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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 071.00 | 8 788.00 | 1 284.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 240 128.00 | 182 583.00 | 57 545.00 | 240 128.00 |
AT Other tangible assets | 62 414.00 | 51 066.00 | 11 348.00 | 62 414.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 319 636.00 | 242 437.00 | 77 199.00 | 319 636.00 |
BX Customers and related accounts | 384 690.00 | 1 403.00 | 383 287.00 | 384 690.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CD Marketable securities | 54 739.00 | | 54 739.00 | 54 739.00 |
CF Cash and cash equivalents | 80 589.00 | | 80 589.00 | 80 589.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 542 965.00 | 1 403.00 | 541 562.00 | 542 965.00 |
CO Grand total (0 to V) | 862 601.00 | 243 840.00 | 618 761.00 | 862 601.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 130 331.00 | | | 130 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 105.00 | | | 119 105.00 |
DJ Investment subsidies | 2 270.00 | | | 2 270.00 |
DL TOTAL (I) | 284 706.00 | | | 284 706.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 972.00 | | | 41 972.00 |
DX Trade payables and related accounts | 81 991.00 | | | 81 991.00 |
DY Tax and social security liabilities | 200 092.00 | | | 200 092.00 |
EC TOTAL (IV) | 324 055.00 | | | 324 055.00 |
EE Grand total (I to V) | 618 761.00 | | | 618 761.00 |
EG Accrued income and payables due within one year | 298 690.00 | | | 298 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 92 013.00 | | 92 013.00 | 92 013.00 |
FG Production sold - services | 1 133 732.00 | | 1 133 732.00 | 1 133 732.00 |
FJ Net sales | 1 225 744.00 | | 1 225 744.00 | 1 225 744.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 235 462.00 | |
FS Purchases of goods (including customs duties) | | | 91 623.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FW Other purchases and external expenses | | | 344 808.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 416 115.00 | |
FZ Social Security Contributions | | | 145 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 640.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 075 308.00 | |
GG - OPERATING RESULT (I - II) | | | 160 154.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 427.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 548.00 | | | 9 548.00 |
A2 TOTAL ASSETS | 42 622.00 | | | 42 622.00 |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HB Exceptional income from capital transactions | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | | | 2 741.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | 42 025.00 | | | 42 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 631.00 | | | 1 239 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 526.00 | | | 1 120 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 105.00 | | | 119 105.00 |
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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 | 296 235.00 | | 23 401.00 | 296 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 319 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 071.00 | | | 10 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 737.00 | | 22 806.00 | 279 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | 595.00 | 6 427.00 |
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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 | 207 797.00 | 34 639.00 | | 207 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 446.00 | 342.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 351.00 | 34 297.00 | | 199 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 403.00 | | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | | | 1 403.00 |
7C Grand total | 11 403.00 | | | 11 403.00 |
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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 | 81 991.00 | 81 991.00 | | 81 991.00 |
8C Staff and Related Accounts | 64 336.00 | 64 336.00 | | 64 336.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
8E Income Taxes | 22 101.00 | 22 101.00 | | 22 101.00 |
UT Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
UX Other trade receivables | 383 010.00 | 383 010.00 | | 383 010.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 41 972.00 | 16 607.00 | 25 365.00 | 41 972.00 |
VJ Loans taken out during the year | 23 879.00 | | | 23 879.00 |
VK Loans repaid during the year | 25 571.00 | | | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 415.00 | 405 957.00 | 8 458.00 | 414 415.00 |
VW VAT | 76 190.00 | 76 190.00 | | 76 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 055.00 | 298 690.00 | 25 365.00 | 324 055.00 |
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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 | 15 687.00 | | | 15 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 960.00 | | | 17 960.00 |
ST Other accounts | 171 724.00 | | | 171 724.00 |
XQ Rental, rental and co-ownership charges | 69 005.00 | | | 69 005.00 |
YT Subcontracting | 86 119.00 | | | 86 119.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 947.00 | | | 16 947.00 |
YY Amount of VAT collected | 245 149.00 | | | 245 149.00 |
YZ Total deductible VAT on goods and services | 76 253.00 | | | 76 253.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 808.00 | | | 344 808.00 |
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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 |
