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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 091.00 | | 23 091.00 | 23 091.00 |
AR Technical installations, industrial equipment and tools | 289 396.00 | 241 762.00 | 47 635.00 | 289 396.00 |
AT Other tangible assets | 63 978.00 | 61 819.00 | 2 160.00 | 63 978.00 |
BH Other financial assets | 16 074.00 | | 16 074.00 | 16 074.00 |
BJ TOTAL (I) | 392 541.00 | 303 580.00 | 88 960.00 | 392 541.00 |
BL Raw materials, supplies | 15 980.00 | | 15 980.00 | 15 980.00 |
BN Goods in progress | 25 026.00 | | 25 026.00 | 25 026.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 353 464.00 | 2 090.00 | 351 374.00 | 353 464.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CD Marketable securities | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 575 790.00 | | 575 790.00 | 575 790.00 |
CJ TOTAL (II) | 1 055 144.00 | 2 090.00 | 1 053 054.00 | 1 055 144.00 |
CO Grand total (0 to V) | 1 447 684.00 | 305 670.00 | 1 142 014.00 | 1 447 684.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 627.00 | 30 627.00 | | 30 627.00 |
DB Share, merger, contribution premiums, etc. | 15 213.00 | 15 213.00 | | 15 213.00 |
DD Legal reserve (1) | 3 063.00 | 3 063.00 | | 3 063.00 |
DG Other reserves | 869 150.00 | 860 338.00 | | 869 150.00 |
DH Retained earnings | 9 186.00 | 9 186.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 8 812.00 | | 6 876.00 |
DL TOTAL (I) | 934 114.00 | 927 239.00 | | 934 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | | | 12 654.00 |
DX Trade payables and related accounts | 113 753.00 | 106 278.00 | | 113 753.00 |
DY Tax and social security liabilities | 78 624.00 | 94 314.00 | | 78 624.00 |
EA Other liabilities | 2 868.00 | 18 346.00 | | 2 868.00 |
EC TOTAL (IV) | 207 900.00 | 218 938.00 | | 207 900.00 |
EE Grand total (I to V) | 1 142 014.00 | 1 146 177.00 | | 1 142 014.00 |
EG Accrued income and payables due within one year | 207 900.00 | 218 938.00 | | 207 900.00 |
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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 | | | | |
FD Production sold - goods | 1 244 000.00 | 142 740.00 | 1 386 740.00 | 1 244 000.00 |
FJ Net sales | 1 244 000.00 | 142 740.00 | 1 386 740.00 | 1 244 000.00 |
FM Inventory production | | | 6 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 393 994.00 | |
FU Purchases of raw materials and other supplies | | | 253 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 539 911.00 | |
FX Taxes, duties, and similar payments | | | 23 188.00 | |
FY Salaries and Wages | | | 414 417.00 | |
FZ Social Security Contributions | | | 135 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 385 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 15 881.00 | | 372.00 |
HE Exceptional expenses on management operations | 50.00 | 5.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 5.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -5.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 498.00 | 1 437 470.00 | | 1 396 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 623.00 | 1 428 659.00 | | 1 389 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 8 812.00 | | 6 876.00 |
HP References: Equipment leasing | 18 026.00 | 20 632.00 | | 18 026.00 |
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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 | 372 011.00 | | 20 530.00 | 372 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 074.00 | |
I4 DECREASES Grand Total | | | 392 541.00 | |
IO DECREASES Total including other intangible assets | | | 23 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 091.00 | | | 23 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 535.00 | | 19 840.00 | 333 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | 690.00 | 15 384.00 |
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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 | 283 869.00 | 19 711.00 | | 283 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 869.00 | 19 711.00 | | 283 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | 2 090.00 | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | 2 090.00 | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | 2 090.00 | 2 090.00 | 2 090.00 |
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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 | 113 753.00 | 113 753.00 | | 113 753.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 35 379.00 | 35 379.00 | | 35 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 16 074.00 | | | 16 074.00 |
UX Other trade receivables | 350 965.00 | | | 350 965.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 2 499.00 | | | 2 499.00 |
VB VAT | 7 960.00 | | | 7 960.00 |
VI Group and Associates | 12 654.00 | 12 654.00 | | 12 654.00 |
VM Income taxes | 26 729.00 | | | 26 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 649.00 | 392 575.00 | 16 074.00 | 408 649.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 900.00 | 207 900.00 | | 207 900.00 |
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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 | 18 898.00 | 22 954.00 | | 18 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 326.00 | 204 548.00 | | 197 326.00 |
ST Other accounts | 210 236.00 | 226 460.00 | | 210 236.00 |
XQ Rental, rental and co-ownership charges | 69 069.00 | 65 595.00 | | 69 069.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 82 447.00 | | | 82 447.00 |
YT Subcontracting | | 2 100.00 | | |
YU External personnel | 62 722.00 | 27 413.00 | | 62 722.00 |
YV Retrocessions of fees, commissions and brokerage | 557.00 | 800.00 | | 557.00 |
YW Business tax | 4 290.00 | 4 239.00 | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 188.00 | 27 193.00 | | 23 188.00 |
YY Amount of VAT collected | 249 271.00 | 241 044.00 | | 249 271.00 |
YZ Total deductible VAT on goods and services | 146 046.00 | 140 921.00 | | 146 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 911.00 | 526 916.00 | | 539 911.00 |
