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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
AF Concessions, Patents and Similar Rights | 9 260.00 | 9 234.00 | 26.00 | 9 260.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 130 088.00 | 106 088.00 | 24 000.00 | 130 088.00 |
AT Other tangible assets | 182 517.00 | 165 039.00 | 17 477.00 | 182 517.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 378 946.00 | 287 840.00 | 91 106.00 | 378 946.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BN Goods in progress | 72 411.00 | | 72 411.00 | 72 411.00 |
BX Customers and related accounts | 521 387.00 | 5 093.00 | 516 293.00 | 521 387.00 |
BZ Other receivables | 61 765.00 | 6 303.00 | 55 462.00 | 61 765.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 127 967.00 | | 127 967.00 | 127 967.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 931 221.00 | 11 397.00 | 919 824.00 | 931 221.00 |
CO Grand total (0 to V) | 1 310 168.00 | 299 237.00 | 1 010 931.00 | 1 310 168.00 |
CU Other investments | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 235 452.00 | | | 235 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 581.00 | | | 85 581.00 |
DL TOTAL (I) | 338 634.00 | | | 338 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 001.00 | | | 25 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 542.00 | | | 181 542.00 |
DX Trade payables and related accounts | 235 851.00 | | | 235 851.00 |
DY Tax and social security liabilities | 192 648.00 | | | 192 648.00 |
EA Other liabilities | 16 139.00 | | | 16 139.00 |
EB Prepaid income (2) | 21 114.00 | | | 21 114.00 |
EC TOTAL (IV) | 672 297.00 | | | 672 297.00 |
EE Grand total (I to V) | 1 010 931.00 | | | 1 010 931.00 |
EG Accrued income and payables due within one year | 655 601.00 | | | 655 601.00 |
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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 | 86 003.00 | | 86 003.00 | 86 003.00 |
FG Production sold - services | 1 054 808.00 | | 1 054 808.00 | 1 054 808.00 |
FJ Net sales | 1 140 811.00 | | 1 140 811.00 | 1 140 811.00 |
FM Inventory production | | | 49 926.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 194 359.00 | |
FU Purchases of raw materials and other supplies | | | 319 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 407 355.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 255 629.00 | |
FZ Social Security Contributions | | | 55 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 397.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 082 313.00 | |
GG - OPERATING RESULT (I - II) | | | 112 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 26 939.00 | | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 983.00 | | | 1 195 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 402.00 | | | 1 110 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 581.00 | | | 85 581.00 |
HP References: Equipment leasing | 19 118.00 | | | 19 118.00 |
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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 | 375 403.00 | | 3 543.00 | 375 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 477.00 | | | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 378 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 477.00 | |
IO DECREASES Total including other intangible assets | | | 54 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 310.00 | | 1 951.00 | 52 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 032.00 | | 1 574.00 | 311 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | 18.00 | 4 583.00 |
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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 | 261 330.00 | 26 509.00 | | 261 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 477.00 | | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 2 022.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 641.00 | 24 487.00 | | 246 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 093.00 | | |
6X Other provisions for depreciation | | 6 303.00 | | |
7B Total provisions for depreciation | | 11 397.00 | | |
7C Grand total | | 11 397.00 | | |
UE of which provisions and reversals: - Operating | | 11 397.00 | | |
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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 | 235 851.00 | 235 851.00 | | 235 851.00 |
8C Staff and Related Accounts | 43 589.00 | 43 589.00 | | 43 589.00 |
8D Social Security and Other Social Organizations | 75 969.00 | 75 969.00 | | 75 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
8L Deferred income | 21 114.00 | 21 114.00 | | 21 114.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 515 275.00 | | | 515 275.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VA Doubtful or disputed receivables | 6 112.00 | | | 6 112.00 |
VB VAT | 27 741.00 | | | 27 741.00 |
VH Loans with a maturity of more than one year at origin | 25 001.00 | 8 304.00 | 16 696.00 | 25 001.00 |
VI Group and Associates | 181 542.00 | 181 542.00 | | 181 542.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VM Income taxes | 19 206.00 | | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | | | 13 849.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 659.00 | 588 164.00 | 3 495.00 | 591 659.00 |
VW VAT | 69 647.00 | 69 647.00 | | 69 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 297.00 | 655 601.00 | 16 696.00 | 672 297.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 969.00 | | | 18 969.00 |
ST Other accounts | 85 046.00 | | | 85 046.00 |
XQ Rental, rental and co-ownership charges | 62 572.00 | | | 62 572.00 |
YQ Equipment leasing commitment | 35 950.00 | | | 35 950.00 |
YT Subcontracting | 212 044.00 | | | 212 044.00 |
YU External personnel | 28 722.00 | | | 28 722.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | | | 4 975.00 |
YY Amount of VAT collected | 72 844.00 | | | 72 844.00 |
YZ Total deductible VAT on goods and services | 128 011.00 | | | 128 011.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 355.00 | | | 407 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
