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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 | 31 056.00 | 17 410.00 | 13 646.00 | 31 056.00 |
AH Goodwill | 78 010.00 | | 78 010.00 | 78 010.00 |
AJ Other Intangible Assets | 12 420.00 | 12 420.00 | | 12 420.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 7 215.00 | 12 500.00 | 19 715.00 |
AT Other tangible assets | 75 623.00 | 35 738.00 | 39 884.00 | 75 623.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 225 111.00 | 72 784.00 | 152 327.00 | 225 111.00 |
BN Goods in progress | 47 709.00 | | 47 709.00 | 47 709.00 |
BX Customers and related accounts | 300 607.00 | 20 602.00 | 280 005.00 | 300 607.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CD Marketable securities | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 398 448.00 | 20 602.00 | 377 845.00 | 398 448.00 |
CO Grand total (0 to V) | 623 558.00 | 93 386.00 | 530 172.00 | 623 558.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | | | 8 440.00 |
DB Share, merger, contribution premiums, etc. | 6 820.00 | | | 6 820.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 36 106.00 | | | 36 106.00 |
DH Retained earnings | 63 085.00 | | | 63 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 618.00 | | | 61 618.00 |
DL TOTAL (I) | 176 912.00 | | | 176 912.00 |
DU Loans and Debts from Credit Institutions (3) | 129 110.00 | | | 129 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 689.00 | | | 35 689.00 |
DX Trade payables and related accounts | 57 168.00 | | | 57 168.00 |
DY Tax and social security liabilities | 123 405.00 | | | 123 405.00 |
EA Other liabilities | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 353 260.00 | | | 353 260.00 |
EE Grand total (I to V) | 530 172.00 | | | 530 172.00 |
EG Accrued income and payables due within one year | 353 260.00 | | | 353 260.00 |
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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 | 829 205.00 | | 829 205.00 | 829 205.00 |
FJ Net sales | 829 205.00 | | 829 205.00 | 829 205.00 |
FM Inventory production | | | 10 016.00 | |
FO Operating subsidies | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 031.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 883 893.00 | |
FW Other purchases and external expenses | | | 199 012.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 394 398.00 | |
FZ Social Security Contributions | | | 158 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 602.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 806 931.00 | |
GG - OPERATING RESULT (I - II) | | | 76 961.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 428.00 | | | 17 428.00 |
A2 TOTAL ASSETS | 35 857.00 | | | 35 857.00 |
HK Income tax | 9 820.00 | | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 602.00 | | | 884 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 984.00 | | | 822 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 618.00 | | | 61 618.00 |
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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 | 110 360.00 | | 114 751.00 | 110 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | | 225 111.00 | |
IO DECREASES Total including other intangible assets | | | 121 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 336.00 | | 96 150.00 | 25 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 752.00 | | 16 586.00 | 78 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 2 015.00 | 6 272.00 |
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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 | 47 037.00 | 25 747.00 | | 47 037.00 |
PE DEPRECIATION Total including other intangible assets | 19 596.00 | 10 234.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 441.00 | 15 513.00 | | 27 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 602.00 | 20 602.00 | 20 602.00 | 20 602.00 |
7B Total provisions for depreciation | 20 602.00 | 20 602.00 | 20 602.00 | 20 602.00 |
7C Grand total | 20 602.00 | 20 602.00 | 20 602.00 | 20 602.00 |
UE of which provisions and reversals: - Operating | | 20 602.00 | 20 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 57 168.00 | 57 168.00 | | 57 168.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 58 030.00 | 58 030.00 | | 58 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UT Other financial assets | 6 977.00 | | | 6 977.00 |
UX Other trade receivables | 271 133.00 | | | 271 133.00 |
VA Doubtful or disputed receivables | 29 474.00 | | | 29 474.00 |
VB VAT | 5 986.00 | | | 5 986.00 |
VH Loans with a maturity of more than one year at origin | 129 110.00 | 21 895.00 | 107 215.00 | 129 110.00 |
VI Group and Associates | 35 089.00 | 35 089.00 | | 35 089.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 10 890.00 | | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 122.00 | 317 145.00 | 6 977.00 | 324 122.00 |
VW VAT | 35 051.00 | 35 051.00 | | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 260.00 | 246 045.00 | 107 215.00 | 353 260.00 |
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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 | 7 310.00 | | | 7 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 924.00 | | | 21 924.00 |
ST Other accounts | 92 480.00 | | | 92 480.00 |
XQ Rental, rental and co-ownership charges | 50 402.00 | | | 50 402.00 |
YT Subcontracting | 34 205.00 | | | 34 205.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | | | 8 482.00 |
YY Amount of VAT collected | 140 667.00 | | | 140 667.00 |
YZ Total deductible VAT on goods and services | 23 607.00 | | | 23 607.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 012.00 | | | 199 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
