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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 420 165.00 | 257 228.00 | 162 936.00 | 420 165.00 |
AT Other tangible assets | 224 877.00 | 92 062.00 | 132 815.00 | 224 877.00 |
BH Other financial assets | 37 015.00 | | 37 015.00 | 37 015.00 |
BJ TOTAL (I) | 694 587.00 | 351 468.00 | 343 119.00 | 694 587.00 |
BT Goods | 6 109.00 | | 6 109.00 | 6 109.00 |
BX Customers and related accounts | 145 449.00 | 5 638.00 | 139 810.00 | 145 449.00 |
BZ Other receivables | 95 881.00 | | 95 881.00 | 95 881.00 |
CF Cash and cash equivalents | 222 269.00 | | 222 269.00 | 222 269.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 476 423.00 | 5 638.00 | 470 784.00 | 476 423.00 |
CO Grand total (0 to V) | 1 171 010.00 | 357 107.00 | 813 903.00 | 1 171 010.00 |
CU Other investments | 10 352.00 | | 10 352.00 | 10 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 221 592.00 | | | 221 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 721.00 | | | 96 721.00 |
DL TOTAL (I) | 326 699.00 | | | 326 699.00 |
DU Loans and Debts from Credit Institutions (3) | 153 925.00 | | | 153 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 922.00 | | | 49 922.00 |
DX Trade payables and related accounts | 52 921.00 | | | 52 921.00 |
DY Tax and social security liabilities | 223 793.00 | | | 223 793.00 |
EA Other liabilities | 6 641.00 | | | 6 641.00 |
EC TOTAL (IV) | 487 204.00 | | | 487 204.00 |
EE Grand total (I to V) | 813 903.00 | | | 813 903.00 |
EG Accrued income and payables due within one year | 432 549.00 | | | 432 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 183 692.00 | 1 717.00 | 1 185 410.00 | 1 183 692.00 |
FJ Net sales | 1 183 692.00 | 1 717.00 | 1 185 410.00 | 1 183 692.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 197 382.00 | |
FT Inventory change (goods) | | | 6 130.00 | |
FU Purchases of raw materials and other supplies | | | 70 027.00 | |
FW Other purchases and external expenses | | | 434 752.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 431 512.00 | |
FZ Social Security Contributions | | | 76 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 970.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 128 106.00 | |
GG - OPERATING RESULT (I - II) | | | 69 276.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 027.00 | | | 8 027.00 |
A2 TOTAL ASSETS | 29 885.00 | | | 29 885.00 |
HA Exceptional income from management transactions | 5 146.00 | | | 5 146.00 |
HB Exceptional income from capital transactions | 181 800.00 | | | 181 800.00 |
HD Total exceptional income (VII) | 186 946.00 | | | 186 946.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 124 445.00 | | | 124 445.00 |
HH Total exceptional expenses (VIII) | 124 645.00 | | | 124 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 300.00 | | | 62 300.00 |
HK Income tax | 32 991.00 | | | 32 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 444.00 | | | 1 387 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 722.00 | | | 1 290 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 721.00 | | | 96 721.00 |
HP References: Equipment leasing | 120 506.00 | | | 120 506.00 |
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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 | 586 168.00 | 10 805.00 | 138 014.00 | 586 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 367.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 694 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 645 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 031.00 | 10 757.00 | 137 654.00 | 537 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 959.00 | 48.00 | 360.00 | 46 959.00 |
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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 | 298 025.00 | 81 396.00 | 27 954.00 | 298 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 163.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 011.00 | 81 233.00 | 27 954.00 | 296 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 4 970.00 | | 667.00 |
7B Total provisions for depreciation | 667.00 | 4 970.00 | | 667.00 |
7C Grand total | 667.00 | 4 970.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 4 970.00 | | |
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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 | 52 921.00 | 52 921.00 | | 52 921.00 |
8C Staff and Related Accounts | 34 986.00 | 34 986.00 | | 34 986.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 37 015.00 | | | 37 015.00 |
UX Other trade receivables | 140 976.00 | | | 140 976.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
UZ Social Security, other social security organizations | 6 087.00 | | | 6 087.00 |
VA Doubtful or disputed receivables | 4 472.00 | | | 4 472.00 |
VB VAT | 86 460.00 | | | 86 460.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 153 905.00 | 99 250.00 | 54 655.00 | 153 905.00 |
VI Group and Associates | 49 922.00 | 49 922.00 | | 49 922.00 |
VJ Loans taken out during the year | 91 504.00 | | | 91 504.00 |
VK Loans repaid during the year | 41 598.00 | | | 41 598.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 546.00 | 14 546.00 | | 14 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 058.00 | 248 043.00 | 37 015.00 | 285 058.00 |
VW VAT | 156 436.00 | 156 436.00 | | 156 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 204.00 | 432 549.00 | 54 655.00 | 487 204.00 |
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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 | 20 751.00 | | | 20 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 820.00 | | | 18 820.00 |
ST Other accounts | 264 059.00 | | | 264 059.00 |
XQ Rental, rental and co-ownership charges | 117 224.00 | | | 117 224.00 |
YT Subcontracting | 32 594.00 | | | 32 594.00 |
YU External personnel | 2 053.00 | | | 2 053.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 528.00 | | | 22 528.00 |
YY Amount of VAT collected | 260 460.00 | | | 260 460.00 |
YZ Total deductible VAT on goods and services | 135 660.00 | | | 135 660.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 752.00 | | | 434 752.00 |
