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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 162 953.00 | 81 802.00 | 81 152.00 | 162 953.00 |
AT Other tangible assets | 365 707.00 | 214 643.00 | 151 064.00 | 365 707.00 |
BB Receivables related to investments | 1 702.00 | | 1 702.00 | 1 702.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 711 267.00 | 298 808.00 | 412 459.00 | 711 267.00 |
BL Raw materials, supplies | 36 487.00 | | 36 487.00 | 36 487.00 |
BN Goods in progress | 82 443.00 | | 82 443.00 | 82 443.00 |
BX Customers and related accounts | 159 906.00 | 7 145.00 | 152 761.00 | 159 906.00 |
BZ Other receivables | 129 136.00 | | 129 136.00 | 129 136.00 |
CD Marketable securities | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 280 542.00 | | 280 542.00 | 280 542.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 691 301.00 | 7 145.00 | 684 156.00 | 691 301.00 |
CO Grand total (0 to V) | 1 402 568.00 | 305 953.00 | 1 096 615.00 | 1 402 568.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 062.00 | 414 916.00 | | 417 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 482.00 | 67 146.00 | | 118 482.00 |
DJ Investment subsidies | 4 867.00 | | | 4 867.00 |
DL TOTAL (I) | 549 211.00 | 490 863.00 | | 549 211.00 |
DU Loans and Debts from Credit Institutions (3) | 169 443.00 | 73 510.00 | | 169 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | | | 6 790.00 |
DX Trade payables and related accounts | 142 120.00 | 97 402.00 | | 142 120.00 |
DY Tax and social security liabilities | 133 955.00 | 82 072.00 | | 133 955.00 |
EA Other liabilities | 88 396.00 | 94 826.00 | | 88 396.00 |
EB Prepaid income (2) | 6 700.00 | 14 887.00 | | 6 700.00 |
EC TOTAL (IV) | 547 404.00 | 362 698.00 | | 547 404.00 |
EE Grand total (I to V) | 1 096 615.00 | 853 560.00 | | 1 096 615.00 |
EG Accrued income and payables due within one year | 422 314.00 | 325 019.00 | | 422 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 659.00 | | 4 659.00 | 4 659.00 |
FG Production sold - services | 1 814 747.00 | | 1 814 747.00 | 1 814 747.00 |
FJ Net sales | 1 819 406.00 | | 1 819 406.00 | 1 819 406.00 |
FM Inventory production | | | 17 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 854 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 397 701.00 | |
FV Inventory change (raw materials and supplies) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 628 944.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 410 723.00 | |
FZ Social Security Contributions | | | 192 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 705 106.00 | |
GG - OPERATING RESULT (I - II) | | | 148 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 361.00 | 19 544.00 | | 17 361.00 |
HB Exceptional income from capital transactions | 669.00 | 2 500.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 2 500.00 | | 669.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 413.00 | 2 319.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 2 319.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 181.00 | | -678.00 |
HK Income tax | 32 355.00 | 13 206.00 | | 32 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 012.00 | 1 446 283.00 | | 1 859 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 530.00 | 1 379 137.00 | | 1 740 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 482.00 | 67 146.00 | | 118 482.00 |
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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 | 545 667.00 | | 176 538.00 | 545 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 745.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 711 267.00 | |
IO DECREASES Total including other intangible assets | | | 157 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 938.00 | 528 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 862.00 | | | 157 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 711.00 | | 175 887.00 | 363 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 094.00 | | 651.00 | 24 094.00 |
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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 | 264 844.00 | 44 489.00 | 10 524.00 | 264 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 480.00 | 44 489.00 | 10 524.00 | 262 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 145.00 | | |
7B Total provisions for depreciation | | 7 145.00 | | |
7C Grand total | | 7 145.00 | | |
UE of which provisions and reversals: - Operating | | 7 145.00 | | |
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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 | 142 120.00 | 142 120.00 | | 142 120.00 |
8C Staff and Related Accounts | 55 524.00 | 55 524.00 | | 55 524.00 |
8D Social Security and Other Social Organizations | 41 775.00 | 41 775.00 | | 41 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 396.00 | 88 396.00 | | 88 396.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 1 702.00 | | | 1 702.00 |
UT Other financial assets | 8 877.00 | | | 8 877.00 |
UX Other trade receivables | 150 272.00 | | | 150 272.00 |
VA Doubtful or disputed receivables | 9 634.00 | | | 9 634.00 |
VB VAT | 10 725.00 | | | 10 725.00 |
VC Group and associates | 90 556.00 | | | 90 556.00 |
VH Loans with a maturity of more than one year at origin | 169 443.00 | 44 353.00 | 125 090.00 | 169 443.00 |
VI Group and Associates | 6 790.00 | 6 790.00 | | 6 790.00 |
VJ Loans taken out during the year | 129 220.00 | | | 129 220.00 |
VK Loans repaid during the year | 33 258.00 | | | 33 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 856.00 | | | 27 856.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 151.00 | 289 572.00 | 10 579.00 | 300 151.00 |
VW VAT | 32 497.00 | 32 497.00 | | 32 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 404.00 | 422 314.00 | 125 090.00 | 547 404.00 |
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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 | 13 368.00 | 18 219.00 | | 13 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 355.00 | 12 096.00 | | 13 355.00 |
ST Other accounts | 168 340.00 | 159 697.00 | | 168 340.00 |
XQ Rental, rental and co-ownership charges | 92 257.00 | 101 254.00 | | 92 257.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 164 180.00 | 138 843.00 | | 164 180.00 |
YU External personnel | 190 811.00 | 103 981.00 | | 190 811.00 |
YW Business tax | 1 975.00 | 872.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 343.00 | 19 091.00 | | 15 343.00 |
YY Amount of VAT collected | 242 684.00 | 179 628.00 | | 242 684.00 |
YZ Total deductible VAT on goods and services | 178 680.00 | 141 271.00 | | 178 680.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 944.00 | 515 871.00 | | 628 944.00 |
