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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 962.00 | | 84 962.00 | 84 962.00 |
AJ Other Intangible Assets | 15 790.00 | 10 950.00 | 4 839.00 | 15 790.00 |
AR Technical installations, industrial equipment and tools | 145 072.00 | 140 624.00 | 4 448.00 | 145 072.00 |
AT Other tangible assets | 536 703.00 | 274 064.00 | 262 638.00 | 536 703.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 814 550.00 | 425 639.00 | 388 911.00 | 814 550.00 |
BL Raw materials, supplies | 11 645.00 | | 11 645.00 | 11 645.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 403 610.00 | 22 007.00 | 381 603.00 | 403 610.00 |
BZ Other receivables | 76 540.00 | | 76 540.00 | 76 540.00 |
CD Marketable securities | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 356 537.00 | | 356 537.00 | 356 537.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 869 267.00 | 22 007.00 | 847 260.00 | 869 267.00 |
CO Grand total (0 to V) | 1 683 817.00 | 447 646.00 | 1 236 171.00 | 1 683 817.00 |
CR Shares due in more than one year | 26 409.00 | | | 26 409.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 458 874.00 | | | 458 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 436.00 | | | 43 436.00 |
DL TOTAL (I) | 557 310.00 | | | 557 310.00 |
DU Loans and Debts from Credit Institutions (3) | 222 491.00 | | | 222 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 148 940.00 | | | 148 940.00 |
DY Tax and social security liabilities | 302 049.00 | | | 302 049.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 678 861.00 | | | 678 861.00 |
EE Grand total (I to V) | 1 236 171.00 | | | 1 236 171.00 |
EG Accrued income and payables due within one year | 520 920.00 | | | 520 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | | | 2 488.00 |
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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 | 1 898 584.00 | | 1 898 584.00 | 1 898 584.00 |
FJ Net sales | 1 898 584.00 | | 1 898 584.00 | 1 898 584.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 906 544.00 | |
FU Purchases of raw materials and other supplies | | | 141 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 376 975.00 | |
FX Taxes, duties, and similar payments | | | 63 454.00 | |
FY Salaries and Wages | | | 956 413.00 | |
FZ Social Security Contributions | | | 254 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 864 284.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | | | 6 794.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 619.00 | | | 17 619.00 |
HE Exceptional expenses on management operations | 5 719.00 | | | 5 719.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 526.00 | | | 11 526.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 058.00 | | | 1 926 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 622.00 | | | 1 882 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 436.00 | | | 43 436.00 |
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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 | 738 988.00 | | 83 553.00 | 738 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 32 024.00 | |
I4 DECREASES Grand Total | 4 567.00 | 3 424.00 | 814 550.00 | 4 567.00 |
IO DECREASES Total including other intangible assets | | | 100 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 567.00 | 375.00 | 681 775.00 | 4 567.00 |
KD ACQUISITIONS Total including other intangible assets | 94 883.00 | | 5 868.00 | 94 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 834.00 | | 75 883.00 | 610 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 271.00 | | 1 802.00 | 33 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 567.00 | | | 4 567.00 |
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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 | 357 315.00 | 68 325.00 | 1.00 | 357 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 2 419.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 784.00 | 65 905.00 | 1.00 | 348 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 176.00 | 4 222.00 | 391.00 | 18 176.00 |
7B Total provisions for depreciation | 18 176.00 | 4 222.00 | 391.00 | 18 176.00 |
7C Grand total | 18 176.00 | 4 222.00 | 391.00 | 18 176.00 |
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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 | 148 940.00 | 148 940.00 | | 148 940.00 |
8C Staff and Related Accounts | 75 519.00 | 75 519.00 | | 75 519.00 |
8D Social Security and Other Social Organizations | 119 147.00 | 119 147.00 | | 119 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 17 864.00 | | | 17 864.00 |
UX Other trade receivables | 388 666.00 | | | 388 666.00 |
VA Doubtful or disputed receivables | 26 409.00 | | | 26 409.00 |
VB VAT | 28 339.00 | | | 28 339.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 220 003.00 | 53 469.00 | 166 534.00 | 220 003.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VJ Loans taken out during the year | 310 007.00 | | | 310 007.00 |
VK Loans repaid during the year | 57 372.00 | | | 57 372.00 |
VM Income taxes | 42 794.00 | | | 42 794.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 124.00 | 24 124.00 | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 10 153.00 | | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 632.00 | 475 359.00 | 44 273.00 | 519 632.00 |
VW VAT | 83 259.00 | 83 259.00 | | 83 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 861.00 | 512 327.00 | 166 534.00 | 678 861.00 |
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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 | 53 439.00 | | | 53 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 367.00 | | | 25 367.00 |
ST Other accounts | 176 755.00 | | | 176 755.00 |
XQ Rental, rental and co-ownership charges | 150 174.00 | | | 150 174.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 16 593.00 | | | 16 593.00 |
YT Subcontracting | 20 448.00 | | | 20 448.00 |
YU External personnel | 4 230.00 | | | 4 230.00 |
YW Business tax | 10 015.00 | | | 10 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 454.00 | | | 63 454.00 |
YY Amount of VAT collected | 382 805.00 | | | 382 805.00 |
YZ Total deductible VAT on goods and services | 89 698.00 | | | 89 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 975.00 | | | 376 975.00 |
