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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 | 1 588.00 | 402.00 | 1 186.00 | 1 588.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 70 771.00 | 43 834.00 | 26 937.00 | 70 771.00 |
AR Technical installations, industrial equipment and tools | 41 376.00 | 18 915.00 | 22 461.00 | 41 376.00 |
AT Other tangible assets | 360 998.00 | 308 834.00 | 52 163.00 | 360 998.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 477 425.00 | 371 985.00 | 105 440.00 | 477 425.00 |
BT Goods | 22 362.00 | | 22 362.00 | 22 362.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 95 380.00 | 12 842.00 | 82 537.00 | 95 380.00 |
BZ Other receivables | 31 754.00 | | 31 754.00 | 31 754.00 |
CF Cash and cash equivalents | 606 632.00 | | 606 632.00 | 606 632.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 770 386.00 | 12 842.00 | 757 544.00 | 770 386.00 |
CO Grand total (0 to V) | 1 247 812.00 | 384 827.00 | 862 984.00 | 1 247 812.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 649 444.00 | | | 649 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 913.00 | | | 105 913.00 |
DK Regulated provisions | 6 753.00 | | | 6 753.00 |
DL TOTAL (I) | 770 494.00 | | | 770 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | | | 14 395.00 |
DX Trade payables and related accounts | 42 357.00 | | | 42 357.00 |
DY Tax and social security liabilities | 35 738.00 | | | 35 738.00 |
EC TOTAL (IV) | 92 490.00 | | | 92 490.00 |
EE Grand total (I to V) | 862 984.00 | | | 862 984.00 |
EG Accrued income and payables due within one year | 92 490.00 | | | 92 490.00 |
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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 | 173 275.00 | | 173 275.00 | 173 275.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 520 947.00 | | 520 947.00 | 520 947.00 |
FJ Net sales | 694 422.00 | | 694 422.00 | 694 422.00 |
FO Operating subsidies | | | 6 346.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 705 248.00 | |
FS Purchases of goods (including customs duties) | | | 108 947.00 | |
FT Inventory change (goods) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 194 425.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 196 410.00 | |
FZ Social Security Contributions | | | 20 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 562 248.00 | |
GG - OPERATING RESULT (I - II) | | | 143 000.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 36 724.00 | | | 36 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 248.00 | | | 705 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 335.00 | | | 599 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 913.00 | | | 105 913.00 |
HP References: Equipment leasing | 52 191.00 | | | 52 191.00 |
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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 | 428 402.00 | | 49 024.00 | 428 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | | 477 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 1 588.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 709.00 | | 47 436.00 | 425 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 339 946.00 | 32 039.00 | | 339 946.00 |
PE DEPRECIATION Total including other intangible assets | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 339 946.00 | 31 637.00 | | 339 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 712.00 | 40.00 | | 6 712.00 |
6T Receivables | 11 533.00 | 1 309.00 | | 11 533.00 |
7B Total provisions for depreciation | 11 533.00 | 1 309.00 | | 11 533.00 |
7C Grand total | 18 246.00 | 1 349.00 | | 18 246.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
UJ - Exceptional | | 40.00 | | |
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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 | 42 357.00 | 42 357.00 | | 42 357.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 1 138.00 | | | 1 138.00 |
UX Other trade receivables | 79 968.00 | | | 79 968.00 |
VA Doubtful or disputed receivables | 15 411.00 | | | 15 411.00 |
VB VAT | 9 239.00 | | | 9 239.00 |
VI Group and Associates | 14 395.00 | 14 395.00 | | 14 395.00 |
VM Income taxes | 19 306.00 | | | 19 306.00 |
VN Other taxes, similar payments | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 14 082.00 | | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 355.00 | 141 216.00 | 1 138.00 | 142 355.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 490.00 | 92 490.00 | | 92 490.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 853.00 | | | 12 853.00 |
ST Other accounts | 157 341.00 | | | 157 341.00 |
XQ Rental, rental and co-ownership charges | 7 953.00 | | | 7 953.00 |
YQ Equipment leasing commitment | 52 191.00 | | | 52 191.00 |
YT Subcontracting | 16 278.00 | | | 16 278.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | | | 7 284.00 |
YY Amount of VAT collected | 122 594.00 | | | 122 594.00 |
YZ Total deductible VAT on goods and services | 53 653.00 | | | 53 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 425.00 | | | 194 425.00 |
