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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 | 1 409.00 | 1 344.00 | 65.00 | 1 409.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 20 396.00 | 10 590.00 | 9 806.00 | 20 396.00 |
AR Technical installations, industrial equipment and tools | 504 658.00 | 437 919.00 | 66 738.00 | 504 658.00 |
AT Other tangible assets | 388 834.00 | 301 290.00 | 87 544.00 | 388 834.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 963 587.00 | 753 583.00 | 210 003.00 | 963 587.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BV Advances and down payments on orders | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 216 644.00 | 10 592.00 | 206 052.00 | 216 644.00 |
BZ Other receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 204 097.00 | | 204 097.00 | 204 097.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 465 238.00 | 10 592.00 | 454 646.00 | 465 238.00 |
CO Grand total (0 to V) | 1 428 824.00 | 764 175.00 | 664 649.00 | 1 428 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 251.00 | | | 115 251.00 |
DD Legal reserve (1) | 11 525.00 | | | 11 525.00 |
DG Other reserves | 229 566.00 | | | 229 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 509.00 | | | 134 509.00 |
DL TOTAL (I) | 490 852.00 | | | 490 852.00 |
DU Loans and Debts from Credit Institutions (3) | 34 452.00 | | | 34 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | | | 9 380.00 |
DX Trade payables and related accounts | 21 529.00 | | | 21 529.00 |
DY Tax and social security liabilities | 108 436.00 | | | 108 436.00 |
EC TOTAL (IV) | 173 797.00 | | | 173 797.00 |
EE Grand total (I to V) | 664 649.00 | | | 664 649.00 |
EG Accrued income and payables due within one year | 148 671.00 | | | 148 671.00 |
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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 | 933 632.00 | | 933 632.00 | 933 632.00 |
FJ Net sales | 933 632.00 | | 933 632.00 | 933 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 939 483.00 | |
FU Purchases of raw materials and other supplies | | | 98 655.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 205 279.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 351 014.00 | |
FZ Social Security Contributions | | | 79 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 808 291.00 | |
GG - OPERATING RESULT (I - II) | | | 131 192.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A2 TOTAL ASSETS | 7 985.00 | | | 7 985.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 483.00 | | | 945 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 973.00 | | | 810 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 509.00 | | | 134 509.00 |
HP References: Equipment leasing | 19 483.00 | | | 19 483.00 |
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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 | 944 117.00 | | 38 956.00 | 944 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 19 486.00 | 963 587.00 | |
IO DECREASES Total including other intangible assets | | | 49 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 486.00 | 913 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | 600.00 | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 018.00 | | 38 356.00 | 895 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 712 469.00 | 58 829.00 | 17 714.00 | 712 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 535.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 219.00 | 58 294.00 | 17 714.00 | 709 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 179.00 | 1 555.00 | 4 142.00 | 13 179.00 |
7B Total provisions for depreciation | 13 179.00 | 1 555.00 | 4 142.00 | 13 179.00 |
7C Grand total | 13 179.00 | 1 555.00 | 4 142.00 | 13 179.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | 4 142.00 | |
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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 | 21 529.00 | 21 529.00 | | 21 529.00 |
8C Staff and Related Accounts | 18 160.00 | 18 160.00 | | 18 160.00 |
8D Social Security and Other Social Organizations | 33 344.00 | 33 344.00 | | 33 344.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 204 073.00 | | | 204 073.00 |
VA Doubtful or disputed receivables | 12 571.00 | | | 12 571.00 |
VB VAT | 8 450.00 | | | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 34 452.00 | 18 706.00 | 15 746.00 | 34 452.00 |
VI Group and Associates | 9 380.00 | | 9 380.00 | 9 380.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VM Income taxes | 20 679.00 | | | 20 679.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 859.00 | 237 173.00 | 12 686.00 | 249 859.00 |
VW VAT | 56 665.00 | 56 665.00 | | 56 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 797.00 | 148 671.00 | 25 126.00 | 173 797.00 |
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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 | 8 665.00 | | | 8 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 936.00 | | | 8 936.00 |
ST Other accounts | 139 681.00 | | | 139 681.00 |
XQ Rental, rental and co-ownership charges | 33 914.00 | | | 33 914.00 |
YT Subcontracting | 16 470.00 | | | 16 470.00 |
YU External personnel | 6 277.00 | | | 6 277.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 538.00 | | | 9 538.00 |
YY Amount of VAT collected | 178 093.00 | | | 178 093.00 |
YZ Total deductible VAT on goods and services | 47 603.00 | | | 47 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 279.00 | | | 205 279.00 |
