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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 | 700.00 | 690.00 | 10.00 | 700.00 |
AH Goodwill | 88 306.00 | | 88 306.00 | 88 306.00 |
AP Buildings | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 146 887.00 | 125 203.00 | 21 684.00 | 146 887.00 |
AT Other tangible assets | 233 465.00 | 214 035.00 | 19 429.00 | 233 465.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 472 532.00 | 342 661.00 | 129 871.00 | 472 532.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 5 214.00 | | 5 214.00 | 5 214.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 355.00 | | 17 355.00 | 17 355.00 |
CD Marketable securities | 160 535.00 | | 160 535.00 | 160 535.00 |
CF Cash and cash equivalents | 70 105.00 | | 70 105.00 | 70 105.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 261 739.00 | | 261 739.00 | 261 739.00 |
CO Grand total (0 to V) | 734 271.00 | 342 661.00 | 391 609.00 | 734 271.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | 200 676.00 | 226 662.00 | | 200 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 208.00 | 24 014.00 | | 37 208.00 |
DL TOTAL (I) | 280 630.00 | 293 422.00 | | 280 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 34 501.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 34 782.00 | | 5 124.00 |
DX Trade payables and related accounts | 34 022.00 | 34 109.00 | | 34 022.00 |
DY Tax and social security liabilities | 52 815.00 | 62 044.00 | | 52 815.00 |
EA Other liabilities | 4 851.00 | 3 815.00 | | 4 851.00 |
EC TOTAL (IV) | 110 979.00 | 169 250.00 | | 110 979.00 |
EE Grand total (I to V) | 391 609.00 | 462 673.00 | | 391 609.00 |
EG Accrued income and payables due within one year | 110 979.00 | 156 349.00 | | 110 979.00 |
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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 | 807 822.00 | | 807 822.00 | 807 822.00 |
FJ Net sales | 807 822.00 | | 807 822.00 | 807 822.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 823.00 | |
FS Purchases of goods (including customs duties) | | | 277 402.00 | |
FT Inventory change (goods) | | | 2 964.00 | |
FU Purchases of raw materials and other supplies | | | 84 247.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 99 612.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 205 427.00 | |
FZ Social Security Contributions | | | 65 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 763 772.00 | |
GG - OPERATING RESULT (I - II) | | | 44 051.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 4 987.00 | 2 844.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 823.00 | 775 705.00 | | 807 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 615.00 | 751 690.00 | | 770 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 208.00 | 24 014.00 | | 37 208.00 |
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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 | 456 174.00 | | 16 358.00 | 456 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 472 532.00 | |
IO DECREASES Total including other intangible assets | | | 89 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 006.00 | | | 89 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 816.00 | | 16 268.00 | 366 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 90.00 | 352.00 |
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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 | 317 941.00 | 24 720.00 | | 317 941.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 233.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 484.00 | 24 487.00 | | 317 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 34 022.00 | 34 022.00 | | 34 022.00 |
8C Staff and Related Accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
8D Social Security and Other Social Organizations | 20 774.00 | 20 774.00 | | 20 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 14 166.00 | 14 166.00 | | 14 166.00 |
VI Group and Associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VK Loans repaid during the year | 20 335.00 | | | 20 335.00 |
VM Income taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
VP Miscellaneous | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931.00 | 23 931.00 | | 23 931.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 979.00 | 110 979.00 | | 110 979.00 |
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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 | 2 370.00 | 2 314.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 728.00 | 9 471.00 | | 9 728.00 |
ST Other accounts | 65 431.00 | 65 414.00 | | 65 431.00 |
XQ Rental, rental and co-ownership charges | 22 029.00 | 15 880.00 | | 22 029.00 |
YT Subcontracting | 2 424.00 | 1 800.00 | | 2 424.00 |
YW Business tax | 1 794.00 | 1 796.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 164.00 | 4 110.00 | | 4 164.00 |
YY Amount of VAT collected | 44 434.00 | 42 654.00 | | 44 434.00 |
YZ Total deductible VAT on goods and services | 38 080.00 | 36 571.00 | | 38 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 612.00 | 92 565.00 | | 99 612.00 |
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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 | 7.00 | | | 7.00 |
