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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 92 685.00 | 84 433.00 | 8 252.00 | 92 685.00 |
AT Other tangible assets | 79 461.00 | 61 173.00 | 18 288.00 | 79 461.00 |
BJ TOTAL (I) | 174 535.00 | 146 457.00 | 28 079.00 | 174 535.00 |
BL Raw materials, supplies | 30 084.00 | | 30 084.00 | 30 084.00 |
BN Goods in progress | 26 573.00 | | 26 573.00 | 26 573.00 |
BX Customers and related accounts | 145 427.00 | | 145 427.00 | 145 427.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 101 314.00 | | 101 314.00 | 101 314.00 |
CJ TOTAL (II) | 324 272.00 | | 324 272.00 | 324 272.00 |
CO Grand total (0 to V) | 498 807.00 | 146 457.00 | 352 351.00 | 498 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 227.00 | | | 178 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 374.00 | | | 37 374.00 |
DL TOTAL (I) | 224 401.00 | | | 224 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14 031.00 | | | 14 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 39 675.00 | | | 39 675.00 |
DY Tax and social security liabilities | 72 730.00 | | | 72 730.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EB Prepaid income (2) | -2 922.00 | | | -2 922.00 |
EC TOTAL (IV) | 127 950.00 | | | 127 950.00 |
EE Grand total (I to V) | 352 351.00 | | | 352 351.00 |
EG Accrued income and payables due within one year | 113 918.00 | | | 113 918.00 |
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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 | 2 768.00 | | 2 768.00 | 2 768.00 |
FG Production sold - services | 840 343.00 | | 840 343.00 | 840 343.00 |
FJ Net sales | 843 111.00 | | 843 111.00 | 843 111.00 |
FM Inventory production | | | 19 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 863 938.00 | |
FU Purchases of raw materials and other supplies | | | 197 187.00 | |
FV Inventory change (raw materials and supplies) | | | 4 294.00 | |
FW Other purchases and external expenses | | | 226 649.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 250 942.00 | |
FZ Social Security Contributions | | | 128 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 822 814.00 | |
GG - OPERATING RESULT (I - II) | | | 41 124.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 438.00 | | | 864 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 064.00 | | | 827 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 374.00 | | | 37 374.00 |
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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 | 152 652.00 | | 23 883.00 | 152 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 174 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 262.00 | | 23 883.00 | 148 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 138 925.00 | 7 532.00 | | 138 925.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 074.00 | 7 532.00 | | 138 074.00 |
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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 | 39 675.00 | 39 675.00 | | 39 675.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 24 850.00 | 24 850.00 | | 24 850.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
8L Deferred income | -2 922.00 | -2 922.00 | | -2 922.00 |
UX Other trade receivables | 145 427.00 | 145 427.00 | | 145 427.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 14 031.00 | | 14 031.00 | 14 031.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VM Income taxes | 20 849.00 | 20 849.00 | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 301.00 | 166 301.00 | | 166 301.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 950.00 | 113 918.00 | 14 031.00 | 127 950.00 |
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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 | 7 371.00 | | | 7 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 879.00 | | | 66 879.00 |
ST Other accounts | 68 956.00 | | | 68 956.00 |
XQ Rental, rental and co-ownership charges | 5 499.00 | | | 5 499.00 |
YT Subcontracting | 85 315.00 | | | 85 315.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 889.00 | | | 7 889.00 |
YY Amount of VAT collected | 149 749.00 | | | 149 749.00 |
YZ Total deductible VAT on goods and services | 96 822.00 | | | 96 822.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 649.00 | | | 226 649.00 |
