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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 2 952.00 | 1 984.00 | 4 936.00 |
AT Other tangible assets | 298 283.00 | 299 086.00 | -804.00 | 298 283.00 |
BF Loans | 53 275.00 | | 53 275.00 | 53 275.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 373 776.00 | 302 038.00 | 71 737.00 | 373 776.00 |
BX Customers and related accounts | 203 020.00 | | 203 020.00 | 203 020.00 |
BZ Other receivables | 68 994.00 | | 68 994.00 | 68 994.00 |
CD Marketable securities | 316 239.00 | | 316 239.00 | 316 239.00 |
CF Cash and cash equivalents | 227 330.00 | | 227 330.00 | 227 330.00 |
CJ TOTAL (II) | 815 583.00 | | 815 583.00 | 815 583.00 |
CO Grand total (0 to V) | 1 189 358.00 | 302 038.00 | 887 320.00 | 1 189 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 307.00 | 28 307.00 | | 28 307.00 |
DH Retained earnings | 336 595.00 | 330 944.00 | | 336 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 417.00 | 170 368.00 | | 205 417.00 |
DL TOTAL (I) | 603 857.00 | 563 158.00 | | 603 857.00 |
DP Provisions for Risks | 16 950.00 | 16 950.00 | | 16 950.00 |
DR TOTAL (IV) | 16 950.00 | 16 950.00 | | 16 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DX Trade payables and related accounts | 62 626.00 | 51 572.00 | | 62 626.00 |
DY Tax and social security liabilities | 166 085.00 | 208 141.00 | | 166 085.00 |
EA Other liabilities | 37 802.00 | 32 303.00 | | 37 802.00 |
EC TOTAL (IV) | 266 513.00 | 293 001.00 | | 266 513.00 |
EE Grand total (I to V) | 887 320.00 | 873 109.00 | | 887 320.00 |
EG Accrued income and payables due within one year | 266 513.00 | 293 001.00 | | 266 513.00 |
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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 | 1 326 888.00 | | 1 326 888.00 | 1 326 888.00 |
FJ Net sales | 1 326 888.00 | | 1 326 888.00 | 1 326 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 1 327 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 183.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 496 766.00 | |
FZ Social Security Contributions | | | 157 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 1 055 333.00 | |
GG - OPERATING RESULT (I - II) | | | 272 391.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | 3 210.00 | | 836.00 |
A4 Equity method investments | 65.00 | 189.00 | | 65.00 |
HA Exceptional income from management transactions | 13 259.00 | 9 427.00 | | 13 259.00 |
HD Total exceptional income (VII) | 13 259.00 | 9 427.00 | | 13 259.00 |
HE Exceptional expenses on management operations | 1 595.00 | 14 038.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 4 926.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 18 964.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 664.00 | -9 537.00 | | 11 664.00 |
HK Income tax | 79 896.00 | 62 569.00 | | 79 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 985.00 | 1 438 031.00 | | 1 342 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 568.00 | 1 267 663.00 | | 1 137 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 417.00 | 170 368.00 | | 205 417.00 |
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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 | 368 496.00 | | 4 810.00 | 368 496.00 |
I3 DECREASES Total Financial Fixed Assets | | -469.00 | 55 312.00 | |
I4 DECREASES Grand Total | | -469.00 | 373 776.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 409.00 | | 4 810.00 | 298 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 843.00 | | | 54 843.00 |
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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 | 302 038.00 | | | 302 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 038.00 | | | 302 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 950.00 | | | 16 950.00 |
7C Grand total | 16 950.00 | | | 16 950.00 |
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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 | 62 626.00 | 62 626.00 | | 62 626.00 |
8C Staff and Related Accounts | 27 945.00 | 27 945.00 | | 27 945.00 |
8D Social Security and Other Social Organizations | 63 232.00 | 63 232.00 | | 63 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 802.00 | 37 802.00 | | 37 802.00 |
UP Loans | 53 275.00 | | | 53 275.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 203 020.00 | | | 203 020.00 |
UY Staff and related accounts | 11 717.00 | | | 11 717.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 14 106.00 | | | 14 106.00 |
VM Income taxes | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 326.00 | 272 014.00 | 55 312.00 | 327 326.00 |
VW VAT | 62 674.00 | 62 674.00 | | 62 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 513.00 | 266 513.00 | | 266 513.00 |
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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 | 7 457.00 | 10 769.00 | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 879.00 | 14 808.00 | | 14 879.00 |
ST Other accounts | 356 850.00 | 360 009.00 | | 356 850.00 |
XQ Rental, rental and co-ownership charges | 9 378.00 | 16 226.00 | | 9 378.00 |
YT Subcontracting | 6 076.00 | 95 260.00 | | 6 076.00 |
YW Business tax | 676.00 | 1 340.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | 12 109.00 | | 8 133.00 |
YY Amount of VAT collected | 260 025.00 | 294 020.00 | | 260 025.00 |
YZ Total deductible VAT on goods and services | 66 639.00 | 73 069.00 | | 66 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 183.00 | 486 302.00 | | 387 183.00 |
