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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 9 545.00 | | 9 545.00 |
AT Other tangible assets | 88 348.00 | 76 452.00 | 11 896.00 | 88 348.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 202 359.00 | 123 543.00 | 78 817.00 | 202 359.00 |
BL Raw materials, supplies | 53 712.00 | 12 667.00 | 41 046.00 | 53 712.00 |
BZ Other receivables | 31 156.00 | | 31 156.00 | 31 156.00 |
CF Cash and cash equivalents | 853 191.00 | | 853 191.00 | 853 191.00 |
CJ TOTAL (II) | 938 059.00 | 12 667.00 | 925 393.00 | 938 059.00 |
CO Grand total (0 to V) | 1 140 419.00 | 136 210.00 | 1 004 209.00 | 1 140 419.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 107 548.00 | | | 107 548.00 |
DH Retained earnings | 285 956.00 | | | 285 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 918.00 | | | 120 918.00 |
DL TOTAL (I) | 537 899.00 | | | 537 899.00 |
DX Trade payables and related accounts | 124 006.00 | | | 124 006.00 |
DY Tax and social security liabilities | 126 415.00 | | | 126 415.00 |
EA Other liabilities | 215 889.00 | | | 215 889.00 |
EC TOTAL (IV) | 466 311.00 | | | 466 311.00 |
EE Grand total (I to V) | 1 004 209.00 | | | 1 004 209.00 |
EG Accrued income and payables due within one year | 466 311.00 | | | 466 311.00 |
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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 | 978 061.00 | | 978 061.00 | 978 061.00 |
FG Production sold - services | 489 260.00 | | 489 260.00 | 489 260.00 |
FJ Net sales | 1 467 322.00 | | 1 467 322.00 | 1 467 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FR Total operating income (I) | | | 1 479 347.00 | |
FS Purchases of goods (including customs duties) | | | 481 516.00 | |
FV Inventory change (raw materials and supplies) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 285 489.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 379 861.00 | |
FZ Social Security Contributions | | | 159 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 667.00 | |
GE Other Expenses | | | 13 004.00 | |
GF Total Operating Expenses (II) | | | 1 356 852.00 | |
GG - OPERATING RESULT (I - II) | | | 122 494.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 947.00 | | | -1 947.00 |
HD Total exceptional income (VII) | -1 947.00 | | | -1 947.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | | | -2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 942.00 | | | 1 477 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 023.00 | | | 1 357 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 918.00 | | | 120 918.00 |
HP References: Equipment leasing | 19 192.00 | | | 19 192.00 |
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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 | 202 359.00 | | | 202 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | | 202 359.00 | |
IO DECREASES Total including other intangible assets | | | 37 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 546.00 | | | 37 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 893.00 | | | 97 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | | 66 920.00 |
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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 | 119 491.00 | 4 052.00 | | 119 491.00 |
PE DEPRECIATION Total including other intangible assets | 37 546.00 | | | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 945.00 | 4 052.00 | | 81 945.00 |
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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 | 12 025.00 | 12 667.00 | | 12 025.00 |
7B Total provisions for depreciation | 12 025.00 | 12 667.00 | | 12 025.00 |
7C Grand total | 12 025.00 | 12 667.00 | | 12 025.00 |
UE of which provisions and reversals: - Operating | | 12 667.00 | 12 025.00 | |
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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 | 124 006.00 | 124 006.00 | | 124 006.00 |
8D Social Security and Other Social Organizations | 95 603.00 | 95 603.00 | | 95 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 889.00 | 215 889.00 | | 215 889.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
VB VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VM Income taxes | 12 768.00 | 12 768.00 | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 077.00 | 31 156.00 | 6 920.00 | 38 077.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 311.00 | 466 311.00 | | 466 311.00 |
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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 | 11 306.00 | | | 11 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 161 198.00 | | | 161 198.00 |
XQ Rental, rental and co-ownership charges | 61 463.00 | | | 61 463.00 |
YT Subcontracting | 55 806.00 | | | 55 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 306.00 | | | 11 306.00 |
YY Amount of VAT collected | 198 712.00 | | | 198 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 489.00 | | | 285 489.00 |
