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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 17 062.00 | 1 559.00 | 15 504.00 | 17 062.00 |
AR Technical installations, industrial equipment and tools | 228 157.00 | 134 869.00 | 93 288.00 | 228 157.00 |
AT Other tangible assets | 204 705.00 | 186 193.00 | 18 512.00 | 204 705.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 485 648.00 | 325 641.00 | 160 007.00 | 485 648.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BX Customers and related accounts | 258 901.00 | | 258 901.00 | 258 901.00 |
BZ Other receivables | 21 225.00 | | 21 225.00 | 21 225.00 |
CF Cash and cash equivalents | 63 163.00 | | 63 163.00 | 63 163.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 364 030.00 | | 364 030.00 | 364 030.00 |
CO Grand total (0 to V) | 849 678.00 | 325 641.00 | 524 037.00 | 849 678.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
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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 | 61 072.00 | 61 068.00 | | 61 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 597.00 | 110 404.00 | | 108 597.00 |
DL TOTAL (I) | 178 469.00 | 180 272.00 | | 178 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 203.00 | 57 229.00 | | 50 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | 23 602.00 | | 52 597.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 96 284.00 | 31 721.00 | | 96 284.00 |
DY Tax and social security liabilities | 111 733.00 | 103 441.00 | | 111 733.00 |
EA Other liabilities | 4 945.00 | 4 250.00 | | 4 945.00 |
EB Prepaid income (2) | 29 807.00 | | | 29 807.00 |
EC TOTAL (IV) | 345 568.00 | 222 343.00 | | 345 568.00 |
EE Grand total (I to V) | 524 037.00 | 402 615.00 | | 524 037.00 |
EG Accrued income and payables due within one year | 312 571.00 | 196 365.00 | | 312 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 485.00 | | 1 485.00 | 1 485.00 |
FG Production sold - services | 973 317.00 | | 973 317.00 | 973 317.00 |
FJ Net sales | 974 803.00 | | 974 803.00 | 974 803.00 |
FN Capitalized production | | | 15 552.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 1 003 681.00 | |
FU Purchases of raw materials and other supplies | | | 207 497.00 | |
FV Inventory change (raw materials and supplies) | | | 18 239.00 | |
FW Other purchases and external expenses | | | 244 503.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 302 059.00 | |
FZ Social Security Contributions | | | 76 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 883 911.00 | |
GG - OPERATING RESULT (I - II) | | | 119 770.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 069.00 | | |
HB Exceptional income from capital transactions | 28 362.00 | 1 808.00 | | 28 362.00 |
HC Reversals of provisions and transfers of expenses | | 43 540.00 | | |
HD Total exceptional income (VII) | 28 362.00 | 49 417.00 | | 28 362.00 |
HE Exceptional expenses on management operations | | 43 540.00 | | |
HF Exceptional expenses on capital transactions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | 43 540.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 756.00 | 5 877.00 | | 17 756.00 |
HK Income tax | 28 476.00 | 32 031.00 | | 28 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 088.00 | 951 480.00 | | 1 032 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 491.00 | 841 077.00 | | 923 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 597.00 | 110 404.00 | | 108 597.00 |
HQ References: Real Estate Leasing | 12 687.00 | 2 080.00 | | 12 687.00 |
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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 | 455 159.00 | | 98 016.00 | 455 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 67 527.00 | 485 648.00 | |
IO DECREASES Total including other intangible assets | | | 35 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 527.00 | 449 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 220.00 | | | 35 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 436.00 | | 98 016.00 | 419 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 351 521.00 | 31 041.00 | 56 921.00 | 351 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 501.00 | 31 041.00 | 56 921.00 | 348 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | | 567.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | | 567.00 | 567.00 |
7C Grand total | 567.00 | | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | | 567.00 | |
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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 | 96 284.00 | 96 284.00 | | 96 284.00 |
8C Staff and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8D Social Security and Other Social Organizations | 35 126.00 | 35 126.00 | | 35 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
8L Deferred income | 29 807.00 | 29 807.00 | | 29 807.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 258 901.00 | 258 901.00 | | 258 901.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 50 181.00 | 17 184.00 | 32 997.00 | 50 181.00 |
VI Group and Associates | 52 597.00 | 52 597.00 | | 52 597.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 018.00 | | | 37 018.00 |
VM Income taxes | 18 714.00 | 18 714.00 | | 18 714.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 917.00 | 292 917.00 | | 292 917.00 |
VW VAT | 34 563.00 | 34 563.00 | | 34 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 568.00 | 312 571.00 | 32 997.00 | 345 568.00 |
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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 | 2 790.00 | 4 944.00 | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 631.00 | 17 027.00 | | 14 631.00 |
ST Other accounts | 141 736.00 | 113 284.00 | | 141 736.00 |
XQ Rental, rental and co-ownership charges | 51 629.00 | 43 810.00 | | 51 629.00 |
YQ Equipment leasing commitment | 37 524.00 | 15 838.00 | | 37 524.00 |
YT Subcontracting | 19 781.00 | 4 534.00 | | 19 781.00 |
YU External personnel | 149.00 | 3 016.00 | | 149.00 |
YV Retrocessions of fees, commissions and brokerage | 16 578.00 | 14 813.00 | | 16 578.00 |
YW Business tax | 812.00 | 735.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | 5 679.00 | | 3 602.00 |
YY Amount of VAT collected | 174 049.00 | 148 041.00 | | 174 049.00 |
YZ Total deductible VAT on goods and services | 75 871.00 | 62 677.00 | | 75 871.00 |
ZE Dividends | 110 400.00 | | | 110 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 503.00 | 196 485.00 | | 244 503.00 |
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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 | 10.00 | | | 10.00 |
