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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 | 4 719.00 | 2 082.00 | 2 636.00 | 4 719.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 178 954.00 | 124 746.00 | 54 208.00 | 178 954.00 |
AT Other tangible assets | 488 619.00 | 409 118.00 | 79 501.00 | 488 619.00 |
BD Other fixed assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 698 279.00 | 535 946.00 | 162 333.00 | 698 279.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BN Goods in progress | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 175 065.00 | | 175 065.00 | 175 065.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 289 108.00 | | 289 108.00 | 289 108.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 510 719.00 | | 510 719.00 | 510 719.00 |
CO Grand total (0 to V) | 1 208 998.00 | 535 946.00 | 673 052.00 | 1 208 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 327 726.00 | | | 327 726.00 |
DG Other reserves | | 270 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 074.00 | 56 917.00 | | 60 074.00 |
DL TOTAL (I) | 429 819.00 | 369 745.00 | | 429 819.00 |
DU Loans and Debts from Credit Institutions (3) | 25 721.00 | 27 026.00 | | 25 721.00 |
DX Trade payables and related accounts | 99 097.00 | 64 679.00 | | 99 097.00 |
DY Tax and social security liabilities | 118 414.00 | 113 594.00 | | 118 414.00 |
EC TOTAL (IV) | 243 233.00 | 205 299.00 | | 243 233.00 |
EE Grand total (I to V) | 673 052.00 | 575 044.00 | | 673 052.00 |
EG Accrued income and payables due within one year | 229 848.00 | 198 440.00 | | 229 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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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 | 1 031 771.00 | 36 932.00 | 1 068 703.00 | 1 031 771.00 |
FG Production sold - services | 201 585.00 | | 201 585.00 | 201 585.00 |
FJ Net sales | 1 233 357.00 | 36 932.00 | 1 270 288.00 | 1 233 357.00 |
FM Inventory production | | | 1 013.00 | |
FO Operating subsidies | | | 2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 275 999.00 | |
FU Purchases of raw materials and other supplies | | | 191 838.00 | |
FV Inventory change (raw materials and supplies) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 357 525.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 409 673.00 | |
FZ Social Security Contributions | | | 167 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 413.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 201 867.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 5 717.00 | | 2 000.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 13 515.00 | | | 13 515.00 |
HE Exceptional expenses on management operations | 305.00 | 654.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 664.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | -664.00 | | 7 008.00 |
HK Income tax | 18 750.00 | 13 471.00 | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 561.00 | 1 449 659.00 | | 1 289 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 488.00 | 1 392 742.00 | | 1 229 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 074.00 | 56 917.00 | | 60 074.00 |
HP References: Equipment leasing | 45 445.00 | 45 444.00 | | 45 445.00 |
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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 | 668 284.00 | | 61 646.00 | 668 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 225.00 | |
I4 DECREASES Grand Total | | 31 651.00 | 698 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 651.00 | 667 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | 2 685.00 | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 645.00 | | 50 579.00 | 648 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | 8 382.00 | 16 843.00 |
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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 | 504 982.00 | 56 413.00 | 25 449.00 | 504 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 48.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 948.00 | 56 365.00 | 25 449.00 | 502 948.00 |
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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 | 99 097.00 | 99 097.00 | | 99 097.00 |
8C Staff and Related Accounts | 48 561.00 | 48 561.00 | | 48 561.00 |
8D Social Security and Other Social Organizations | 51 914.00 | 51 914.00 | | 51 914.00 |
UT Other financial assets | 3 764.00 | | | 3 764.00 |
UX Other trade receivables | 175 065.00 | | | 175 065.00 |
VB VAT | 5 043.00 | | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 25 653.00 | 12 268.00 | 13 385.00 | 25 653.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 311.00 | | | 21 311.00 |
VM Income taxes | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 506.00 | 198 742.00 | 8 764.00 | 207 506.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 233.00 | 229 848.00 | 13 385.00 | 243 233.00 |
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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 | 12 076.00 | 11 791.00 | | 12 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 622.00 | 14 595.00 | | 15 622.00 |
ST Other accounts | 181 311.00 | 188 567.00 | | 181 311.00 |
XQ Rental, rental and co-ownership charges | 54 641.00 | 54 735.00 | | 54 641.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 89 925.00 | 133 089.00 | | 89 925.00 |
YT Subcontracting | 100 777.00 | 213 191.00 | | 100 777.00 |
YU External personnel | 5 174.00 | | | 5 174.00 |
YW Business tax | 3 060.00 | 3 502.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 136.00 | 15 293.00 | | 15 136.00 |
YY Amount of VAT collected | 248 372.00 | 283 176.00 | | 248 372.00 |
YZ Total deductible VAT on goods and services | 100 224.00 | 120 971.00 | | 100 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 525.00 | 471 088.00 | | 357 525.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
