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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 112 592.00 | | 112 592.00 | 112 592.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 151 200.00 | 189.00 | 151 011.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 35 833.00 | 26 667.00 | 9 166.00 | 35 833.00 |
AT Other tangible assets | 83 442.00 | 56 652.00 | 26 790.00 | 83 442.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 404 094.00 | 85 536.00 | 318 558.00 | 404 094.00 |
BV Advances and down payments on orders | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 171 218.00 | | 171 218.00 | 171 218.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CF Cash and cash equivalents | 116 246.00 | | 116 246.00 | 116 246.00 |
CJ TOTAL (II) | 326 862.00 | | 326 862.00 | 326 862.00 |
CO Grand total (0 to V) | 730 956.00 | 85 536.00 | 645 420.00 | 730 956.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 147.00 | | | 234 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 287.00 | | | 76 287.00 |
DL TOTAL (I) | 318 819.00 | | | 318 819.00 |
DU Loans and Debts from Credit Institutions (3) | 177 588.00 | | | 177 588.00 |
DX Trade payables and related accounts | 28 626.00 | | | 28 626.00 |
DY Tax and social security liabilities | 120 131.00 | | | 120 131.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 326 601.00 | | | 326 601.00 |
EE Grand total (I to V) | 645 420.00 | | | 645 420.00 |
EG Accrued income and payables due within one year | 177 010.00 | | | 177 010.00 |
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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 | 920 952.00 | | 920 952.00 | 920 952.00 |
FJ Net sales | 920 952.00 | | 920 952.00 | 920 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 515.00 | |
FW Other purchases and external expenses | | | 250 900.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 455 989.00 | |
FZ Social Security Contributions | | | 114 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 855 914.00 | |
GG - OPERATING RESULT (I - II) | | | 89 602.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 560.00 | | | 24 560.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 13 203.00 | | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 824.00 | | | 945 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 536.00 | | | 869 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 287.00 | | | 76 287.00 |
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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 | 182 081.00 | | 222 013.00 | 182 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 404 094.00 | |
IO DECREASES Total including other intangible assets | | | 114 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 714.00 | | 29 905.00 | 84 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 167.00 | | 192 109.00 | 97 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 76 562.00 | 8 974.00 | | 76 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 534.00 | 8 974.00 | | 74 534.00 |
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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 | 28 626.00 | 28 626.00 | | 28 626.00 |
8C Staff and Related Accounts | 35 918.00 | 35 918.00 | | 35 918.00 |
8D Social Security and Other Social Organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 170 044.00 | | | 170 044.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 1 174.00 | | | 1 174.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 177 588.00 | 27 997.00 | 81 334.00 | 177 588.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VM Income taxes | 25 934.00 | | | 25 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 299.00 | 205 219.00 | 80.00 | 205 299.00 |
VW VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 601.00 | 177 010.00 | 81 334.00 | 326 601.00 |
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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 | 22 395.00 | | | 22 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 585.00 | | | 14 585.00 |
ST Other accounts | 69 947.00 | | | 69 947.00 |
XQ Rental, rental and co-ownership charges | 12 777.00 | | | 12 777.00 |
YT Subcontracting | 67 852.00 | | | 67 852.00 |
YU External personnel | 85 739.00 | | | 85 739.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 657.00 | | | 24 657.00 |
YY Amount of VAT collected | 184 521.00 | | | 184 521.00 |
YZ Total deductible VAT on goods and services | 29 617.00 | | | 29 617.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 900.00 | | | 250 900.00 |
