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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
AF Concessions, Patents and Similar Rights | 11 585.00 | 9 730.00 | 1 855.00 | 11 585.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 140 410.00 | 116 673.00 | 23 737.00 | 140 410.00 |
AT Other tangible assets | 182 517.00 | 172 785.00 | 9 731.00 | 182 517.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 391 647.00 | 306 665.00 | 84 981.00 | 391 647.00 |
BL Raw materials, supplies | 17 388.00 | | 17 388.00 | 17 388.00 |
BN Goods in progress | 131 253.00 | | 131 253.00 | 131 253.00 |
BX Customers and related accounts | 498 757.00 | 5 093.00 | 493 664.00 | 498 757.00 |
BZ Other receivables | 90 610.00 | 6 303.00 | 84 306.00 | 90 610.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 98 135.00 | | 98 135.00 | 98 135.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 880 080.00 | 11 397.00 | 868 683.00 | 880 080.00 |
CO Grand total (0 to V) | 1 271 728.00 | 318 062.00 | 953 665.00 | 1 271 728.00 |
CP Shares due in less than one year | 3 526.00 | | | 3 526.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 245 994.00 | | | 245 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 044.00 | | | 63 044.00 |
DL TOTAL (I) | 326 638.00 | | | 326 638.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709.00 | | | 16 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 371.00 | | | 166 371.00 |
DX Trade payables and related accounts | 250 164.00 | | | 250 164.00 |
DY Tax and social security liabilities | 115 880.00 | | | 115 880.00 |
EA Other liabilities | 30 734.00 | | | 30 734.00 |
EB Prepaid income (2) | 47 165.00 | | | 47 165.00 |
EC TOTAL (IV) | 627 026.00 | | | 627 026.00 |
EE Grand total (I to V) | 953 665.00 | | | 953 665.00 |
EG Accrued income and payables due within one year | 616 755.00 | | | 616 755.00 |
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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 | 96 193.00 | | 96 193.00 | 96 193.00 |
FG Production sold - services | 1 114 959.00 | | 1 114 959.00 | 1 114 959.00 |
FJ Net sales | 1 211 153.00 | | 1 211 153.00 | 1 211 153.00 |
FM Inventory production | | | 58 841.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 271 996.00 | |
FU Purchases of raw materials and other supplies | | | 403 844.00 | |
FV Inventory change (raw materials and supplies) | | | -14 710.00 | |
FW Other purchases and external expenses | | | 402 377.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 301 037.00 | |
FZ Social Security Contributions | | | 71 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 1 197 674.00 | |
GG - OPERATING RESULT (I - II) | | | 74 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 13 660.00 | | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 936.00 | | | 1 276 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 891.00 | | | 1 213 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 044.00 | | | 63 044.00 |
HP References: Equipment leasing | 19 775.00 | | | 19 775.00 |
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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 | 378 946.00 | | 12 700.00 | 378 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 477.00 | | | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | | 391 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 477.00 | |
IO DECREASES Total including other intangible assets | | | 56 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 261.00 | | 2 325.00 | 54 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 606.00 | | 10 322.00 | 312 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | 53.00 | 4 601.00 |
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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 | 287 840.00 | 18 825.00 | | 287 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 477.00 | | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | 495.00 | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 128.00 | 18 329.00 | | 271 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 093.00 | | | 5 093.00 |
6X Other provisions for depreciation | 6 303.00 | | | 6 303.00 |
7B Total provisions for depreciation | 11 397.00 | | | 11 397.00 |
7C Grand total | 11 397.00 | | | 11 397.00 |
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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 | 250 164.00 | 250 164.00 | | 250 164.00 |
8C Staff and Related Accounts | 42 176.00 | 42 176.00 | | 42 176.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 734.00 | 30 734.00 | | 30 734.00 |
8L Deferred income | 47 165.00 | 47 165.00 | | 47 165.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 492 645.00 | 492 645.00 | | 492 645.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
VB VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VH Loans with a maturity of more than one year at origin | 16 709.00 | 6 439.00 | 10 270.00 | 16 709.00 |
VI Group and Associates | 166 371.00 | 166 371.00 | | 166 371.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VM Income taxes | 28 929.00 | 28 929.00 | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 829.00 | 590 717.00 | 6 112.00 | 596 829.00 |
VW VAT | 47 209.00 | 47 209.00 | | 47 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 026.00 | 616 755.00 | 10 270.00 | 627 026.00 |
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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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 369.00 | | | 13 369.00 |
ST Other accounts | 107 553.00 | | | 107 553.00 |
XQ Rental, rental and co-ownership charges | 67 178.00 | | | 67 178.00 |
YT Subcontracting | 178 740.00 | | | 178 740.00 |
YU External personnel | 35 535.00 | | | 35 535.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 220.00 | | | 6 220.00 |
YY Amount of VAT collected | 145 715.00 | | | 145 715.00 |
YZ Total deductible VAT on goods and services | 147 138.00 | | | 147 138.00 |
ZE Dividends | 75 040.00 | | | 75 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 377.00 | | | 402 377.00 |
