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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 63 432.00 | 55 193.00 | 8 239.00 | 63 432.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 84 540.00 | 62 867.00 | 21 673.00 | 84 540.00 |
BT Goods | 46 870.00 | | 46 870.00 | 46 870.00 |
BX Customers and related accounts | 192 076.00 | | 192 076.00 | 192 076.00 |
BZ Other receivables | 177 204.00 | | 177 204.00 | 177 204.00 |
CF Cash and cash equivalents | 57 808.00 | | 57 808.00 | 57 808.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 481 003.00 | | 481 003.00 | 481 003.00 |
CO Grand total (0 to V) | 565 543.00 | 62 867.00 | 502 677.00 | 565 543.00 |
CP Shares due in less than one year | 4 287.00 | | | 4 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 427.00 | 149 427.00 | | 149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 795.00 | 79 221.00 | | 79 795.00 |
DL TOTAL (I) | 275 204.00 | 274 630.00 | | 275 204.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 1 728.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 996.00 | | |
DX Trade payables and related accounts | 95 688.00 | 63 080.00 | | 95 688.00 |
DY Tax and social security liabilities | 104 708.00 | 100 938.00 | | 104 708.00 |
EA Other liabilities | 26 908.00 | 16 393.00 | | 26 908.00 |
EB Prepaid income (2) | | 113 325.00 | | |
EC TOTAL (IV) | 227 473.00 | 299 460.00 | | 227 473.00 |
EE Grand total (I to V) | 502 677.00 | 574 089.00 | | 502 677.00 |
EG Accrued income and payables due within one year | 227 473.00 | 299 460.00 | | 227 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 1 728.00 | | 169.00 |
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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 | -1 306.00 | | -1 306.00 | -1 306.00 |
FG Production sold - services | 1 297 467.00 | 121 619.00 | 1 419 086.00 | 1 297 467.00 |
FJ Net sales | 1 296 161.00 | 121 619.00 | 1 417 780.00 | 1 296 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 418 894.00 | |
FS Purchases of goods (including customs duties) | | | 421 006.00 | |
FT Inventory change (goods) | | | -24 981.00 | |
FU Purchases of raw materials and other supplies | | | 8 766.00 | |
FW Other purchases and external expenses | | | 331 455.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 382 978.00 | |
FZ Social Security Contributions | | | 185 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 321 345.00 | |
GG - OPERATING RESULT (I - II) | | | 97 549.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | | 3 213.00 | | |
HC Reversals of provisions and transfers of expenses | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | 3 213.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 185.00 | 1 177.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 177.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | 2 036.00 | | 1 322.00 |
HK Income tax | 15 404.00 | 21 764.00 | | 15 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 465.00 | 1 216 570.00 | | 1 420 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 670.00 | 1 137 348.00 | | 1 340 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 795.00 | 79 221.00 | | 79 795.00 |
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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 | 81 415.00 | | 3 125.00 | 81 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | | 84 540.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 007.00 | | 3 032.00 | 67 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | 93.00 | 4 194.00 |
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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 | 56 103.00 | 6 764.00 | | 56 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 036.00 | 6 764.00 | | 55 036.00 |
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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 | 95 688.00 | 95 688.00 | | 95 688.00 |
8C Staff and Related Accounts | 24 469.00 | 24 469.00 | | 24 469.00 |
8D Social Security and Other Social Organizations | 46 987.00 | 46 987.00 | | 46 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
UT Other financial assets | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 191 145.00 | | | 191 145.00 |
UY Staff and related accounts | 2 438.00 | | | 2 438.00 |
VA Doubtful or disputed receivables | 931.00 | | | 931.00 |
VB VAT | 134 299.00 | | | 134 299.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 093.00 | | | 38 093.00 |
VS Prepaid expenses | 7 046.00 | | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 613.00 | 380 613.00 | | 380 613.00 |
VW VAT | 33 252.00 | 33 252.00 | | 33 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 473.00 | 227 473.00 | | 227 473.00 |
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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 | 7 719.00 | 4 831.00 | | 7 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 767.00 | 10 086.00 | | 8 767.00 |
ST Other accounts | 127 642.00 | 112 845.00 | | 127 642.00 |
XQ Rental, rental and co-ownership charges | 42 933.00 | 43 993.00 | | 42 933.00 |
YT Subcontracting | 152 113.00 | 93 556.00 | | 152 113.00 |
YW Business tax | 1 498.00 | 1 844.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 217.00 | 6 675.00 | | 9 217.00 |
YY Amount of VAT collected | 225 585.00 | 247 031.00 | | 225 585.00 |
YZ Total deductible VAT on goods and services | 139 640.00 | 97 411.00 | | 139 640.00 |
ZE Dividends | 79 221.00 | | | 79 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 455.00 | 260 481.00 | | 331 455.00 |
