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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 95 057.00 | 75 514.00 | 19 543.00 | 95 057.00 |
AT Other tangible assets | 46 731.00 | 34 845.00 | 11 886.00 | 46 731.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 184 465.00 | 111 127.00 | 73 338.00 | 184 465.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 116 892.00 | 8 357.00 | 108 535.00 | 116 892.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CD Marketable securities | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 278 589.00 | | 278 589.00 | 278 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 535.00 | 8 357.00 | 430 178.00 | 438 535.00 |
CO Grand total (0 to V) | 623 000.00 | 119 484.00 | 503 516.00 | 623 000.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 40 275.00 | | 40 275.00 | 40 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 840.00 | 35 216.00 | | 35 840.00 |
DD Legal reserve (1) | 35 216.00 | 34 560.00 | | 35 216.00 |
DE Statutory or contractual reserves | 150 804.00 | 139 322.00 | | 150 804.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | 34 679.00 | | 71 387.00 |
DL TOTAL (I) | 293 360.00 | 243 890.00 | | 293 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 012.00 | 79 762.00 | | 94 012.00 |
DX Trade payables and related accounts | 43 076.00 | 48 932.00 | | 43 076.00 |
DY Tax and social security liabilities | 71 174.00 | 54 946.00 | | 71 174.00 |
EA Other liabilities | 1 893.00 | 1 773.00 | | 1 893.00 |
EC TOTAL (IV) | 210 156.00 | 185 412.00 | | 210 156.00 |
EE Grand total (I to V) | 503 516.00 | 429 302.00 | | 503 516.00 |
EG Accrued income and payables due within one year | 144 680.00 | 115 305.00 | | 144 680.00 |
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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 | 593 006.00 | | 593 006.00 | 593 006.00 |
FJ Net sales | 593 006.00 | | 593 006.00 | 593 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 593 840.00 | |
FU Purchases of raw materials and other supplies | | | 189 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 147 308.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 121 211.00 | |
FZ Social Security Contributions | | | 58 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 357.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 546 960.00 | |
GG - OPERATING RESULT (I - II) | | | 46 880.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 916.00 | | 750.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 32 114.00 | | | 32 114.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 35.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 330.00 | -35.00 | | 30 330.00 |
HK Income tax | 1 639.00 | 803.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 528.00 | 488 193.00 | | 626 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 141.00 | 453 514.00 | | 555 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 387.00 | 34 679.00 | | 71 387.00 |
HP References: Equipment leasing | 8 798.00 | 8 798.00 | | 8 798.00 |
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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 | 174 735.00 | | 13 442.00 | 174 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 909.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 184 465.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 141 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 058.00 | | 13 442.00 | 132 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 909.00 | | | 41 909.00 |
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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 | 98 368.00 | 14 777.00 | 2 018.00 | 98 368.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 600.00 | 14 777.00 | 2 018.00 | 97 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 357.00 | | |
7B Total provisions for depreciation | | 8 357.00 | | |
7C Grand total | | 8 357.00 | | |
UE of which provisions and reversals: - Operating | | 8 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 437.00 | 25 961.00 | 65 476.00 | 91 437.00 |
8B Suppliers and Related Accounts | 43 076.00 | 43 076.00 | | 43 076.00 |
8C Staff and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 107 561.00 | | | 107 561.00 |
VA Doubtful or disputed receivables | 9 332.00 | | | 9 332.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 333.00 | 126 333.00 | | 126 333.00 |
VW VAT | 28 803.00 | 28 803.00 | | 28 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 156.00 | 144 680.00 | 65 476.00 | 210 156.00 |
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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 | 5 415.00 | 1 871.00 | | 5 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | 5 476.00 | | 5 211.00 |
ST Other accounts | 55 463.00 | 48 551.00 | | 55 463.00 |
XQ Rental, rental and co-ownership charges | 10 383.00 | 8 054.00 | | 10 383.00 |
YQ Equipment leasing commitment | | 13 930.00 | | |
YT Subcontracting | 39 051.00 | 28 385.00 | | 39 051.00 |
YU External personnel | 36 531.00 | 8 071.00 | | 36 531.00 |
YV Retrocessions of fees, commissions and brokerage | 667.00 | 329.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | 1 871.00 | | 5 415.00 |
YY Amount of VAT collected | 109 983.00 | 87 837.00 | | 109 983.00 |
YZ Total deductible VAT on goods and services | 61 247.00 | 47 420.00 | | 61 247.00 |
ZE Dividends | 5 202.00 | | | 5 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 308.00 | 98 866.00 | | 147 308.00 |
