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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 | 15 480.00 | 13 796.00 | 1 685.00 | 15 480.00 |
AP Buildings | 357 206.00 | 289 990.00 | 67 216.00 | 357 206.00 |
AR Technical installations, industrial equipment and tools | 174 405.00 | 144 904.00 | 29 500.00 | 174 405.00 |
AT Other tangible assets | 128 396.00 | 91 997.00 | 36 399.00 | 128 396.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 690 350.00 | 540 687.00 | 149 663.00 | 690 350.00 |
BT Goods | 228 019.00 | 42 684.00 | 185 335.00 | 228 019.00 |
BX Customers and related accounts | 753 700.00 | 9 548.00 | 744 152.00 | 753 700.00 |
BZ Other receivables | 105 378.00 | | 105 378.00 | 105 378.00 |
CF Cash and cash equivalents | 866 131.00 | | 866 131.00 | 866 131.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 1 972 145.00 | 52 232.00 | 1 919 913.00 | 1 972 145.00 |
CO Grand total (0 to V) | 2 662 495.00 | 592 919.00 | 2 069 576.00 | 2 662 495.00 |
CR Shares due in more than one year | 11 452.00 | | | 11 452.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 565 993.00 | | | 565 993.00 |
DH Retained earnings | 138 350.00 | | | 138 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 217.00 | | | 313 217.00 |
DL TOTAL (I) | 1 193 561.00 | | | 1 193 561.00 |
DU Loans and Debts from Credit Institutions (3) | 101 281.00 | | | 101 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 001.00 | | | 27 001.00 |
DX Trade payables and related accounts | 415 989.00 | | | 415 989.00 |
DY Tax and social security liabilities | 327 625.00 | | | 327 625.00 |
EA Other liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 876 015.00 | | | 876 015.00 |
EE Grand total (I to V) | 2 069 576.00 | | | 2 069 576.00 |
EG Accrued income and payables due within one year | 818 222.00 | | | 818 222.00 |
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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 | 2 484 397.00 | 34 140.00 | 2 518 537.00 | 2 484 397.00 |
FG Production sold - services | 337 729.00 | | 337 729.00 | 337 729.00 |
FJ Net sales | 2 822 126.00 | 34 140.00 | 2 856 266.00 | 2 822 126.00 |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 447.00 | |
FQ Other income | | | 13 201.00 | |
FR Total operating income (I) | | | 3 011 123.00 | |
FS Purchases of goods (including customs duties) | | | 836 586.00 | |
FT Inventory change (goods) | | | -12 202.00 | |
FU Purchases of raw materials and other supplies | | | 7 083.00 | |
FW Other purchases and external expenses | | | 703 667.00 | |
FX Taxes, duties, and similar payments | | | 42 265.00 | |
FY Salaries and Wages | | | 673 959.00 | |
FZ Social Security Contributions | | | 217 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 563.00 | |
GF Total Operating Expenses (II) | | | 2 580 000.00 | |
GG - OPERATING RESULT (I - II) | | | 431 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 8 419.00 | |
GP Total financial income (V) | | | 8 597.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | | | 9 540.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 125 005.00 | | | 125 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 720.00 | | | 3 019 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 502.00 | | | 2 706 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 217.00 | | | 313 217.00 |
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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 | 677 470.00 | | 24 786.00 | 677 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 14 864.00 | |
I4 DECREASES Grand Total | 3 800.00 | 8 106.00 | 690 350.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | 1 493.00 | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 6 464.00 | 660 006.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | 2 160.00 | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 644.00 | | 22 626.00 | 647 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
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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 | 505 617.00 | 43 025.00 | 7 956.00 | 505 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 813.00 | 476.00 | 1 493.00 | 14 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 805.00 | 42 550.00 | 6 464.00 | 490 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 78 000.00 | | 78 000.00 | 78 000.00 |
5Z Total provisions for risks and expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
6N Inventories and work in progress | 43 304.00 | 42 684.00 | 43 304.00 | 43 304.00 |
6T Receivables | 17 152.00 | | 7 603.00 | 17 152.00 |
7B Total provisions for depreciation | 60 455.00 | 42 684.00 | 50 907.00 | 60 455.00 |
7C Grand total | 138 455.00 | 42 684.00 | 128 907.00 | 138 455.00 |
UE of which provisions and reversals: - Operating | | 42 684.00 | 128 907.00 | |
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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 | 415 989.00 | 415 989.00 | | 415 989.00 |
8C Staff and Related Accounts | 170 591.00 | 170 591.00 | | 170 591.00 |
8D Social Security and Other Social Organizations | 89 246.00 | 89 246.00 | | 89 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 9 514.00 | | | 9 514.00 |
UX Other trade receivables | 742 249.00 | | | 742 249.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 11 452.00 | | | 11 452.00 |
VB VAT | 30 717.00 | | | 30 717.00 |
VC Group and associates | 60 115.00 | | | 60 115.00 |
VH Loans with a maturity of more than one year at origin | 101 281.00 | 43 488.00 | 57 793.00 | 101 281.00 |
VI Group and Associates | 27 001.00 | 27 001.00 | | 27 001.00 |
VJ Loans taken out during the year | 18 619.00 | | | 18 619.00 |
VK Loans repaid during the year | 39 844.00 | | | 39 844.00 |
VP Miscellaneous | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | | | 7 676.00 |
VS Prepaid expenses | 18 917.00 | | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 509.00 | 866 543.00 | 20 966.00 | 887 509.00 |
VW VAT | 45 298.00 | 45 298.00 | | 45 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 015.00 | 818 222.00 | 57 793.00 | 876 015.00 |
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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 | 27 813.00 | | | 27 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 180.00 | | | 44 180.00 |
ST Other accounts | 225 430.00 | | | 225 430.00 |
XQ Rental, rental and co-ownership charges | 91 117.00 | | | 91 117.00 |
YT Subcontracting | 258 647.00 | | | 258 647.00 |
YU External personnel | 84 293.00 | | | 84 293.00 |
YW Business tax | 14 452.00 | | | 14 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 265.00 | | | 42 265.00 |
YY Amount of VAT collected | 564 211.00 | | | 564 211.00 |
YZ Total deductible VAT on goods and services | 299 943.00 | | | 299 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 667.00 | | | 703 667.00 |
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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 | 16.00 | | | 16.00 |
