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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 | 11 250.00 | 7 210.00 | 4 040.00 | 11 250.00 |
AH Goodwill | 261 700.00 | | 261 700.00 | 261 700.00 |
AP Buildings | 109 299.00 | 27 450.00 | 81 850.00 | 109 299.00 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 49 660.00 | 19 294.00 | 68 954.00 |
AT Other tangible assets | 218 763.00 | 134 197.00 | 84 567.00 | 218 763.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 672 933.00 | 218 516.00 | 454 417.00 | 672 933.00 |
BL Raw materials, supplies | 23 026.00 | | 23 026.00 | 23 026.00 |
BT Goods | 40 916.00 | | 40 916.00 | 40 916.00 |
BX Customers and related accounts | 156 526.00 | 9 938.00 | 146 588.00 | 156 526.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 688.00 | | 359 688.00 | 359 688.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 595 930.00 | 9 938.00 | 585 992.00 | 595 930.00 |
CO Grand total (0 to V) | 1 268 863.00 | 228 454.00 | 1 040 409.00 | 1 268 863.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 627 435.00 | 587 495.00 | | 627 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 080.00 | 99 940.00 | | 124 080.00 |
DL TOTAL (I) | 818 614.00 | 754 535.00 | | 818 614.00 |
DU Loans and Debts from Credit Institutions (3) | 94 215.00 | 83 382.00 | | 94 215.00 |
DX Trade payables and related accounts | 28 629.00 | 23 968.00 | | 28 629.00 |
DY Tax and social security liabilities | 98 145.00 | 102 722.00 | | 98 145.00 |
EA Other liabilities | 805.00 | 59.00 | | 805.00 |
EC TOTAL (IV) | 221 795.00 | 210 132.00 | | 221 795.00 |
EE Grand total (I to V) | 1 040 409.00 | 964 667.00 | | 1 040 409.00 |
EG Accrued income and payables due within one year | 165 627.00 | 156 638.00 | | 165 627.00 |
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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 | 423 259.00 | | 423 259.00 | 423 259.00 |
FG Production sold - services | 648 271.00 | | 648 271.00 | 648 271.00 |
FJ Net sales | 1 071 530.00 | | 1 071 530.00 | 1 071 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 844.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 090 524.00 | |
FS Purchases of goods (including customs duties) | | | 235 247.00 | |
FT Inventory change (goods) | | | -21 271.00 | |
FU Purchases of raw materials and other supplies | | | 41 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 155 147.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 336 092.00 | |
FZ Social Security Contributions | | | 114 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 925 641.00 | |
GG - OPERATING RESULT (I - II) | | | 164 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 145.00 | 7 499.00 | | 18 145.00 |
HB Exceptional income from capital transactions | 400.00 | 1 600.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 600.00 | | 400.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 600.00 | | -14.00 |
HK Income tax | 38 647.00 | 31 341.00 | | 38 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 924.00 | 1 036 070.00 | | 1 090 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 844.00 | 936 130.00 | | 966 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 080.00 | 99 940.00 | | 124 080.00 |
HP References: Equipment leasing | 1 358.00 | 1 358.00 | | 1 358.00 |
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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 | 603 508.00 | | 71 075.00 | 603 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 672 933.00 | |
IO DECREASES Total including other intangible assets | | | 272 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 397 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 453.00 | | 2 497.00 | 270 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 088.00 | | 68 578.00 | 330 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 179 185.00 | 40 981.00 | 1 650.00 | 179 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 1 937.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 912.00 | 39 044.00 | 1 650.00 | 173 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 562.00 | 5 075.00 | 698.00 | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | 5 075.00 | 698.00 | 5 562.00 |
7C Grand total | 5 562.00 | 5 075.00 | 698.00 | 5 562.00 |
UE of which provisions and reversals: - Operating | | 5 075.00 | 698.00 | |
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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
8C Staff and Related Accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 31 581.00 | 31 581.00 | | 31 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 144 738.00 | | | 144 738.00 |
VA Doubtful or disputed receivables | 11 789.00 | | | 11 789.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 94 149.00 | 37 981.00 | 56 168.00 | 94 149.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 36 860.00 | | | 36 860.00 |
VM Income taxes | 9 439.00 | | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 037.00 | 175 037.00 | | 175 037.00 |
VW VAT | 33 809.00 | 33 809.00 | | 33 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 795.00 | 165 627.00 | 56 168.00 | 221 795.00 |
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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 | 16 549.00 | 11 003.00 | | 16 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | 3 796.00 | | 4 994.00 |
ST Other accounts | 127 538.00 | 120 454.00 | | 127 538.00 |
XQ Rental, rental and co-ownership charges | 19 754.00 | 20 098.00 | | 19 754.00 |
YT Subcontracting | 2 861.00 | 1 180.00 | | 2 861.00 |
YW Business tax | 2 460.00 | 2 161.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 009.00 | 13 164.00 | | 19 009.00 |
YY Amount of VAT collected | 192 226.00 | 193 424.00 | | 192 226.00 |
YZ Total deductible VAT on goods and services | 41 601.00 | 52 565.00 | | 41 601.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 147.00 | 145 527.00 | | 155 147.00 |
