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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 34 917.00 | 19 068.00 | 15 848.00 | 34 917.00 |
AT Other tangible assets | 243 870.00 | 142 112.00 | 101 758.00 | 243 870.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 397 702.00 | 161 501.00 | 236 201.00 | 397 702.00 |
BT Goods | 86 472.00 | | 86 472.00 | 86 472.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 265 395.00 | 1 861.00 | 263 534.00 | 265 395.00 |
BZ Other receivables | 350 370.00 | | 350 370.00 | 350 370.00 |
CF Cash and cash equivalents | 889 163.00 | | 889 163.00 | 889 163.00 |
CJ TOTAL (II) | 1 599 413.00 | 1 861.00 | 1 597 552.00 | 1 599 413.00 |
CO Grand total (0 to V) | 1 997 115.00 | 163 362.00 | 1 833 753.00 | 1 997 115.00 |
CP Shares due in less than one year | 10 879.00 | | | 10 879.00 |
CU Other investments | 88 660.00 | | 88 660.00 | 88 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 472 296.00 | 437 850.00 | | 472 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 958.00 | 146 446.00 | | 123 958.00 |
DL TOTAL (I) | 618 254.00 | 606 297.00 | | 618 254.00 |
DU Loans and Debts from Credit Institutions (3) | 405 013.00 | 332 987.00 | | 405 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 11 395.00 | | 2 710.00 |
DX Trade payables and related accounts | 165 008.00 | 189 927.00 | | 165 008.00 |
DY Tax and social security liabilities | 247 457.00 | 169 120.00 | | 247 457.00 |
EA Other liabilities | 395 310.00 | 345 406.00 | | 395 310.00 |
EC TOTAL (IV) | 1 215 499.00 | 1 048 835.00 | | 1 215 499.00 |
EE Grand total (I to V) | 1 833 753.00 | 1 655 132.00 | | 1 833 753.00 |
EG Accrued income and payables due within one year | 1 215 499.00 | 1 048 835.00 | | 1 215 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 186.00 | 206 338.00 | | 306 186.00 |
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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 | 298 460.00 | | 298 460.00 | 298 460.00 |
FD Production sold - goods | -15 325.00 | | -15 325.00 | -15 325.00 |
FG Production sold - services | 1 342 355.00 | | 1 342 355.00 | 1 342 355.00 |
FJ Net sales | 1 625 489.00 | | 1 625 489.00 | 1 625 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 8 844.00 | |
FR Total operating income (I) | | | 1 634 525.00 | |
FS Purchases of goods (including customs duties) | | | 184 083.00 | |
FT Inventory change (goods) | | | -17 520.00 | |
FU Purchases of raw materials and other supplies | | | 14 098.00 | |
FW Other purchases and external expenses | | | 535 442.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 536 574.00 | |
FZ Social Security Contributions | | | 169 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 048.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 1 474 895.00 | |
GG - OPERATING RESULT (I - II) | | | 159 630.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 5 103.00 | 5 405.00 | | 5 103.00 |
HE Exceptional expenses on management operations | 644.00 | 529.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 529.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -529.00 | | -644.00 |
HK Income tax | 30 560.00 | 47 527.00 | | 30 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 550.00 | 1 547 695.00 | | 1 634 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 592.00 | 1 401 249.00 | | 1 510 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 958.00 | 146 446.00 | | 123 958.00 |
HP References: Equipment leasing | 64 638.00 | 68 849.00 | | 64 638.00 |
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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 | 390 541.00 | | 7 161.00 | 390 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 539.00 | |
I4 DECREASES Grand Total | | | 397 702.00 | |
IO DECREASES Total including other intangible assets | | | 19 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 626.00 | | 7 161.00 | 271 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 539.00 | | | 99 539.00 |
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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 | 133 452.00 | 28 048.00 | | 133 452.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 132.00 | 28 048.00 | | 133 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
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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 | 165 008.00 | 165 008.00 | | 165 008.00 |
8C Staff and Related Accounts | 130 014.00 | 130 014.00 | | 130 014.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 310.00 | 395 310.00 | | 395 310.00 |
UT Other financial assets | 10 879.00 | 10 879.00 | | 10 879.00 |
UX Other trade receivables | 263 617.00 | 263 617.00 | | 263 617.00 |
UY Staff and related accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 55 541.00 | 55 541.00 | | 55 541.00 |
VG Loans with a maturity of up to one year at origin | 306 186.00 | 306 186.00 | | 306 186.00 |
VH Loans with a maturity of more than one year at origin | 98 827.00 | 98 827.00 | | 98 827.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VJ Loans taken out during the year | -10 476.00 | | | -10 476.00 |
VK Loans repaid during the year | 17 345.00 | | | 17 345.00 |
VM Income taxes | 66 537.00 | 66 537.00 | | 66 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 107.00 | 221 107.00 | | 221 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 644.00 | 626 644.00 | | 626 644.00 |
VW VAT | 50 576.00 | 50 576.00 | | 50 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 499.00 | 1 215 499.00 | | 1 215 499.00 |
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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 | 14 821.00 | 13 217.00 | | 14 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 669.00 | 23 503.00 | | 19 669.00 |
ST Other accounts | 285 498.00 | 269 717.00 | | 285 498.00 |
XQ Rental, rental and co-ownership charges | 42 089.00 | 42 755.00 | | 42 089.00 |
YT Subcontracting | 188 186.00 | 165 706.00 | | 188 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 821.00 | 13 217.00 | | 14 821.00 |
YY Amount of VAT collected | 316 941.00 | 294 944.00 | | 316 941.00 |
YZ Total deductible VAT on goods and services | 142 995.00 | 117 615.00 | | 142 995.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 442.00 | 501 682.00 | | 535 442.00 |
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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 | 17.00 | | | 17.00 |
