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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 10 744.00 | 3 974.00 | 6 770.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 172 482.00 | 121 395.00 | 51 087.00 | 172 482.00 |
AT Other tangible assets | 268 155.00 | 155 231.00 | 112 924.00 | 268 155.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 490 138.00 | 283 327.00 | 206 811.00 | 490 138.00 |
BL Raw materials, supplies | 198 192.00 | | 198 192.00 | 198 192.00 |
BN Goods in progress | 50 731.00 | | 50 731.00 | 50 731.00 |
BX Customers and related accounts | 426 587.00 | 3 068.00 | 423 518.00 | 426 587.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CD Marketable securities | 131 984.00 | | 131 984.00 | 131 984.00 |
CF Cash and cash equivalents | 321 358.00 | | 321 358.00 | 321 358.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 1 151 118.00 | 3 068.00 | 1 148 049.00 | 1 151 118.00 |
CO Grand total (0 to V) | 1 641 256.00 | 286 396.00 | 1 354 861.00 | 1 641 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 539 805.00 | 515 174.00 | | 539 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 742.00 | 124 630.00 | | 217 742.00 |
DL TOTAL (I) | 801 547.00 | 683 805.00 | | 801 547.00 |
DU Loans and Debts from Credit Institutions (3) | 93 884.00 | 69 756.00 | | 93 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 239 224.00 | 211 695.00 | | 239 224.00 |
DY Tax and social security liabilities | 213 557.00 | 208 766.00 | | 213 557.00 |
EA Other liabilities | 6 649.00 | 6 493.00 | | 6 649.00 |
EC TOTAL (IV) | 553 314.00 | 518 710.00 | | 553 314.00 |
EE Grand total (I to V) | 1 354 861.00 | 1 202 515.00 | | 1 354 861.00 |
EG Accrued income and payables due within one year | 488 389.00 | 474 380.00 | | 488 389.00 |
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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 | 2 341 072.00 | | 2 341 072.00 | 2 341 072.00 |
FJ Net sales | 2 341 072.00 | | 2 341 072.00 | 2 341 072.00 |
FM Inventory production | | | 3 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 347 411.00 | |
FU Purchases of raw materials and other supplies | | | 852 436.00 | |
FV Inventory change (raw materials and supplies) | | | -52 392.00 | |
FW Other purchases and external expenses | | | 406 504.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 599 241.00 | |
FZ Social Security Contributions | | | 209 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 2 083 599.00 | |
GG - OPERATING RESULT (I - II) | | | 263 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 050.00 | 2 026.00 | | 17 050.00 |
HB Exceptional income from capital transactions | 34 000.00 | 2 417.00 | | 34 000.00 |
HD Total exceptional income (VII) | 51 050.00 | 4 442.00 | | 51 050.00 |
HE Exceptional expenses on management operations | | 8 462.00 | | |
HF Exceptional expenses on capital transactions | 20 792.00 | 2 383.00 | | 20 792.00 |
HH Total exceptional expenses (VIII) | 20 792.00 | 10 845.00 | | 20 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 258.00 | -6 403.00 | | 30 258.00 |
HK Income tax | 75 173.00 | 38 909.00 | | 75 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 100.00 | 2 286 997.00 | | 2 399 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 358.00 | 2 162 366.00 | | 2 181 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 742.00 | 124 630.00 | | 217 742.00 |
HP References: Equipment leasing | 30 944.00 | 29 767.00 | | 30 944.00 |
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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 | 465 109.00 | | 74 441.00 | 465 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 031.00 | |
I4 DECREASES Grand Total | | 49 412.00 | 490 138.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 412.00 | 451 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 351.00 | | 74 441.00 | 426 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031.00 | | | 7 031.00 |
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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 | 273 143.00 | 38 803.00 | 28 619.00 | 273 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 416.00 | 38 803.00 | 28 619.00 | 270 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 092.00 | 1 347.00 | 2 371.00 | 4 092.00 |
7B Total provisions for depreciation | 4 092.00 | 1 347.00 | 2 371.00 | 4 092.00 |
7C Grand total | 4 092.00 | 1 347.00 | 2 371.00 | 4 092.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | 2 371.00 | |
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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 | 239 224.00 | 239 224.00 | | 239 224.00 |
8C Staff and Related Accounts | 97 106.00 | 97 106.00 | | 97 106.00 |
8D Social Security and Other Social Organizations | 67 256.00 | 67 256.00 | | 67 256.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
UX Other trade receivables | 426 587.00 | 426 587.00 | | 426 587.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 93 770.00 | 28 845.00 | 61 877.00 | 93 770.00 |
VJ Loans taken out during the year | 54 220.00 | | | 54 220.00 |
VK Loans repaid during the year | 30 140.00 | | | 30 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 883.00 | 448 852.00 | 7 031.00 | 455 883.00 |
VW VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 314.00 | 488 389.00 | 61 877.00 | 553 314.00 |
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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 | 19 397.00 | 17 217.00 | | 19 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 756.00 | 16 089.00 | | 14 756.00 |
ST Other accounts | 224 277.00 | 238 735.00 | | 224 277.00 |
XQ Rental, rental and co-ownership charges | 59 934.00 | 55 970.00 | | 59 934.00 |
YT Subcontracting | 16 712.00 | 45 267.00 | | 16 712.00 |
YU External personnel | 90 826.00 | 166 747.00 | | 90 826.00 |
YW Business tax | 7 646.00 | 5 574.00 | | 7 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 043.00 | 22 791.00 | | 27 043.00 |
YY Amount of VAT collected | 449 369.00 | 435 594.00 | | 449 369.00 |
YZ Total deductible VAT on goods and services | 234 016.00 | 252 977.00 | | 234 016.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 504.00 | 522 809.00 | | 406 504.00 |
