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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 42 573.00 | 39 882.00 | 2 691.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 265 549.00 | 236 919.00 | 28 630.00 | 265 549.00 |
AT Other tangible assets | 112 937.00 | 93 864.00 | 19 073.00 | 112 937.00 |
BD Other fixed assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 476 137.00 | 372 130.00 | 104 006.00 | 476 137.00 |
BT Goods | 83 115.00 | 22 528.00 | 60 587.00 | 83 115.00 |
BX Customers and related accounts | 345 359.00 | 3 595.00 | 341 764.00 | 345 359.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CF Cash and cash equivalents | 534 879.00 | | 534 879.00 | 534 879.00 |
CH Prepaid expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 996 373.00 | 26 123.00 | 970 250.00 | 996 373.00 |
CO Grand total (0 to V) | 1 472 509.00 | 398 253.00 | 1 074 257.00 | 1 472 509.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 58 591.00 | 58 591.00 | | 58 591.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 609 626.00 | 580 271.00 | | 609 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 415.00 | 29 355.00 | | 60 415.00 |
DL TOTAL (I) | 776 152.00 | 715 737.00 | | 776 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 21 111.00 | | 11 509.00 |
DX Trade payables and related accounts | 112 100.00 | 62 519.00 | | 112 100.00 |
DY Tax and social security liabilities | 168 297.00 | 172 717.00 | | 168 297.00 |
EA Other liabilities | 6 198.00 | 343.00 | | 6 198.00 |
EC TOTAL (IV) | 298 104.00 | 256 691.00 | | 298 104.00 |
EE Grand total (I to V) | 1 074 257.00 | 972 428.00 | | 1 074 257.00 |
EG Accrued income and payables due within one year | 298 104.00 | 256 691.00 | | 298 104.00 |
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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 | 611 463.00 | | 611 463.00 | 611 463.00 |
FG Production sold - services | 441 964.00 | | 441 964.00 | 441 964.00 |
FJ Net sales | 1 053 427.00 | | 1 053 427.00 | 1 053 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 054 698.00 | |
FS Purchases of goods (including customs duties) | | | 413 694.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 14 943.00 | |
FW Other purchases and external expenses | | | 172 532.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 259 423.00 | |
FZ Social Security Contributions | | | 82 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 994 574.00 | |
GG - OPERATING RESULT (I - II) | | | 60 124.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | 30.00 | | 1 147.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 976.00 | | | 13 976.00 |
HE Exceptional expenses on management operations | 173.00 | 17.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 17.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 113.00 | -17.00 | | 12 113.00 |
HK Income tax | 12 280.00 | | | 12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 517.00 | 1 084 500.00 | | 1 069 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 103.00 | 1 055 145.00 | | 1 009 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 415.00 | 29 355.00 | | 60 415.00 |
HP References: Equipment leasing | 5 771.00 | 5 776.00 | | 5 771.00 |
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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 | 528 303.00 | | 5 675.00 | 528 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 57 841.00 | 476 137.00 | |
IO DECREASES Total including other intangible assets | | | 48 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 841.00 | 421 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 725.00 | | | 48 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 226.00 | | 5 675.00 | 473 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 400 369.00 | 29 475.00 | 57 714.00 | 400 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 904.00 | 29 475.00 | 57 714.00 | 398 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 528.00 | | | 22 528.00 |
6T Receivables | 2 336.00 | 1 259.00 | | 2 336.00 |
7B Total provisions for depreciation | 24 864.00 | 1 259.00 | | 24 864.00 |
7C Grand total | 24 864.00 | 1 259.00 | | 24 864.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | | |
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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 | 112 100.00 | 112 100.00 | | 112 100.00 |
8C Staff and Related Accounts | 63 423.00 | 63 423.00 | | 63 423.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 345 359.00 | | | 345 359.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 4 766.00 | | | 4 766.00 |
VB VAT | 6 367.00 | | | 6 367.00 |
VI Group and Associates | 11 509.00 | 11 509.00 | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 20 037.00 | | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 478.00 | 378 478.00 | | 378 478.00 |
VW VAT | 64 064.00 | 64 064.00 | | 64 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 104.00 | 298 104.00 | | 298 104.00 |
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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 | 7 656.00 | 5 144.00 | | 7 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 492.00 | 11 534.00 | | 13 492.00 |
ST Other accounts | 112 712.00 | 99 617.00 | | 112 712.00 |
XQ Rental, rental and co-ownership charges | 33 577.00 | 36 557.00 | | 33 577.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 12 751.00 | 14 344.00 | | 12 751.00 |
YU External personnel | | 987.00 | | |
YW Business tax | 8 310.00 | 6 456.00 | | 8 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 967.00 | 11 600.00 | | 15 967.00 |
YY Amount of VAT collected | 204 509.00 | 225 863.00 | | 204 509.00 |
YZ Total deductible VAT on goods and services | 111 609.00 | 110 141.00 | | 111 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 532.00 | 163 038.00 | | 172 532.00 |
