31 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 155 701.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 140 434.00 | |
FZ Social Security Contributions | | | 51 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 680 302.00 | |
GG - OPERATING RESULT (I - II) | | | 28 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 355.00 | 8 499.00 | | 15 355.00 |
A2 TOTAL ASSETS | 14 202.00 | 41 207.00 | | 14 202.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 158.00 | 5 200.00 | | 158.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 5 200.00 | | -137.00 |
HK Income tax | 2 376.00 | 2 485.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 811.00 | 614 663.00 | | 710 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 911.00 | 597 722.00 | | 683 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 900.00 | 16 941.00 | | 26 900.00 |
HP References: Equipment leasing | 2 546.00 | 3 387.00 | | 2 546.00 |
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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 | 232 063.00 | | 971.00 | 232 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 793.00 | |
I4 DECREASES Grand Total | | | 233 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 517.00 | | 790.00 | 225 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 181.00 | 3 612.00 |
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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 | 172 840.00 | 10 379.00 | | 172 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 905.00 | 10 379.00 | | 169 905.00 |
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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 | 124 493.00 | 124 493.00 | | 124 493.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 72 121.00 | | | 72 121.00 |
UZ Social Security, other social security organizations | 2 827.00 | | | 2 827.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 30 437.00 | 6 448.00 | 23 989.00 | 30 437.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VM Income taxes | 5 111.00 | | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | | | 7 885.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 572.00 | 94 572.00 | | 94 572.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 738.00 | 163 748.00 | 23 989.00 | 187 738.00 |
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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 | 8 022.00 | 12 493.00 | | 8 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | 6 114.00 | | 8 235.00 |
ST Other accounts | 77 974.00 | 62 456.00 | | 77 974.00 |
XQ Rental, rental and co-ownership charges | 49 401.00 | 51 944.00 | | 49 401.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 4 220.00 | 2 683.00 | | 4 220.00 |
YU External personnel | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 15 572.00 | 19 076.00 | | 15 572.00 |
YW Business tax | 5 035.00 | 4 987.00 | | 5 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 057.00 | 17 480.00 | | 13 057.00 |
YY Amount of VAT collected | 131 915.00 | 119 347.00 | | 131 915.00 |
YZ Total deductible VAT on goods and services | 92 221.00 | 75 570.00 | | 92 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 701.00 | 142 272.00 | | 155 701.00 |
