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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 | 3 598.00 | 2 993.00 | 605.00 | 3 598.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 92 175.00 | 79 429.00 | 12 745.00 | 92 175.00 |
AT Other tangible assets | 90 704.00 | 83 672.00 | 7 032.00 | 90 704.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 232 153.00 | 166 095.00 | 66 059.00 | 232 153.00 |
BT Goods | 19 495.00 | | 19 495.00 | 19 495.00 |
BX Customers and related accounts | 170 875.00 | | 170 875.00 | 170 875.00 |
BZ Other receivables | 202 922.00 | | 202 922.00 | 202 922.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 185 730.00 | | 185 730.00 | 185 730.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 585 383.00 | | 585 383.00 | 585 383.00 |
CO Grand total (0 to V) | 817 537.00 | 166 095.00 | 651 442.00 | 817 537.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
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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 | 343 600.00 | 307 000.00 | | 343 600.00 |
DH Retained earnings | 1 303.00 | 1 249.00 | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 227.00 | 36 654.00 | | 49 227.00 |
DL TOTAL (I) | 402 929.00 | 353 703.00 | | 402 929.00 |
DP Provisions for Risks | 49 294.00 | 45 136.00 | | 49 294.00 |
DR TOTAL (IV) | 49 294.00 | 45 136.00 | | 49 294.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 195.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 2 745.00 | | 1 276.00 |
DX Trade payables and related accounts | 102 619.00 | 64 803.00 | | 102 619.00 |
DY Tax and social security liabilities | 94 993.00 | 88 238.00 | | 94 993.00 |
EC TOTAL (IV) | 199 219.00 | 155 980.00 | | 199 219.00 |
EE Grand total (I to V) | 651 442.00 | 554 818.00 | | 651 442.00 |
EG Accrued income and payables due within one year | 199 219.00 | 155 980.00 | | 199 219.00 |
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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 | 41 654.00 | | 41 654.00 | 41 654.00 |
FG Production sold - services | 608 201.00 | | 608 201.00 | 608 201.00 |
FJ Net sales | 649 855.00 | | 649 855.00 | 649 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 594.00 | |
FS Purchases of goods (including customs duties) | | | 99 362.00 | |
FT Inventory change (goods) | | | -5 995.00 | |
FU Purchases of raw materials and other supplies | | | 71 941.00 | |
FW Other purchases and external expenses | | | 83 140.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 242 370.00 | |
FZ Social Security Contributions | | | 83 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 599 909.00 | |
GG - OPERATING RESULT (I - II) | | | 56 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 4 253.00 | | | 4 253.00 |
HD Total exceptional income (VII) | 4 253.00 | | | 4 253.00 |
HE Exceptional expenses on management operations | | 807.00 | | |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 807.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | -807.00 | | 3 831.00 |
HK Income tax | 11 289.00 | 6 640.00 | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 848.00 | 547 245.00 | | 660 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 621.00 | 510 592.00 | | 611 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 227.00 | 36 654.00 | | 49 227.00 |
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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 | 231 839.00 | | 8 102.00 | 231 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 7 788.00 | 232 153.00 | |
IO DECREASES Total including other intangible assets | | | 46 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 788.00 | 182 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 460.00 | | 824.00 | 45 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 387.00 | | 7 279.00 | 183 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 168 325.00 | 5 135.00 | 7 365.00 | 168 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 1 025.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 357.00 | 4 109.00 | 7 365.00 | 166 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 136.00 | 9 981.00 | 5 823.00 | 45 136.00 |
7C Grand total | 45 136.00 | 9 981.00 | 5 823.00 | 45 136.00 |
UE of which provisions and reversals: - Operating | | 9 981.00 | 5 823.00 | |
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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 | 102 619.00 | 102 619.00 | | 102 619.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 39 778.00 | 39 778.00 | | 39 778.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 170 875.00 | 170 875.00 | | 170 875.00 |
VB VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 600.00 | 186 600.00 | | 186 600.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 093.00 | 377 093.00 | | 377 093.00 |
VW VAT | 46 093.00 | 46 093.00 | | 46 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 219.00 | 199 219.00 | | 199 219.00 |
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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 | 7 538.00 | 7 433.00 | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | 15 139.00 | | 12 642.00 |
ST Other accounts | 32 408.00 | 28 610.00 | | 32 408.00 |
XQ Rental, rental and co-ownership charges | 32 651.00 | 33 706.00 | | 32 651.00 |
YT Subcontracting | | 2 465.00 | | |
YU External personnel | 5 439.00 | 1 003.00 | | 5 439.00 |
YW Business tax | 2 568.00 | 2 694.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 106.00 | 10 127.00 | | 10 106.00 |
YY Amount of VAT collected | 109 170.00 | 106 232.00 | | 109 170.00 |
YZ Total deductible VAT on goods and services | 35 415.00 | 24 728.00 | | 35 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 140.00 | 80 924.00 | | 83 140.00 |
