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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 071.00 | 8 446.00 | 1 626.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 219 161.00 | 152 058.00 | 67 103.00 | 219 161.00 |
AT Other tangible assets | 60 576.00 | 47 294.00 | 13 282.00 | 60 576.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 296 235.00 | 207 797.00 | 88 438.00 | 296 235.00 |
BX Customers and related accounts | 212 998.00 | 1 403.00 | 211 595.00 | 212 998.00 |
BZ Other receivables | 57 917.00 | | 57 917.00 | 57 917.00 |
CD Marketable securities | 53 332.00 | | 53 332.00 | 53 332.00 |
CF Cash and cash equivalents | 22 030.00 | | 22 030.00 | 22 030.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 352 869.00 | 1 403.00 | 351 467.00 | 352 869.00 |
CO Grand total (0 to V) | 649 104.00 | 209 200.00 | 439 905.00 | 649 104.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 154 449.00 | | | 154 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 882.00 | | | 20 882.00 |
DJ Investment subsidies | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | 213 343.00 | | | 213 343.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 730.00 | | | 43 730.00 |
DX Trade payables and related accounts | 79 481.00 | | | 79 481.00 |
DY Tax and social security liabilities | 93 351.00 | | | 93 351.00 |
EC TOTAL (IV) | 216 562.00 | | | 216 562.00 |
EE Grand total (I to V) | 439 905.00 | | | 439 905.00 |
EG Accrued income and payables due within one year | 196 095.00 | | | 196 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 130 501.00 | | 130 501.00 | 130 501.00 |
FG Production sold - services | 921 101.00 | | 921 101.00 | 921 101.00 |
FJ Net sales | 1 051 602.00 | | 1 051 602.00 | 1 051 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 057 340.00 | |
FS Purchases of goods (including customs duties) | | | 119 766.00 | |
FU Purchases of raw materials and other supplies | | | 15 975.00 | |
FW Other purchases and external expenses | | | 304 981.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 382 677.00 | |
FZ Social Security Contributions | | | 145 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 037 116.00 | |
GG - OPERATING RESULT (I - II) | | | 20 224.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 452.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | | | 5 667.00 |
A2 TOTAL ASSETS | 41 712.00 | | | 41 712.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 278.00 | | | 1 062 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 396.00 | | | 1 041 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 882.00 | | | 20 882.00 |
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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 | 277 235.00 | | 19 000.00 | 277 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 296 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | 1 710.00 | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 505.00 | | 17 232.00 | 262 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369.00 | | 58.00 | 6 369.00 |
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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 | 170 979.00 | 36 818.00 | | 170 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | 84.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 617.00 | 36 734.00 | | 162 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 403.00 | | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | | | 1 403.00 |
7C Grand total | 1 403.00 | 10 000.00 | | 1 403.00 |
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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 | 79 481.00 | 79 481.00 | | 79 481.00 |
8C Staff and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
UT Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
UX Other trade receivables | 211 318.00 | 211 318.00 | | 211 318.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VA Doubtful or disputed receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
VB VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VH Loans with a maturity of more than one year at origin | 43 730.00 | 23 263.00 | 20 467.00 | 43 730.00 |
VJ Loans taken out during the year | 11 084.00 | | | 11 084.00 |
VK Loans repaid during the year | 32 661.00 | | | 32 661.00 |
VM Income taxes | 43 830.00 | 43 830.00 | | 43 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 697.00 | 275 834.00 | 7 863.00 | 283 697.00 |
VW VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 562.00 | 196 095.00 | 20 467.00 | 216 562.00 |
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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 | 19 317.00 | | | 19 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 290.00 | | | 25 290.00 |
ST Other accounts | 158 215.00 | | | 158 215.00 |
XQ Rental, rental and co-ownership charges | 64 327.00 | | | 64 327.00 |
YT Subcontracting | 57 150.00 | | | 57 150.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 612.00 | | | 20 612.00 |
YY Amount of VAT collected | 210 320.00 | | | 210 320.00 |
YZ Total deductible VAT on goods and services | 70 329.00 | | | 70 329.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 981.00 | | | 304 981.00 |
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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 | 5.00 | | | 5.00 |
