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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 105 663.00 | 85 977.00 | 19 686.00 | 105 663.00 |
AT Other tangible assets | 37 605.00 | 19 497.00 | 18 108.00 | 37 605.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 171 969.00 | 106 595.00 | 65 374.00 | 171 969.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 127 505.00 | 4 547.00 | 122 958.00 | 127 505.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 300 153.00 | | 300 153.00 | 300 153.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 446 438.00 | 4 547.00 | 441 891.00 | 446 438.00 |
CO Grand total (0 to V) | 618 407.00 | 111 142.00 | 507 265.00 | 618 407.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | 292 198.00 | 286 177.00 | | 292 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 182.00 | 61 021.00 | | 26 182.00 |
DL TOTAL (I) | 326 465.00 | 355 283.00 | | 326 465.00 |
DX Trade payables and related accounts | 96 644.00 | 91 605.00 | | 96 644.00 |
DY Tax and social security liabilities | 83 395.00 | 101 368.00 | | 83 395.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 180 800.00 | 192 974.00 | | 180 800.00 |
EE Grand total (I to V) | 507 265.00 | 548 256.00 | | 507 265.00 |
EG Accrued income and payables due within one year | 180 800.00 | 192 974.00 | | 180 800.00 |
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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 | 477 504.00 | | 477 504.00 | 477 504.00 |
FD Production sold - goods | 86 393.00 | | 86 393.00 | 86 393.00 |
FG Production sold - services | 341 923.00 | | 341 923.00 | 341 923.00 |
FJ Net sales | 905 820.00 | | 905 820.00 | 905 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 905 858.00 | |
FS Purchases of goods (including customs duties) | | | 332 728.00 | |
FU Purchases of raw materials and other supplies | | | 59 403.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 203 891.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 183 427.00 | |
FZ Social Security Contributions | | | 75 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 874 847.00 | |
GG - OPERATING RESULT (I - II) | | | 31 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 988.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 3 342.00 | 16 456.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 308.00 | 989 937.00 | | 907 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 127.00 | 928 916.00 | | 881 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 182.00 | 61 021.00 | | 26 182.00 |
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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 | 165 561.00 | | 6 408.00 | 165 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 171 969.00 | |
IO DECREASES Total including other intangible assets | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 860.00 | | 6 408.00 | 136 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 94 156.00 | 12 439.00 | | 94 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 035.00 | 12 439.00 | | 93 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | | | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | | | 4 547.00 |
7C Grand total | 4 547.00 | | | 4 547.00 |
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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 | 96 644.00 | 96 644.00 | | 96 644.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 33 236.00 | 33 236.00 | | 33 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 119 308.00 | | | 119 308.00 |
VA Doubtful or disputed receivables | 8 197.00 | | | 8 197.00 |
VB VAT | 11 104.00 | | | 11 104.00 |
VM Income taxes | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 142.00 | 148 142.00 | | 148 142.00 |
VW VAT | 36 742.00 | 36 742.00 | | 36 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 800.00 | 180 800.00 | | 180 800.00 |
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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 | 8 430.00 | 5 584.00 | | 8 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 150.00 | 62 214.00 | | 64 150.00 |
ST Other accounts | 42 942.00 | 54 676.00 | | 42 942.00 |
XQ Rental, rental and co-ownership charges | 74 882.00 | 78 307.00 | | 74 882.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 21 917.00 | 18 166.00 | | 21 917.00 |
YW Business tax | -269.00 | 269.00 | | -269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | 5 853.00 | | 8 161.00 |
YY Amount of VAT collected | 181 164.00 | 204 069.00 | | 181 164.00 |
YZ Total deductible VAT on goods and services | 108 568.00 | 112 855.00 | | 108 568.00 |
ZE Dividends | 46 475.00 | | | 46 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 891.00 | 213 363.00 | | 203 891.00 |
