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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 | 20 974.00 | 12 006.00 | 8 968.00 | 20 974.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 25 388.00 | 23 191.00 | 2 197.00 | 25 388.00 |
AT Other tangible assets | 34 795.00 | 28 056.00 | 6 739.00 | 34 795.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 99 753.00 | 63 253.00 | 36 500.00 | 99 753.00 |
BL Raw materials, supplies | 15 504.00 | | 15 504.00 | 15 504.00 |
BV Advances and down payments on orders | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 223 566.00 | | 223 566.00 | 223 566.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CD Marketable securities | 111 122.00 | | 111 122.00 | 111 122.00 |
CF Cash and cash equivalents | 351 606.00 | | 351 606.00 | 351 606.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 739 776.00 | | 739 776.00 | 739 776.00 |
CO Grand total (0 to V) | 839 530.00 | 63 253.00 | 776 277.00 | 839 530.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 448 943.00 | 478 837.00 | | 448 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 457.00 | 70 106.00 | | 91 457.00 |
DL TOTAL (I) | 548 785.00 | 557 328.00 | | 548 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | 81.00 | | 100 072.00 |
DX Trade payables and related accounts | 52 014.00 | 67 782.00 | | 52 014.00 |
DY Tax and social security liabilities | 72 080.00 | 86 498.00 | | 72 080.00 |
EA Other liabilities | 3 326.00 | 5 306.00 | | 3 326.00 |
EC TOTAL (IV) | 227 492.00 | 159 667.00 | | 227 492.00 |
EE Grand total (I to V) | 776 277.00 | 716 995.00 | | 776 277.00 |
EG Accrued income and payables due within one year | 227 492.00 | 159 667.00 | | 227 492.00 |
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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 | 853 327.00 | | 853 327.00 | 853 327.00 |
FJ Net sales | 853 327.00 | | 853 327.00 | 853 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 863.00 | |
FU Purchases of raw materials and other supplies | | | 159 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 211 399.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 212 885.00 | |
FZ Social Security Contributions | | | 132 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 742 435.00 | |
GG - OPERATING RESULT (I - II) | | | 122 428.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 260.00 | | |
A2 TOTAL ASSETS | 10 726.00 | 20 746.00 | | 10 726.00 |
HA Exceptional income from management transactions | | 4 273.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 4 273.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 638.00 | 2 363.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 2 363.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | 1 909.00 | | -4 880.00 |
HK Income tax | 26 313.00 | 28 912.00 | | 26 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 385.00 | 983 807.00 | | 866 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 928.00 | 913 701.00 | | 774 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 457.00 | 70 106.00 | | 91 457.00 |
HP References: Equipment leasing | 12 470.00 | 36 265.00 | | 12 470.00 |
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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 | 108 931.00 | | 6 384.00 | 108 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 15 561.00 | 99 753.00 | |
IO DECREASES Total including other intangible assets | | | 38 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 561.00 | 60 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 315.00 | | | 38 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 361.00 | | 6 384.00 | 69 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 62 435.00 | 10 837.00 | 10 019.00 | 62 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 6 800.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 229.00 | 4 037.00 | 10 019.00 | 57 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
7B Total provisions for depreciation | 4 558.00 | | 4 558.00 | 4 558.00 |
7C Grand total | 4 558.00 | | 4 558.00 | 4 558.00 |
UE of which provisions and reversals: - Operating | | | 4 558.00 | |
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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 | 52 014.00 | 52 014.00 | | 52 014.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 23 138.00 | 23 138.00 | | 23 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 223 566.00 | 223 566.00 | | 223 566.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VI Group and Associates | 100 072.00 | 100 072.00 | | 100 072.00 |
VM Income taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 549.00 | 252 549.00 | | 252 549.00 |
VW VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 492.00 | 227 492.00 | | 227 492.00 |
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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 | 11 685.00 | 13 119.00 | | 11 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 717.00 | 4 976.00 | | 6 717.00 |
ST Other accounts | 63 961.00 | 92 160.00 | | 63 961.00 |
XQ Rental, rental and co-ownership charges | 21 700.00 | 23 127.00 | | 21 700.00 |
YT Subcontracting | 119 020.00 | 143 000.00 | | 119 020.00 |
YU External personnel | | 36 641.00 | | |
YW Business tax | 1 453.00 | 1 115.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 138.00 | 14 234.00 | | 13 138.00 |
YY Amount of VAT collected | 102 603.00 | 123 495.00 | | 102 603.00 |
YZ Total deductible VAT on goods and services | 56 783.00 | 68 069.00 | | 56 783.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 399.00 | 299 905.00 | | 211 399.00 |
