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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 | 2 775.00 | 1 968.00 | 806.00 | 2 775.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 91 651.00 | 76 226.00 | 15 425.00 | 91 651.00 |
AT Other tangible assets | 91 737.00 | 90 132.00 | 1 605.00 | 91 737.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 231 839.00 | 168 325.00 | 63 513.00 | 231 839.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 76 399.00 | | 76 399.00 | 76 399.00 |
BZ Other receivables | 201 857.00 | | 201 857.00 | 201 857.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 190 113.00 | | 190 113.00 | 190 113.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 491 305.00 | | 491 305.00 | 491 305.00 |
CO Grand total (0 to V) | 723 144.00 | 168 325.00 | 554 818.00 | 723 144.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 000.00 | 286 000.00 | | 307 000.00 |
DH Retained earnings | 1 249.00 | 1 176.00 | | 1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | 21 072.00 | | 36 654.00 |
DL TOTAL (I) | 353 703.00 | 317 049.00 | | 353 703.00 |
DP Provisions for Risks | 45 136.00 | 43 184.00 | | 45 136.00 |
DR TOTAL (IV) | 45 136.00 | 43 184.00 | | 45 136.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 37.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 447.00 | | 2 745.00 |
DX Trade payables and related accounts | 64 803.00 | 48 992.00 | | 64 803.00 |
DY Tax and social security liabilities | 88 238.00 | 88 737.00 | | 88 238.00 |
EC TOTAL (IV) | 155 980.00 | 140 212.00 | | 155 980.00 |
EE Grand total (I to V) | 554 818.00 | 500 445.00 | | 554 818.00 |
EG Accrued income and payables due within one year | 155 980.00 | 140 212.00 | | 155 980.00 |
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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 | 30 731.00 | | 30 731.00 | 30 731.00 |
FG Production sold - services | 509 725.00 | | 509 725.00 | 509 725.00 |
FJ Net sales | 540 457.00 | | 540 457.00 | 540 457.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 244.00 | |
FS Purchases of goods (including customs duties) | | | 43 484.00 | |
FT Inventory change (goods) | | | 3 843.00 | |
FU Purchases of raw materials and other supplies | | | 46 819.00 | |
FW Other purchases and external expenses | | | 80 924.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 221 966.00 | |
FZ Social Security Contributions | | | 72 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 806.00 | |
GG - OPERATING RESULT (I - II) | | | 44 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 688.00 | | |
HE Exceptional expenses on management operations | 807.00 | 1 698.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 1 698.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -1 698.00 | | -807.00 |
HK Income tax | 6 640.00 | 3 361.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 245.00 | 605 207.00 | | 547 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 592.00 | 584 135.00 | | 510 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 654.00 | 21 072.00 | | 36 654.00 |
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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 | 221 025.00 | | 10 814.00 | 221 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | | 231 839.00 | |
IO DECREASES Total including other intangible assets | | | 45 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 420.00 | | 1 040.00 | 44 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 614.00 | | 9 774.00 | 173 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 154 077.00 | 14 249.00 | | 154 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 234.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 342.00 | 14 015.00 | | 152 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 184.00 | 8 695.00 | 6 743.00 | 43 184.00 |
7C Grand total | 43 184.00 | 8 695.00 | 6 743.00 | 43 184.00 |
UE of which provisions and reversals: - Operating | | 8 695.00 | 6 743.00 | |
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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 | 64 803.00 | 64 803.00 | | 64 803.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 34 683.00 | 34 683.00 | | 34 683.00 |
UT Other financial assets | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 76 399.00 | 76 399.00 | | 76 399.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 600.00 | 186 600.00 | | 186 600.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 627.00 | 284 627.00 | | 284 627.00 |
VW VAT | 44 599.00 | 44 599.00 | | 44 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 980.00 | 155 980.00 | | 155 980.00 |
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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 | 7 433.00 | 6 400.00 | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 139.00 | 3 818.00 | | 15 139.00 |
ST Other accounts | 28 610.00 | 26 826.00 | | 28 610.00 |
XQ Rental, rental and co-ownership charges | 33 706.00 | 31 393.00 | | 33 706.00 |
YT Subcontracting | 2 465.00 | 25 426.00 | | 2 465.00 |
YU External personnel | 1 003.00 | | | 1 003.00 |
YW Business tax | 2 694.00 | 2 609.00 | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 127.00 | 9 009.00 | | 10 127.00 |
YY Amount of VAT collected | 106 232.00 | 116 865.00 | | 106 232.00 |
YZ Total deductible VAT on goods and services | 24 728.00 | 36 181.00 | | 24 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 924.00 | 87 463.00 | | 80 924.00 |
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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 |
