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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 42 573.00 | 40 234.00 | 2 339.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 280 952.00 | 249 808.00 | 31 144.00 | 280 952.00 |
AT Other tangible assets | 117 937.00 | 99 873.00 | 18 064.00 | 117 937.00 |
BD Other fixed assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 496 539.00 | 391 381.00 | 105 158.00 | 496 539.00 |
BT Goods | 73 125.00 | 23 028.00 | 50 097.00 | 73 125.00 |
BX Customers and related accounts | 243 439.00 | 1 998.00 | 241 441.00 | 243 439.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CF Cash and cash equivalents | 668 303.00 | | 668 303.00 | 668 303.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 1 023 302.00 | 25 026.00 | 998 276.00 | 1 023 302.00 |
CO Grand total (0 to V) | 1 519 841.00 | 416 407.00 | 1 103 434.00 | 1 519 841.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 58 591.00 | 58 591.00 | | 58 591.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 670 041.00 | 609 626.00 | | 670 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | 60 415.00 | | 32 206.00 |
DL TOTAL (I) | 808 358.00 | 776 152.00 | | 808 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 11 509.00 | | 11 509.00 |
DX Trade payables and related accounts | 121 999.00 | 112 100.00 | | 121 999.00 |
DY Tax and social security liabilities | 157 595.00 | 168 297.00 | | 157 595.00 |
EA Other liabilities | 3 973.00 | 6 198.00 | | 3 973.00 |
EC TOTAL (IV) | 295 076.00 | 298 104.00 | | 295 076.00 |
EE Grand total (I to V) | 1 103 434.00 | 1 074 257.00 | | 1 103 434.00 |
EG Accrued income and payables due within one year | 295 076.00 | 298 104.00 | | 295 076.00 |
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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 | 585 300.00 | | 585 300.00 | 585 300.00 |
FG Production sold - services | 415 728.00 | | 415 728.00 | 415 728.00 |
FJ Net sales | 1 001 028.00 | | 1 001 028.00 | 1 001 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 013 437.00 | |
FS Purchases of goods (including customs duties) | | | 384 164.00 | |
FT Inventory change (goods) | | | 9 990.00 | |
FU Purchases of raw materials and other supplies | | | 31 930.00 | |
FW Other purchases and external expenses | | | 173 303.00 | |
FX Taxes, duties, and similar payments | | | 13 410.00 | |
FY Salaries and Wages | | | 258 560.00 | |
FZ Social Security Contributions | | | 85 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 977 539.00 | |
GG - OPERATING RESULT (I - II) | | | 35 897.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 755.00 | 1 147.00 | | 10 755.00 |
HA Exceptional income from management transactions | 555.00 | 76.00 | | 555.00 |
HB Exceptional income from capital transactions | | 13 900.00 | | |
HD Total exceptional income (VII) | 555.00 | 13 976.00 | | 555.00 |
HE Exceptional expenses on management operations | 90.00 | 173.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HG Exceptional depreciation and provisions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 863.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 12 113.00 | | 465.00 |
HK Income tax | 3 983.00 | 12 280.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 424.00 | 1 069 517.00 | | 1 014 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 218.00 | 1 009 103.00 | | 982 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 206.00 | 60 415.00 | | 32 206.00 |
HP References: Equipment leasing | 5 484.00 | 5 771.00 | | 5 484.00 |
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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 | 476 137.00 | | 33 232.00 | 476 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 12 829.00 | 496 539.00 | |
IO DECREASES Total including other intangible assets | | | 48 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 829.00 | 441 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 725.00 | | | 48 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 060.00 | | 33 232.00 | 421 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 372 130.00 | 19 251.00 | | 372 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 665.00 | 19 251.00 | | 370 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 528.00 | 500.00 | | 22 528.00 |
6T Receivables | 3 595.00 | | 1 596.00 | 3 595.00 |
7B Total provisions for depreciation | 26 123.00 | 500.00 | 1 596.00 | 26 123.00 |
7C Grand total | 26 123.00 | 500.00 | 1 596.00 | 26 123.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 596.00 | |
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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 | 121 999.00 | 121 999.00 | | 121 999.00 |
8C Staff and Related Accounts | 63 439.00 | 63 439.00 | | 63 439.00 |
8D Social Security and Other Social Organizations | 39 632.00 | 39 632.00 | | 39 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 243 439.00 | 243 439.00 | | 243 439.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 11 509.00 | 11 509.00 | | 11 509.00 |
VM Income taxes | 8 744.00 | 8 744.00 | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 973.00 | 281 973.00 | | 281 973.00 |
VW VAT | 52 708.00 | 52 708.00 | | 52 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 076.00 | 295 076.00 | | 295 076.00 |
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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 | 6 911.00 | 7 656.00 | | 6 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 397.00 | 13 492.00 | | 13 397.00 |
ST Other accounts | 105 912.00 | 112 712.00 | | 105 912.00 |
XQ Rental, rental and co-ownership charges | 33 976.00 | 33 577.00 | | 33 976.00 |
YT Subcontracting | 12 530.00 | 12 751.00 | | 12 530.00 |
YU External personnel | 7 488.00 | | | 7 488.00 |
YW Business tax | 6 500.00 | 8 310.00 | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 410.00 | 15 967.00 | | 13 410.00 |
YY Amount of VAT collected | 210 969.00 | 204 509.00 | | 210 969.00 |
YZ Total deductible VAT on goods and services | 111 636.00 | 111 609.00 | | 111 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 303.00 | 172 532.00 | | 173 303.00 |
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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 | 9.00 | | | 9.00 |
