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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 | 9 431.00 | 9 262.00 | 169.00 | 9 431.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 6 931.00 | | 6 931.00 | 6 931.00 |
AR Technical installations, industrial equipment and tools | 492 432.00 | 332 844.00 | 159 588.00 | 492 432.00 |
AT Other tangible assets | 150 226.00 | 93 922.00 | 56 304.00 | 150 226.00 |
AX Advances and down payments | 16 948.00 | | 16 948.00 | 16 948.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 715 552.00 | 436 027.00 | 279 525.00 | 715 552.00 |
BT Goods | 121 639.00 | | 121 639.00 | 121 639.00 |
BX Customers and related accounts | 229 590.00 | 1 151.00 | 228 439.00 | 229 590.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CF Cash and cash equivalents | 102 065.00 | | 102 065.00 | 102 065.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 476 703.00 | 1 151.00 | 475 552.00 | 476 703.00 |
CO Grand total (0 to V) | 1 192 255.00 | 437 178.00 | 755 077.00 | 1 192 255.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 | 223 953.00 | | | 223 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 627.00 | | | 47 627.00 |
DL TOTAL (I) | 279 965.00 | | | 279 965.00 |
DU Loans and Debts from Credit Institutions (3) | 182 728.00 | | | 182 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 120 222.00 | | | 120 222.00 |
DY Tax and social security liabilities | 104 120.00 | | | 104 120.00 |
EB Prepaid income (2) | 68 024.00 | | | 68 024.00 |
EC TOTAL (IV) | 475 112.00 | | | 475 112.00 |
EE Grand total (I to V) | 755 077.00 | | | 755 077.00 |
EG Accrued income and payables due within one year | 475 112.00 | | | 475 112.00 |
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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 | 847 302.00 | | 847 302.00 | 847 302.00 |
FG Production sold - services | 792 068.00 | | 792 068.00 | 792 068.00 |
FJ Net sales | 1 639 370.00 | | 1 639 370.00 | 1 639 370.00 |
FN Capitalized production | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 644 823.00 | |
FS Purchases of goods (including customs duties) | | | 384 005.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FU Purchases of raw materials and other supplies | | | 51 592.00 | |
FW Other purchases and external expenses | | | 416 172.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 478 973.00 | |
FZ Social Security Contributions | | | 167 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 1 596 228.00 | |
GG - OPERATING RESULT (I - II) | | | 48 595.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 9 589.00 | | | 9 589.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | | | 8 585.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 412.00 | | | 1 654 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 784.00 | | | 1 606 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 627.00 | | | 47 627.00 |
HP References: Equipment leasing | 33 765.00 | | | 33 765.00 |
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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 | 674 422.00 | | 104 821.00 | 674 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 144.00 | |
I4 DECREASES Grand Total | | 63 691.00 | 715 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 252.00 | | |
IO DECREASES Total including other intangible assets | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 439.00 | 659 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 872.00 | | 6 931.00 | 36 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 406.00 | | 91 638.00 | 625 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | | 12 144.00 |
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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 | 414 902.00 | 78 382.00 | 57 256.00 | 414 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 2 025.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 666.00 | 76 357.00 | 57 256.00 | 407 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | 1 151.00 | 2 162.00 | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | 1 151.00 | 2 162.00 | 2 162.00 |
7C Grand total | 2 162.00 | 1 151.00 | 2 162.00 | 2 162.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 2 162.00 | |
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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 | 120 222.00 | 120 222.00 | | 120 222.00 |
8C Staff and Related Accounts | 38 517.00 | 38 517.00 | | 38 517.00 |
8D Social Security and Other Social Organizations | 47 748.00 | 47 748.00 | | 47 748.00 |
8L Deferred income | 68 024.00 | 68 024.00 | | 68 024.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 228 262.00 | 228 262.00 | | 228 262.00 |
UY Staff and related accounts | -3 250.00 | -3 250.00 | | -3 250.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 182 728.00 | 182 728.00 | | 182 728.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 028.00 | 253 000.00 | 12 029.00 | 265 028.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 112.00 | 475 112.00 | | 475 112.00 |
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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 | 11 201.00 | | | 11 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 813.00 | | | 19 813.00 |
ST Other accounts | 273 411.00 | | | 273 411.00 |
XQ Rental, rental and co-ownership charges | 108 114.00 | | | 108 114.00 |
YQ Equipment leasing commitment | 33 765.00 | | | 33 765.00 |
YT Subcontracting | 14 834.00 | | | 14 834.00 |
YW Business tax | 7 164.00 | | | 7 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 365.00 | | | 18 365.00 |
YY Amount of VAT collected | 234 976.00 | | | 234 976.00 |
YZ Total deductible VAT on goods and services | 136 536.00 | | | 136 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 172.00 | | | 416 172.00 |
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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 |
