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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 49 590.00 | 48 976.00 | 614.00 | 49 590.00 |
AR Technical installations, industrial equipment and tools | 540 509.00 | 381 512.00 | 158 997.00 | 540 509.00 |
AT Other tangible assets | 57 796.00 | 29 584.00 | 28 213.00 | 57 796.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 726 562.00 | 460 071.00 | 266 491.00 | 726 562.00 |
BL Raw materials, supplies | 8 467.00 | | 8 467.00 | 8 467.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 475 012.00 | 20 088.00 | 454 924.00 | 475 012.00 |
BZ Other receivables | 38 819.00 | | 38 819.00 | 38 819.00 |
CD Marketable securities | 64 832.00 | | 64 832.00 | 64 832.00 |
CF Cash and cash equivalents | 311 659.00 | | 311 659.00 | 311 659.00 |
CH Prepaid expenses | 18 827.00 | | 18 827.00 | 18 827.00 |
CJ TOTAL (II) | 918 196.00 | 20 088.00 | 898 108.00 | 918 196.00 |
CO Grand total (0 to V) | 1 644 758.00 | 480 159.00 | 1 164 599.00 | 1 644 758.00 |
CP Shares due in less than one year | 21 343.00 | | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 714 316.00 | 696 724.00 | | 714 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | 47 593.00 | | 44 170.00 |
DL TOTAL (I) | 835 487.00 | 821 316.00 | | 835 487.00 |
DU Loans and Debts from Credit Institutions (3) | 120 422.00 | 86 218.00 | | 120 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 810.00 | 1 486.00 | | 31 810.00 |
DX Trade payables and related accounts | 72 116.00 | 84 787.00 | | 72 116.00 |
DY Tax and social security liabilities | 92 714.00 | 79 407.00 | | 92 714.00 |
EA Other liabilities | 12 050.00 | 12 666.00 | | 12 050.00 |
EC TOTAL (IV) | 329 112.00 | 264 565.00 | | 329 112.00 |
EE Grand total (I to V) | 1 164 599.00 | 1 085 881.00 | | 1 164 599.00 |
EG Accrued income and payables due within one year | 238 653.00 | 209 933.00 | | 238 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 406.00 | | 1 349 406.00 | 1 349 406.00 |
FJ Net sales | 1 349 406.00 | | 1 349 406.00 | 1 349 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 359 650.00 | |
FU Purchases of raw materials and other supplies | | | 112 055.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 708 820.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 246 439.00 | |
FZ Social Security Contributions | | | 154 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 306 466.00 | |
GG - OPERATING RESULT (I - II) | | | 53 185.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 935.00 | 7 840.00 | | 9 935.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 82.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 524.00 | 802.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 2 401.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 3 202.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -3 120.00 | | 145.00 |
HK Income tax | 8 068.00 | 10 213.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 348.00 | 1 315 663.00 | | 1 362 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 177.00 | 1 268 071.00 | | 1 318 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | 47 593.00 | | 44 170.00 |
HQ References: Real Estate Leasing | 13 303.00 | 21 134.00 | | 13 303.00 |
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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 | 661 345.00 | | 113 495.00 | 661 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 651.00 | |
I4 DECREASES Grand Total | | 48 277.00 | 726 562.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 277.00 | 647 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 753.00 | | 109 420.00 | 586 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576.00 | | 4 075.00 | 17 576.00 |
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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 | 432 601.00 | 74 466.00 | 46 996.00 | 432 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 601.00 | 74 466.00 | 46 996.00 | 432 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 550.00 | 1 844.00 | 306.00 | 18 550.00 |
7B Total provisions for depreciation | 18 550.00 | 1 844.00 | 306.00 | 18 550.00 |
7C Grand total | 18 550.00 | 1 844.00 | 306.00 | 18 550.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 176.00 | 5 692.00 | 14 484.00 | 20 176.00 |
8B Suppliers and Related Accounts | 72 116.00 | 72 116.00 | | 72 116.00 |
8C Staff and Related Accounts | 23 426.00 | 23 426.00 | | 23 426.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UT Other financial assets | 21 343.00 | 21 343.00 | | 21 343.00 |
UX Other trade receivables | 452 139.00 | | | 452 139.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 22 873.00 | | | 22 873.00 |
VB VAT | 20 799.00 | | | 20 799.00 |
VH Loans with a maturity of more than one year at origin | 120 422.00 | 44 447.00 | 75 975.00 | 120 422.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 44 629.00 | | | 44 629.00 |
VM Income taxes | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 18 827.00 | | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 001.00 | 554 001.00 | | 554 001.00 |
VW VAT | 39 707.00 | 39 707.00 | | 39 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 112.00 | 238 653.00 | 90 459.00 | 329 112.00 |
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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 | 5 685.00 | 5 923.00 | | 5 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 595.00 | 159 103.00 | | 162 595.00 |
ST Other accounts | 263 465.00 | 250 391.00 | | 263 465.00 |
XQ Rental, rental and co-ownership charges | 162 283.00 | 155 708.00 | | 162 283.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 15 667.00 | 14 780.00 | | 15 667.00 |
YU External personnel | 104 809.00 | 129 427.00 | | 104 809.00 |
YW Business tax | 3 334.00 | 3 557.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 019.00 | 9 480.00 | | 9 019.00 |
YY Amount of VAT collected | 77 180.00 | 52 095.00 | | 77 180.00 |
YZ Total deductible VAT on goods and services | 160 049.00 | 159 483.00 | | 160 049.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 820.00 | 709 409.00 | | 708 820.00 |
