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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 | 9 161.00 | 8 944.00 | 217.00 | 9 161.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 43 389.00 | 28 177.00 | 15 212.00 | 43 389.00 |
AT Other tangible assets | 185 577.00 | 178 065.00 | 7 512.00 | 185 577.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 280 512.00 | 215 186.00 | 65 326.00 | 280 512.00 |
BL Raw materials, supplies | 58 054.00 | | 58 054.00 | 58 054.00 |
BN Goods in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 261 718.00 | 208.00 | 261 511.00 | 261 718.00 |
BZ Other receivables | 48 331.00 | | 48 331.00 | 48 331.00 |
CD Marketable securities | 72 641.00 | | 72 641.00 | 72 641.00 |
CF Cash and cash equivalents | 171 295.00 | | 171 295.00 | 171 295.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 626 400.00 | 208.00 | 626 193.00 | 626 400.00 |
CO Grand total (0 to V) | 906 913.00 | 215 394.00 | 691 519.00 | 906 913.00 |
CU Other investments | 31 434.00 | | 31 434.00 | 31 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 314 026.00 | | | 314 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 096.00 | | | 66 096.00 |
DL TOTAL (I) | 422 046.00 | | | 422 046.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 287.00 | | | 63 287.00 |
DX Trade payables and related accounts | 79 598.00 | | | 79 598.00 |
DY Tax and social security liabilities | 107 026.00 | | | 107 026.00 |
DZ Fixed asset liabilities and related accounts | 5 639.00 | | | 5 639.00 |
EA Other liabilities | 8 471.00 | | | 8 471.00 |
EB Prepaid income (2) | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 269 473.00 | | | 269 473.00 |
EE Grand total (I to V) | 691 519.00 | | | 691 519.00 |
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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 | 1 499.00 | | 1 499.00 | 1 499.00 |
FD Production sold - goods | -2 098.00 | | -2 098.00 | -2 098.00 |
FG Production sold - services | 1 563 337.00 | | 1 563 337.00 | 1 563 337.00 |
FJ Net sales | 1 562 738.00 | | 1 562 738.00 | 1 562 738.00 |
FM Inventory production | | | -5 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 584 830.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 332 634.00 | |
FV Inventory change (raw materials and supplies) | | | 15 244.00 | |
FW Other purchases and external expenses | | | 511 702.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 478 413.00 | |
FZ Social Security Contributions | | | 165 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 522 515.00 | |
GG - OPERATING RESULT (I - II) | | | 62 315.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 341.00 | | | 25 341.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -4 033.00 | | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 249.00 | | | 1 585 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 153.00 | | | 1 519 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 096.00 | | | 66 096.00 |
HP References: Equipment leasing | 15 182.00 | | | 15 182.00 |
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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 | 269 081.00 | | 21 745.00 | 269 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 31 714.00 | |
I4 DECREASES Grand Total | | 10 313.00 | 280 512.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 19 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 876.00 | 228 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 517.00 | | 230.00 | 20 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 605.00 | | 19 237.00 | 217 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 958.00 | | 2 277.00 | 30 958.00 |
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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 | 218 505.00 | 5 472.00 | 8 791.00 | 218 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 13.00 | 915.00 | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 659.00 | 5 459.00 | 7 876.00 | 208 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | 60.00 | 2 477.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 60.00 | 2 477.00 | 2 625.00 |
7C Grand total | 2 625.00 | 60.00 | 2 477.00 | 2 625.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 2 477.00 | |
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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 | 79 598.00 | 79 598.00 | | 79 598.00 |
8C Staff and Related Accounts | 37 994.00 | 37 994.00 | | 37 994.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
8L Deferred income | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 261 490.00 | | | 261 490.00 |
UY Staff and related accounts | 4 081.00 | | | 4 081.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 63 287.00 | | 63 287.00 | 63 287.00 |
VM Income taxes | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | | | 7 610.00 |
VS Prepaid expenses | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 577.00 | 317 297.00 | 280.00 | 317 577.00 |
VW VAT | 30 976.00 | 30 976.00 | | 30 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 473.00 | 206 186.00 | 63 287.00 | 269 473.00 |
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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 | 10 064.00 | | | 10 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | | | 9 104.00 |
ST Other accounts | 183 802.00 | | | 183 802.00 |
XQ Rental, rental and co-ownership charges | 46 464.00 | | | 46 464.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 162 339.00 | | | 162 339.00 |
YU External personnel | 109 993.00 | | | 109 993.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 158 214.00 | | | 158 214.00 |
YZ Total deductible VAT on goods and services | 126 392.00 | | | 126 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 702.00 | | | 511 702.00 |
