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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 118 272.00 | 70 321.00 | 47 950.00 | 118 272.00 |
AT Other tangible assets | 60 990.00 | 52 040.00 | 8 951.00 | 60 990.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 187 920.00 | 124 006.00 | 63 914.00 | 187 920.00 |
BT Goods | 80 599.00 | | 80 599.00 | 80 599.00 |
BX Customers and related accounts | 105 337.00 | 13 760.00 | 91 576.00 | 105 337.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 278 491.00 | | 278 491.00 | 278 491.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 484 750.00 | 13 760.00 | 470 990.00 | 484 750.00 |
CO Grand total (0 to V) | 672 670.00 | 137 766.00 | 534 904.00 | 672 670.00 |
CR Shares due in more than one year | 18 657.00 | | | 18 657.00 |
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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 | 36 603.00 | | | 36 603.00 |
DH Retained earnings | 217 324.00 | | | 217 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 264.00 | | | 99 264.00 |
DL TOTAL (I) | 361 576.00 | | | 361 576.00 |
DU Loans and Debts from Credit Institutions (3) | 25 617.00 | | | 25 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 754.00 | | | 15 754.00 |
DX Trade payables and related accounts | 87 791.00 | | | 87 791.00 |
DY Tax and social security liabilities | 43 876.00 | | | 43 876.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 173 328.00 | | | 173 328.00 |
EE Grand total (I to V) | 534 904.00 | | | 534 904.00 |
EG Accrued income and payables due within one year | 155 567.00 | | | 155 567.00 |
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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 | 708 710.00 | 2 131.00 | 710 841.00 | 708 710.00 |
FG Production sold - services | 296 872.00 | 779.00 | 297 652.00 | 296 872.00 |
FJ Net sales | 1 005 582.00 | 2 910.00 | 1 008 492.00 | 1 005 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 030 483.00 | |
FS Purchases of goods (including customs duties) | | | 513 591.00 | |
FT Inventory change (goods) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 141 976.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 150 758.00 | |
FZ Social Security Contributions | | | 62 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 208.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 903 307.00 | |
GG - OPERATING RESULT (I - II) | | | 127 176.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 984.00 | | | 21 984.00 |
A2 TOTAL ASSETS | 27 782.00 | | | 27 782.00 |
HK Income tax | 29 057.00 | | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 113.00 | | | 1 032 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 848.00 | | | 932 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 264.00 | | | 99 264.00 |
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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 | 203 943.00 | | 7 344.00 | 203 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | 23 368.00 | 187 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 368.00 | 179 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 286.00 | | 7 344.00 | 195 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726.00 | | | 4 726.00 |
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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 | 129 127.00 | 18 247.00 | 23 368.00 | 129 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 482.00 | 18 247.00 | 23 368.00 | 127 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 552.00 | 5 208.00 | | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | 5 208.00 | | 8 552.00 |
7C Grand total | 8 552.00 | 5 208.00 | | 8 552.00 |
UE of which provisions and reversals: - Operating | | 5 208.00 | | |
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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 | 87 791.00 | 87 791.00 | | 87 791.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 86 680.00 | | | 86 680.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 18 657.00 | | | 18 657.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 25 617.00 | 7 856.00 | 17 761.00 | 25 617.00 |
VI Group and Associates | 15 754.00 | 15 754.00 | | 15 754.00 |
VK Loans repaid during the year | 7 701.00 | | | 7 701.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | | | 5 269.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 766.00 | 107 004.00 | 18 763.00 | 125 766.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 328.00 | 155 567.00 | 17 761.00 | 173 328.00 |
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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 | 4 750.00 | | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | | | 6 428.00 |
ST Other accounts | 80 570.00 | | | 80 570.00 |
XQ Rental, rental and co-ownership charges | 45 861.00 | | | 45 861.00 |
YT Subcontracting | 9 117.00 | | | 9 117.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 025.00 | | | 7 025.00 |
YY Amount of VAT collected | 201 126.00 | | | 201 126.00 |
YZ Total deductible VAT on goods and services | 124 482.00 | | | 124 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 976.00 | | | 141 976.00 |
