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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 96 386.00 | 84 154.00 | 12 231.00 | 96 386.00 |
AT Other tangible assets | 94 856.00 | 79 953.00 | 14 903.00 | 94 856.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 206 725.00 | 166 797.00 | 39 927.00 | 206 725.00 |
BL Raw materials, supplies | 11 353.00 | | 11 353.00 | 11 353.00 |
BX Customers and related accounts | 141 337.00 | | 141 337.00 | 141 337.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 133 323.00 | | 133 323.00 | 133 323.00 |
CJ TOTAL (II) | 297 140.00 | | 297 140.00 | 297 140.00 |
CO Grand total (0 to V) | 503 864.00 | 166 797.00 | 337 067.00 | 503 864.00 |
CP Shares due in less than one year | 12 793.00 | | | 12 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 162.00 | | | 84 162.00 |
DL TOTAL (I) | 158 962.00 | | | 158 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | | | 10 995.00 |
DX Trade payables and related accounts | 82 112.00 | | | 82 112.00 |
DY Tax and social security liabilities | 84 998.00 | | | 84 998.00 |
EC TOTAL (IV) | 178 105.00 | | | 178 105.00 |
EE Grand total (I to V) | 337 067.00 | | | 337 067.00 |
EG Accrued income and payables due within one year | 178 105.00 | | | 178 105.00 |
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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 | 872 284.00 | | 872 284.00 | 872 284.00 |
FJ Net sales | 872 284.00 | | 872 284.00 | 872 284.00 |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 873 126.00 | |
FS Purchases of goods (including customs duties) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 392 296.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 143 677.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 155 089.00 | |
FZ Social Security Contributions | | | 59 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 765 889.00 | |
GG - OPERATING RESULT (I - II) | | | 107 237.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 724.00 | | | 5 724.00 |
HB Exceptional income from capital transactions | 54 032.00 | | | 54 032.00 |
HD Total exceptional income (VII) | 59 755.00 | | | 59 755.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 54 032.00 | | | 54 032.00 |
HH Total exceptional expenses (VIII) | 55 459.00 | | | 55 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | | | 4 296.00 |
HK Income tax | 27 372.00 | | | 27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 883.00 | | | 932 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 720.00 | | | 848 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 162.00 | | | 84 162.00 |
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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 | 244 470.00 | | 16 286.00 | 244 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 793.00 | |
I4 DECREASES Grand Total | | 54 032.00 | 206 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 032.00 | 191 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 619.00 | | 9 654.00 | 235 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | 6 632.00 | 6 162.00 |
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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 | 187 267.00 | 8 715.00 | 29 185.00 | 187 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 577.00 | 8 715.00 | 29 185.00 | 184 577.00 |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 36 660.00 | 36 660.00 | | 36 660.00 |
UT Other financial assets | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 141 337.00 | | | 141 337.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VM Income taxes | 9 891.00 | | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 164.00 | 165 164.00 | | 165 164.00 |
VW VAT | 35 562.00 | 35 562.00 | | 35 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 105.00 | 178 105.00 | | 178 105.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 522.00 | | | 6 522.00 |
ST Other accounts | 37 954.00 | | | 37 954.00 |
XQ Rental, rental and co-ownership charges | 65 039.00 | | | 65 039.00 |
YT Subcontracting | 34 162.00 | | | 34 162.00 |
YW Business tax | 5 790.00 | | | 5 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 625.00 | | | 7 625.00 |
YY Amount of VAT collected | 174 456.00 | | | 174 456.00 |
YZ Total deductible VAT on goods and services | 175 189.00 | | | 175 189.00 |
ZE Dividends | 103 794.00 | | | 103 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 677.00 | | | 143 677.00 |
