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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 | 33 824.00 | 27 270.00 | 6 554.00 | 33 824.00 |
AH Goodwill | 78 010.00 | | 78 010.00 | 78 010.00 |
AJ Other Intangible Assets | 12 420.00 | 12 420.00 | | 12 420.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 9 272.00 | 10 443.00 | 19 715.00 |
AT Other tangible assets | 80 154.00 | 48 351.00 | 31 803.00 | 80 154.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 232 410.00 | 97 313.00 | 135 097.00 | 232 410.00 |
BN Goods in progress | 32 730.00 | | 32 730.00 | 32 730.00 |
BX Customers and related accounts | 184 486.00 | 23 111.00 | 161 376.00 | 184 486.00 |
BZ Other receivables | 54 847.00 | | 54 847.00 | 54 847.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 37 773.00 | | 37 773.00 | 37 773.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 325 989.00 | 23 111.00 | 302 878.00 | 325 989.00 |
CO Grand total (0 to V) | 558 399.00 | 120 423.00 | 437 975.00 | 558 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | | | 8 440.00 |
DB Share, merger, contribution premiums, etc. | 6 820.00 | | | 6 820.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 36 106.00 | | | 36 106.00 |
DH Retained earnings | 49 703.00 | | | 49 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 881.00 | | | 55 881.00 |
DL TOTAL (I) | 157 794.00 | | | 157 794.00 |
DU Loans and Debts from Credit Institutions (3) | 107 215.00 | | | 107 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 32 931.00 | | | 32 931.00 |
DY Tax and social security liabilities | 127 530.00 | | | 127 530.00 |
EA Other liabilities | 9 830.00 | | | 9 830.00 |
EC TOTAL (IV) | 280 182.00 | | | 280 182.00 |
EE Grand total (I to V) | 437 975.00 | | | 437 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 859.00 | | 947 859.00 | 947 859.00 |
FJ Net sales | 947 859.00 | | 947 859.00 | 947 859.00 |
FM Inventory production | | | -14 979.00 | |
FO Operating subsidies | | | 2 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 939 318.00 | |
FW Other purchases and external expenses | | | 191 968.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 466 204.00 | |
FZ Social Security Contributions | | | 170 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 864 936.00 | |
GG - OPERATING RESULT (I - II) | | | 74 382.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | | | 2 973.00 |
A2 TOTAL ASSETS | 34 208.00 | | | 34 208.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 510.00 | | | 5 510.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 11 215.00 | | | 11 215.00 |
HH Total exceptional expenses (VIII) | 11 687.00 | | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | | | -6 177.00 |
HJ Employee participation in company results | 1 677.00 | | | 1 677.00 |
HK Income tax | 7 347.00 | | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 012.00 | | | 945 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 130.00 | | | 889 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 881.00 | | | 55 881.00 |
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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 | 225 111.00 | | 12 953.00 | 225 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | 5 654.00 | 232 410.00 | |
IO DECREASES Total including other intangible assets | | 5 510.00 | 124 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 99 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 486.00 | | 8 278.00 | 121 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 338.00 | | 4 675.00 | 95 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
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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 | 72 784.00 | 25 193.00 | 664.00 | 72 784.00 |
PE DEPRECIATION Total including other intangible assets | 29 830.00 | 10 380.00 | 520.00 | 29 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 954.00 | 14 813.00 | 144.00 | 42 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 602.00 | 2 508.00 | | 20 602.00 |
7B Total provisions for depreciation | 20 602.00 | 2 508.00 | | 20 602.00 |
7C Grand total | 20 602.00 | 2 508.00 | | 20 602.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | | |
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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 | 32 931.00 | 32 931.00 | | 32 931.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 48 426.00 | 48 426.00 | | 48 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 152 223.00 | 152 223.00 | | 152 223.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 32 263.00 | 32 263.00 | | 32 263.00 |
VB VAT | 39 523.00 | 39 523.00 | | 39 523.00 |
VC Group and associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 107 215.00 | 107 215.00 | | 107 215.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VK Loans repaid during the year | 21 895.00 | | | 21 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 608.00 | 254 631.00 | 6 977.00 | 261 608.00 |
VW VAT | 55 882.00 | 55 882.00 | | 55 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 182.00 | 280 182.00 | | 280 182.00 |
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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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 400.00 | | | 18 400.00 |
ST Other accounts | 111 177.00 | | | 111 177.00 |
XQ Rental, rental and co-ownership charges | 53 936.00 | | | 53 936.00 |
YT Subcontracting | 8 455.00 | | | 8 455.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 207 654.00 | | | 207 654.00 |
YZ Total deductible VAT on goods and services | 22 030.00 | | | 22 030.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 968.00 | | | 191 968.00 |
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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 | 11.00 | | | 11.00 |
