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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 781.00 | | 781.00 | 781.00 |
AP Buildings | 153 886.00 | 126 468.00 | 27 418.00 | 153 886.00 |
AR Technical installations, industrial equipment and tools | 30 382.00 | 26 590.00 | 3 792.00 | 30 382.00 |
AT Other tangible assets | 47 944.00 | 33 464.00 | 14 480.00 | 47 944.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 254 691.00 | 186 522.00 | 68 170.00 | 254 691.00 |
BT Goods | 48 914.00 | | 48 914.00 | 48 914.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 107 743.00 | | 107 743.00 | 107 743.00 |
BZ Other receivables | 156 282.00 | | 156 282.00 | 156 282.00 |
CF Cash and cash equivalents | 50 376.00 | | 50 376.00 | 50 376.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 366 540.00 | | 366 540.00 | 366 540.00 |
CO Grand total (0 to V) | 621 231.00 | 186 522.00 | 434 710.00 | 621 231.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 718.00 | 4 718.00 | | 4 718.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 926.00 | 56 543.00 | | 85 926.00 |
DL TOTAL (I) | 107 456.00 | 78 030.00 | | 107 456.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377.00 | 22 608.00 | | 9 377.00 |
DW Advances and down payments received on current orders | 10 953.00 | 18 393.00 | | 10 953.00 |
DX Trade payables and related accounts | 242 002.00 | 142 208.00 | | 242 002.00 |
DY Tax and social security liabilities | 51 136.00 | 65 433.00 | | 51 136.00 |
EA Other liabilities | 13 786.00 | 24 909.00 | | 13 786.00 |
EC TOTAL (IV) | 327 253.00 | 273 552.00 | | 327 253.00 |
EE Grand total (I to V) | 434 710.00 | 351 582.00 | | 434 710.00 |
EG Accrued income and payables due within one year | 327 253.00 | 264 307.00 | | 327 253.00 |
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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 | 544 281.00 | | 544 281.00 | 544 281.00 |
FG Production sold - services | 356 893.00 | | 356 893.00 | 356 893.00 |
FJ Net sales | 901 174.00 | | 901 174.00 | 901 174.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 905 972.00 | |
FS Purchases of goods (including customs duties) | | | 401 104.00 | |
FT Inventory change (goods) | | | -9 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FW Other purchases and external expenses | | | 103 845.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 215 932.00 | |
FZ Social Security Contributions | | | 38 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 068.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 793 139.00 | |
GG - OPERATING RESULT (I - II) | | | 112 833.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 6 785.00 | | 600.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 521.00 | 958.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 764.00 | 4 003.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 4 961.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -4 814.00 | | -1 285.00 |
HK Income tax | 24 046.00 | 14 210.00 | | 24 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 977.00 | 969 112.00 | | 905 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 051.00 | 912 569.00 | | 820 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 926.00 | 56 543.00 | | 85 926.00 |
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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 | 251 214.00 | | 6 127.00 | 251 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 968.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 254 691.00 | |
IO DECREASES Total including other intangible assets | | | 17 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 232 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 516.00 | | 6 127.00 | 229 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968.00 | | | 3 968.00 |
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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 | 161 340.00 | 27 068.00 | 1 886.00 | 161 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 340.00 | 27 068.00 | 1 886.00 | 161 340.00 |
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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 | 242 002.00 | 242 002.00 | | 242 002.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 107 743.00 | | | 107 743.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 9 245.00 | 9 245.00 | | 9 245.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 677.00 | | | 152 677.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 874.00 | 270 874.00 | | 270 874.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 300.00 | 316 300.00 | | 316 300.00 |
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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 | 6 417.00 | 6 725.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 990.00 | 6 485.00 | | 6 990.00 |
ST Other accounts | 54 340.00 | 58 628.00 | | 54 340.00 |
XQ Rental, rental and co-ownership charges | 9 575.00 | 17 710.00 | | 9 575.00 |
YT Subcontracting | 32 940.00 | 26 343.00 | | 32 940.00 |
YW Business tax | 2 048.00 | 2 067.00 | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 8 792.00 | | 8 465.00 |
YY Amount of VAT collected | 177 970.00 | 184 740.00 | | 177 970.00 |
YZ Total deductible VAT on goods and services | 99 454.00 | 110 289.00 | | 99 454.00 |
ZE Dividends | 56 500.00 | | | 56 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 845.00 | 109 166.00 | | 103 845.00 |
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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 | 4.00 | | | 4.00 |
