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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 175 844.00 | | 175 844.00 | 175 844.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 158 129.00 | 8 334.00 | 149 795.00 | 158 129.00 |
AR Technical installations, industrial equipment and tools | 37 951.00 | 29 491.00 | 8 460.00 | 37 951.00 |
AT Other tangible assets | 100 801.00 | 66 404.00 | 34 397.00 | 100 801.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 493 752.00 | 106 256.00 | 387 496.00 | 493 752.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 241 615.00 | | 241 615.00 | 241 615.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 164 998.00 | | 164 998.00 | 164 998.00 |
CJ TOTAL (II) | 430 999.00 | | 430 999.00 | 430 999.00 |
CO Grand total (0 to V) | 924 751.00 | 106 256.00 | 818 494.00 | 924 751.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 434.00 | | | 286 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 673.00 | | | 107 673.00 |
DL TOTAL (I) | 402 491.00 | | | 402 491.00 |
DU Loans and Debts from Credit Institutions (3) | 149 591.00 | | | 149 591.00 |
DX Trade payables and related accounts | 33 976.00 | | | 33 976.00 |
DY Tax and social security liabilities | 165 853.00 | | | 165 853.00 |
EA Other liabilities | 66 583.00 | | | 66 583.00 |
EC TOTAL (IV) | 416 003.00 | | | 416 003.00 |
EE Grand total (I to V) | 818 494.00 | | | 818 494.00 |
EG Accrued income and payables due within one year | 287 056.00 | | | 287 056.00 |
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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 | 1 098 734.00 | | 1 098 734.00 | 1 098 734.00 |
FJ Net sales | 1 098 734.00 | | 1 098 734.00 | 1 098 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 568.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 132 367.00 | |
FW Other purchases and external expenses | | | 220 375.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 592 966.00 | |
FZ Social Security Contributions | | | 146 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 720.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 998 341.00 | |
GG - OPERATING RESULT (I - II) | | | 134 026.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 568.00 | | | 33 568.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 23 839.00 | | | 23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 607.00 | | | 1 132 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 935.00 | | | 1 024 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 673.00 | | | 107 673.00 |
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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 | 404 094.00 | | 89 657.00 | 404 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 493 752.00 | |
IO DECREASES Total including other intangible assets | | | 177 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 619.00 | | 63 252.00 | 114 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 275.00 | | 26 405.00 | 289 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 85 536.00 | 20 720.00 | | 85 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 509.00 | 20 720.00 | | 83 509.00 |
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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 | 33 976.00 | 33 976.00 | | 33 976.00 |
8C Staff and Related Accounts | 44 765.00 | 44 765.00 | | 44 765.00 |
8D Social Security and Other Social Organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 583.00 | 66 583.00 | | 66 583.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 241 615.00 | 241 615.00 | | 241 615.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 149 591.00 | 20 644.00 | 84 976.00 | 149 591.00 |
VK Loans repaid during the year | 27 997.00 | | | 27 997.00 |
VM Income taxes | 18 755.00 | 18 755.00 | | 18 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 575.00 | 265 495.00 | 80.00 | 265 575.00 |
VW VAT | 66 836.00 | 66 836.00 | | 66 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 003.00 | 287 056.00 | 84 976.00 | 416 003.00 |
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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 | 14 973.00 | | | 14 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 051.00 | | | 14 051.00 |
ST Other accounts | 92 945.00 | | | 92 945.00 |
XQ Rental, rental and co-ownership charges | 4 147.00 | | | 4 147.00 |
YT Subcontracting | 49 037.00 | | | 49 037.00 |
YU External personnel | 60 195.00 | | | 60 195.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 115.00 | | | 17 115.00 |
YY Amount of VAT collected | 220 540.00 | | | 220 540.00 |
YZ Total deductible VAT on goods and services | 24 312.00 | | | 24 312.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 375.00 | | | 220 375.00 |
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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 | 19.00 | | | 19.00 |
