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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 | 15 677.00 | 5 662.00 | 10 015.00 | 15 677.00 |
AJ Other Intangible Assets | 27 816.00 | 27 504.00 | 312.00 | 27 816.00 |
AP Buildings | 10 864.00 | 4 189.00 | 6 675.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 133 004.00 | 76 262.00 | 56 742.00 | 133 004.00 |
AT Other tangible assets | 33 518.00 | 17 759.00 | 15 759.00 | 33 518.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 248 586.00 | 131 376.00 | 117 211.00 | 248 586.00 |
BL Raw materials, supplies | 45 440.00 | | 45 440.00 | 45 440.00 |
BT Goods | 72 843.00 | | 72 843.00 | 72 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 038.00 | | 207 038.00 | 207 038.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CF Cash and cash equivalents | 97 455.00 | | 97 455.00 | 97 455.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 462 488.00 | | 462 488.00 | 462 488.00 |
CO Grand total (0 to V) | 711 075.00 | 131 376.00 | 579 699.00 | 711 075.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 160 193.00 | 98 889.00 | | 160 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 663.00 | 61 304.00 | | 69 663.00 |
DL TOTAL (I) | 263 957.00 | 194 293.00 | | 263 957.00 |
DU Loans and Debts from Credit Institutions (3) | 93 229.00 | 113 403.00 | | 93 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 518.00 | 71 097.00 | | 46 518.00 |
DW Advances and down payments received on current orders | 256.00 | 470.00 | | 256.00 |
DX Trade payables and related accounts | 36 146.00 | 16 924.00 | | 36 146.00 |
DY Tax and social security liabilities | 138 521.00 | 149 040.00 | | 138 521.00 |
EA Other liabilities | 1 073.00 | 1 447.00 | | 1 073.00 |
EC TOTAL (IV) | 315 743.00 | 352 382.00 | | 315 743.00 |
EE Grand total (I to V) | 579 699.00 | 546 675.00 | | 579 699.00 |
EG Accrued income and payables due within one year | 268 532.00 | 274 153.00 | | 268 532.00 |
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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 | 39 054.00 | | 39 054.00 | 39 054.00 |
FG Production sold - services | 1 021 025.00 | 2 588.00 | 1 023 612.00 | 1 021 025.00 |
FJ Net sales | 1 060 079.00 | 2 588.00 | 1 062 666.00 | 1 060 079.00 |
FN Capitalized production | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 067 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 035.00 | |
FT Inventory change (goods) | | | 5 906.00 | |
FU Purchases of raw materials and other supplies | | | 49 481.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 271 511.00 | |
FX Taxes, duties, and similar payments | | | 24 742.00 | |
FY Salaries and Wages | | | 467 162.00 | |
FZ Social Security Contributions | | | 111 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 967 744.00 | |
GG - OPERATING RESULT (I - II) | | | 99 794.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 463.00 | | |
A2 TOTAL ASSETS | | 48 919.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | 1 590.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 590.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -1 590.00 | | -1 242.00 |
HK Income tax | 26 614.00 | 22 238.00 | | 26 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 538.00 | 1 010 088.00 | | 1 067 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 875.00 | 948 785.00 | | 997 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 663.00 | 61 304.00 | | 69 663.00 |
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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 | 208 894.00 | | 51 346.00 | 208 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 708.00 | |
I4 DECREASES Grand Total | 11 654.00 | | 248 586.00 | 11 654.00 |
IO DECREASES Total including other intangible assets | 9 685.00 | | 43 493.00 | 9 685.00 |
IY DECREASES Total Tangible Fixed Assets | 1 969.00 | | 177 386.00 | 1 969.00 |
KD ACQUISITIONS Total including other intangible assets | 40 933.00 | | 12 245.00 | 40 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 269.00 | | 39 085.00 | 140 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 693.00 | | 15.00 | 27 693.00 |
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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 | 99 389.00 | 31 987.00 | | 99 389.00 |
PE DEPRECIATION Total including other intangible assets | 24 621.00 | 8 544.00 | | 24 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 768.00 | 23 443.00 | | 74 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7C Grand total | 870.00 | | 870.00 | 870.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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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 | 36 146.00 | 36 146.00 | | 36 146.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 63 556.00 | 63 556.00 | | 63 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 7 708.00 | | | 7 708.00 |
UX Other trade receivables | 207 038.00 | | | 207 038.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VC Group and associates | 22 333.00 | | | 22 333.00 |
VH Loans with a maturity of more than one year at origin | 93 229.00 | 46 018.00 | 47 211.00 | 93 229.00 |
VI Group and Associates | 46 518.00 | 46 518.00 | | 46 518.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 37 293.00 | | | 37 293.00 |
VM Income taxes | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 458.00 | 246 750.00 | 7 708.00 | 254 458.00 |
VW VAT | 41 873.00 | 41 873.00 | | 41 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 487.00 | 268 276.00 | 47 211.00 | 315 487.00 |
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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 | 23 547.00 | 12 045.00 | | 23 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 507.00 | 26 228.00 | | 39 507.00 |
ST Other accounts | 113 973.00 | 87 344.00 | | 113 973.00 |
XQ Rental, rental and co-ownership charges | 76 725.00 | 80 210.00 | | 76 725.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 7 010.00 | 33 729.00 | | 7 010.00 |
YU External personnel | 26 128.00 | 8 498.00 | | 26 128.00 |
YV Retrocessions of fees, commissions and brokerage | 8 168.00 | 8 718.00 | | 8 168.00 |
YW Business tax | 1 195.00 | 1 187.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 742.00 | 13 232.00 | | 24 742.00 |
YY Amount of VAT collected | 204 896.00 | 233 963.00 | | 204 896.00 |
YZ Total deductible VAT on goods and services | 63 491.00 | 81 325.00 | | 63 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 511.00 | 244 726.00 | | 271 511.00 |
