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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 27 929.00 | 11 757.00 | 16 172.00 | 27 929.00 |
AR Technical installations, industrial equipment and tools | 55 866.00 | 49 354.00 | 6 512.00 | 55 866.00 |
AT Other tangible assets | 151 184.00 | 124 921.00 | 26 263.00 | 151 184.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 294 989.00 | 186 192.00 | 108 797.00 | 294 989.00 |
BT Goods | 11 090.00 | | 11 090.00 | 11 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 201.00 | | 143 201.00 | 143 201.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CD Marketable securities | 108 258.00 | | 108 258.00 | 108 258.00 |
CF Cash and cash equivalents | 82 275.00 | | 82 275.00 | 82 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 758.00 | | 350 758.00 | 350 758.00 |
CO Grand total (0 to V) | 645 747.00 | 186 192.00 | 459 555.00 | 645 747.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 666.00 | 187 318.00 | | 265 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 080.00 | 78 349.00 | | 63 080.00 |
DK Regulated provisions | | 76.00 | | |
DL TOTAL (I) | 337 546.00 | 274 543.00 | | 337 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | 19 950.00 | | 9 182.00 |
DX Trade payables and related accounts | 42 711.00 | 33 196.00 | | 42 711.00 |
DY Tax and social security liabilities | 65 470.00 | 51 986.00 | | 65 470.00 |
EA Other liabilities | 4 645.00 | 5 061.00 | | 4 645.00 |
EC TOTAL (IV) | 122 009.00 | 117 123.00 | | 122 009.00 |
EE Grand total (I to V) | 459 555.00 | 391 665.00 | | 459 555.00 |
EG Accrued income and payables due within one year | 122 009.00 | 117 123.00 | | 122 009.00 |
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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 | 23 447.00 | | 23 447.00 | 23 447.00 |
FG Production sold - services | 899 093.00 | | 899 093.00 | 899 093.00 |
FJ Net sales | 922 540.00 | | 922 540.00 | 922 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 929 940.00 | |
FS Purchases of goods (including customs duties) | | | 23 233.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 115 481.00 | |
FW Other purchases and external expenses | | | 429 689.00 | |
FX Taxes, duties, and similar payments | | | 28 105.00 | |
FY Salaries and Wages | | | 162 256.00 | |
FZ Social Security Contributions | | | 62 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 840 990.00 | |
GG - OPERATING RESULT (I - II) | | | 88 950.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 241.00 | 1 022.00 | | 7 241.00 |
A2 TOTAL ASSETS | 34 345.00 | 18 742.00 | | 34 345.00 |
A4 Equity method investments | 700.00 | 700.00 | | 700.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 2 587.00 | 1 142.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -1 142.00 | | -1 874.00 |
HK Income tax | 24 212.00 | 4 677.00 | | 24 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 911.00 | 824 225.00 | | 930 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 831.00 | 745 876.00 | | 867 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 080.00 | 78 349.00 | | 63 080.00 |
HP References: Equipment leasing | 3 639.00 | 2 652.00 | | 3 639.00 |
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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 | 271 345.00 | | 25 578.00 | 271 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 294 989.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 234 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 160.00 | | | 53 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 335.00 | | 25 578.00 | 211 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 169 529.00 | 18 597.00 | 1 934.00 | 169 529.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 369.00 | 18 597.00 | 1 934.00 | 169 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76.00 | | 76.00 | 76.00 |
7C Grand total | 76.00 | | 76.00 | 76.00 |
UJ - Exceptional | | | 76.00 | |
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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 16 774.00 | 16 774.00 | | 16 774.00 |
8E Income Taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 143 201.00 | 143 201.00 | | 143 201.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VI Group and Associates | 9 182.00 | 9 182.00 | | 9 182.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 985.00 | 155 985.00 | | 155 985.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 009.00 | 122 009.00 | | 122 009.00 |
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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 | 21 544.00 | 18 172.00 | | 21 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 336.00 | 13 090.00 | | 14 336.00 |
ST Other accounts | 119 926.00 | 97 752.00 | | 119 926.00 |
XQ Rental, rental and co-ownership charges | 63 099.00 | 63 222.00 | | 63 099.00 |
YT Subcontracting | 232 328.00 | 186 686.00 | | 232 328.00 |
YW Business tax | 6 561.00 | 6 688.00 | | 6 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 105.00 | 24 860.00 | | 28 105.00 |
YY Amount of VAT collected | 153 788.00 | 141 984.00 | | 153 788.00 |
YZ Total deductible VAT on goods and services | 89 454.00 | 83 325.00 | | 89 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 689.00 | 360 751.00 | | 429 689.00 |
