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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 263 429.00 | | 263 429.00 | 263 429.00 |
AP Buildings | 196 969.00 | 196 969.00 | | 196 969.00 |
AR Technical installations, industrial equipment and tools | 147 329.00 | 108 305.00 | 39 025.00 | 147 329.00 |
AT Other tangible assets | 50 479.00 | 38 645.00 | 11 833.00 | 50 479.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 681 424.00 | 345 473.00 | 335 951.00 | 681 424.00 |
BL Raw materials, supplies | 7 814.00 | | 7 814.00 | 7 814.00 |
BR Intermediate and finished products | 39 992.00 | | 39 992.00 | 39 992.00 |
BX Customers and related accounts | 284 250.00 | 1 870.00 | 282 380.00 | 284 250.00 |
BZ Other receivables | 194 826.00 | | 194 826.00 | 194 826.00 |
CD Marketable securities | 137 351.00 | | 137 351.00 | 137 351.00 |
CF Cash and cash equivalents | 747 703.00 | | 747 703.00 | 747 703.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 413 332.00 | 1 870.00 | 1 411 462.00 | 1 413 332.00 |
CO Grand total (0 to V) | 2 094 756.00 | 347 343.00 | 1 747 413.00 | 2 094 756.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 657 742.00 | | | 657 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 996.00 | | | 131 996.00 |
DL TOTAL (I) | 1 339 738.00 | | | 1 339 738.00 |
DQ Provisions for Expenses | 58 184.00 | | | 58 184.00 |
DR TOTAL (IV) | 58 184.00 | | | 58 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 172.00 | | | 9 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 221 686.00 | | | 221 686.00 |
DY Tax and social security liabilities | 103 273.00 | | | 103 273.00 |
EA Other liabilities | 12 429.00 | | | 12 429.00 |
EC TOTAL (IV) | 349 491.00 | | | 349 491.00 |
EE Grand total (I to V) | 1 747 413.00 | | | 1 747 413.00 |
EG Accrued income and payables due within one year | 349 491.00 | | | 349 491.00 |
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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 | 3 248 214.00 | | 3 248 214.00 | 3 248 214.00 |
FG Production sold - services | 380 042.00 | | 380 042.00 | 380 042.00 |
FJ Net sales | 3 628 256.00 | | 3 628 256.00 | 3 628 256.00 |
FM Inventory production | | | 10 600.00 | |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 095.00 | |
FR Total operating income (I) | | | 3 671 625.00 | |
FU Purchases of raw materials and other supplies | | | 978 879.00 | |
FV Inventory change (raw materials and supplies) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 1 079 491.00 | |
FX Taxes, duties, and similar payments | | | 46 172.00 | |
FY Salaries and Wages | | | 787 723.00 | |
FZ Social Security Contributions | | | 406 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 184.00 | |
GE Other Expenses | | | 111 001.00 | |
GF Total Operating Expenses (II) | | | 3 495 965.00 | |
GG - OPERATING RESULT (I - II) | | | 175 660.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 095.00 | | | 29 095.00 |
A4 Equity method investments | 111 000.00 | | | 111 000.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | | | 2 428.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 32 038.00 | | | 32 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 348.00 | | | 3 675 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 352.00 | | | 3 543 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 996.00 | | | 131 996.00 |
HQ References: Real Estate Leasing | 6 898.00 | | | 6 898.00 |
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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 | 687 270.00 | | 2 729.00 | 687 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 075.00 | 21 664.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 681 424.00 | |
IO DECREASES Total including other intangible assets | | | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 394 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 548.00 | | 2 729.00 | 396 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 739.00 | | | 25 739.00 |
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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 | 324 200.00 | 24 492.00 | 3 219.00 | 324 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 646.00 | 24 492.00 | 3 219.00 | 322 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 8 184.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 58 184.00 | 20 000.00 | 20 000.00 |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 21 870.00 | 58 184.00 | 20 000.00 | 21 870.00 |
UE of which provisions and reversals: - Operating | | 58 184.00 | 20 000.00 | |
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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 | 221 686.00 | 221 686.00 | | 221 686.00 |
8D Social Security and Other Social Organizations | 60 571.00 | 60 571.00 | | 60 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
UP Loans | 605.00 | | 605.00 | 605.00 |
UT Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
UX Other trade receivables | 282 006.00 | 282 006.00 | | 282 006.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 175 878.00 | 175 878.00 | | 175 878.00 |
VH Loans with a maturity of more than one year at origin | 9 172.00 | 9 172.00 | | 9 172.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 15 669.00 | 15 669.00 | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 027.00 | 480 472.00 | 21 555.00 | 502 027.00 |
VW VAT | 40 514.00 | 40 514.00 | | 40 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 491.00 | 349 491.00 | | 349 491.00 |
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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 | 30 450.00 | | | 30 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 706.00 | | | 21 706.00 |
ST Other accounts | 259 050.00 | | | 259 050.00 |
XQ Rental, rental and co-ownership charges | 94 332.00 | | | 94 332.00 |
YT Subcontracting | 680 781.00 | | | 680 781.00 |
YU External personnel | 23 622.00 | | | 23 622.00 |
YW Business tax | 15 722.00 | | | 15 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 172.00 | | | 46 172.00 |
YY Amount of VAT collected | 646 059.00 | | | 646 059.00 |
YZ Total deductible VAT on goods and services | 374 588.00 | | | 374 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 491.00 | | | 1 079 491.00 |
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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 | 26.00 | | | 26.00 |
