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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 | 2 205.00 | 765.00 | 1 439.00 | 2 205.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 35 527.00 | 16 088.00 | 19 438.00 | 35 527.00 |
BF Loans | 4 845.00 | | 4 845.00 | 4 845.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 50 017.00 | 19 609.00 | 30 407.00 | 50 017.00 |
BL Raw materials, supplies | 16 738.00 | | 16 738.00 | 16 738.00 |
BX Customers and related accounts | 399 273.00 | 4 971.00 | 394 301.00 | 399 273.00 |
BZ Other receivables | 19 313.00 | | 19 313.00 | 19 313.00 |
CD Marketable securities | 196 718.00 | | 196 718.00 | 196 718.00 |
CF Cash and cash equivalents | 87 883.00 | | 87 883.00 | 87 883.00 |
CH Prepaid expenses | 23 560.00 | | 23 560.00 | 23 560.00 |
CJ TOTAL (II) | 743 487.00 | 4 971.00 | 738 515.00 | 743 487.00 |
CO Grand total (0 to V) | 793 504.00 | 24 581.00 | 768 922.00 | 793 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 190 336.00 | | | 190 336.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 611.00 | | | 63 611.00 |
DL TOTAL (I) | 455 561.00 | | | 455 561.00 |
DP Provisions for Risks | 4 773.00 | | | 4 773.00 |
DR TOTAL (IV) | 4 773.00 | | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 880.00 | | | 16 880.00 |
DX Trade payables and related accounts | 91 336.00 | | | 91 336.00 |
DY Tax and social security liabilities | 166 383.00 | | | 166 383.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EB Prepaid income (2) | 31 311.00 | | | 31 311.00 |
EC TOTAL (IV) | 308 588.00 | | | 308 588.00 |
EE Grand total (I to V) | 768 922.00 | | | 768 922.00 |
EG Accrued income and payables due within one year | 307 270.00 | | | 307 270.00 |
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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 | 1 071 423.00 | 6 114.00 | 1 077 538.00 | 1 071 423.00 |
FG Production sold - services | 95 152.00 | | 95 152.00 | 95 152.00 |
FJ Net sales | 1 166 575.00 | 6 114.00 | 1 172 690.00 | 1 166 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 177 688.00 | |
FU Purchases of raw materials and other supplies | | | 299 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 268 093.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 337 461.00 | |
FZ Social Security Contributions | | | 134 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 063 803.00 | |
GG - OPERATING RESULT (I - II) | | | 113 885.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 28 386.00 | | | 28 386.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 28 517.00 | | | 28 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 093.00 | | | -28 093.00 |
HK Income tax | 21 128.00 | | | 21 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 261.00 | | | 1 178 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 650.00 | | | 1 114 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 611.00 | | | 63 611.00 |
HP References: Equipment leasing | 3 771.00 | | | 3 771.00 |
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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 | 46 272.00 | | 10 465.00 | 46 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | 6 721.00 | 50 017.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 38 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | 1 706.00 | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 609.00 | | 6 823.00 | 35 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | 1 935.00 | 7 593.00 |
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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 | 20 059.00 | 6 141.00 | 6 590.00 | 20 059.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 2 491.00 | 2 570.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 214.00 | 3 650.00 | 4 020.00 | 19 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 670.00 | 4 773.00 | 4 670.00 | 4 670.00 |
6T Receivables | 1 214.00 | 3 757.00 | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 3 757.00 | | 1 214.00 |
7C Grand total | 5 884.00 | 8 530.00 | 4 670.00 | 5 884.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | 4 670.00 | |
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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 | 91 336.00 | 91 336.00 | | 91 336.00 |
8C Staff and Related Accounts | 41 350.00 | 41 350.00 | | 41 350.00 |
8D Social Security and Other Social Organizations | 44 587.00 | 44 587.00 | | 44 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
8L Deferred income | 31 311.00 | 31 311.00 | | 31 311.00 |
UP Loans | 4 845.00 | | | 4 845.00 |
UT Other financial assets | 4 684.00 | | | 4 684.00 |
UX Other trade receivables | 392 290.00 | | | 392 290.00 |
VA Doubtful or disputed receivables | 6 982.00 | | | 6 982.00 |
VB VAT | 7 540.00 | | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 16 880.00 | 15 562.00 | 1 317.00 | 16 880.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VM Income taxes | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 23 560.00 | | | 23 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 676.00 | 442 146.00 | 9 529.00 | 451 676.00 |
VW VAT | 75 119.00 | 75 119.00 | | 75 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 588.00 | 307 270.00 | 1 317.00 | 308 588.00 |
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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 | 11 056.00 | | | 11 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 554.00 | | | 24 554.00 |
ST Other accounts | 98 127.00 | | | 98 127.00 |
XQ Rental, rental and co-ownership charges | 61 826.00 | | | 61 826.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 83 583.00 | | | 83 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 056.00 | | | 11 056.00 |
YY Amount of VAT collected | 230 221.00 | | | 230 221.00 |
YZ Total deductible VAT on goods and services | 110 130.00 | | | 110 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 093.00 | | | 268 093.00 |
