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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 58 710.00 | | 58 710.00 | 58 710.00 |
AP Buildings | 5 543.00 | 4 540.00 | 1 003.00 | 5 543.00 |
AR Technical installations, industrial equipment and tools | 82 428.00 | 22 767.00 | 59 661.00 | 82 428.00 |
AT Other tangible assets | 29 257.00 | 14 947.00 | 14 310.00 | 29 257.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 184 717.00 | 44 241.00 | 140 476.00 | 184 717.00 |
BX Customers and related accounts | 175 528.00 | | 175 528.00 | 175 528.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 189 896.00 | | 189 896.00 | 189 896.00 |
CJ TOTAL (II) | 377 552.00 | | 377 552.00 | 377 552.00 |
CO Grand total (0 to V) | 562 269.00 | 44 241.00 | 518 027.00 | 562 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 173 448.00 | | | 173 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 912.00 | | | 80 912.00 |
DL TOTAL (I) | 262 610.00 | | | 262 610.00 |
DU Loans and Debts from Credit Institutions (3) | 55 207.00 | | | 55 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 19 716.00 | | | 19 716.00 |
DY Tax and social security liabilities | 162 988.00 | | | 162 988.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 255 418.00 | | | 255 418.00 |
EE Grand total (I to V) | 518 027.00 | | | 518 027.00 |
EG Accrued income and payables due within one year | 255 418.00 | | | 255 418.00 |
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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 | 955 763.00 | | 955 763.00 | 955 763.00 |
FJ Net sales | 955 763.00 | | 955 763.00 | 955 763.00 |
FO Operating subsidies | | | 6 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 965 054.00 | |
FU Purchases of raw materials and other supplies | | | 216 468.00 | |
FW Other purchases and external expenses | | | 227 267.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 293 130.00 | |
FZ Social Security Contributions | | | 100 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GF Total Operating Expenses (II) | | | 867 595.00 | |
GG - OPERATING RESULT (I - II) | | | 97 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 5 657.00 | | | 5 657.00 |
HB Exceptional income from capital transactions | 10 466.00 | | | 10 466.00 |
HD Total exceptional income (VII) | 10 466.00 | | | 10 466.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 661.00 | | | 9 661.00 |
HK Income tax | 24 439.00 | | | 24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 579.00 | | | 975 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 667.00 | | | 894 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 912.00 | | | 80 912.00 |
HP References: Equipment leasing | 13 629.00 | | | 13 629.00 |
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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 | 149 336.00 | | 37 030.00 | 149 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 184 717.00 | |
IO DECREASES Total including other intangible assets | | | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 117 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 697.00 | | | 60 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 847.00 | | 37 030.00 | 81 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 25 256.00 | 20 634.00 | 1 649.00 | 25 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 269.00 | 20 634.00 | 1 649.00 | 23 269.00 |
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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 | 19 716.00 | 19 716.00 | | 19 716.00 |
8C Staff and Related Accounts | 66 914.00 | 66 914.00 | | 66 914.00 |
8D Social Security and Other Social Organizations | 64 587.00 | 64 587.00 | | 64 587.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 6 792.00 | | | 6 792.00 |
UX Other trade receivables | 175 528.00 | | | 175 528.00 |
VB VAT | 9 628.00 | | | 9 628.00 |
VH Loans with a maturity of more than one year at origin | 55 207.00 | 55 207.00 | | 55 207.00 |
VI Group and Associates | 17 506.00 | 17 506.00 | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 447.00 | 187 655.00 | 6 792.00 | 194 447.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 418.00 | 255 418.00 | | 255 418.00 |
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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 | 7 212.00 | | | 7 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 854.00 | | | 9 854.00 |
ST Other accounts | 125 312.00 | | | 125 312.00 |
XQ Rental, rental and co-ownership charges | 23 991.00 | | | 23 991.00 |
YQ Equipment leasing commitment | 13 629.00 | | | 13 629.00 |
YT Subcontracting | 64 441.00 | | | 64 441.00 |
YU External personnel | 3 670.00 | | | 3 670.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 541.00 | | | 9 541.00 |
YY Amount of VAT collected | 197 017.00 | | | 197 017.00 |
YZ Total deductible VAT on goods and services | 81 473.00 | | | 81 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 267.00 | | | 227 267.00 |
