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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 75 793.00 | 37 004.00 | 38 789.00 | 75 793.00 |
AR Technical installations, industrial equipment and tools | 84 738.00 | 74 703.00 | 10 035.00 | 84 738.00 |
AT Other tangible assets | 108 373.00 | 76 721.00 | 31 652.00 | 108 373.00 |
BB Receivables related to investments | 228 634.00 | | 228 634.00 | 228 634.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 596 198.00 | 188 428.00 | 407 770.00 | 596 198.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 136 413.00 | 954.00 | 135 459.00 | 136 413.00 |
BZ Other receivables | 76 842.00 | | 76 842.00 | 76 842.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 269 429.00 | 954.00 | 268 475.00 | 269 429.00 |
CO Grand total (0 to V) | 865 627.00 | 189 382.00 | 676 245.00 | 865 627.00 |
CP Shares due in less than one year | 239 250.00 | | | 239 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 243 707.00 | 177 966.00 | | 243 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 051.00 | 65 741.00 | | 52 051.00 |
DL TOTAL (I) | 339 758.00 | 287 707.00 | | 339 758.00 |
DU Loans and Debts from Credit Institutions (3) | 23 605.00 | 7 263.00 | | 23 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 567.00 | 104 591.00 | | 76 567.00 |
DX Trade payables and related accounts | 57 652.00 | 166 265.00 | | 57 652.00 |
DY Tax and social security liabilities | 152 375.00 | 150 474.00 | | 152 375.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 26 288.00 | 21 740.00 | | 26 288.00 |
EC TOTAL (IV) | 336 487.00 | 452 253.00 | | 336 487.00 |
EE Grand total (I to V) | 676 245.00 | 739 960.00 | | 676 245.00 |
EG Accrued income and payables due within one year | 336 487.00 | 452 253.00 | | 336 487.00 |
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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 | 180 265.00 | | 180 265.00 | 180 265.00 |
FD Production sold - goods | 45 010.00 | | 45 010.00 | 45 010.00 |
FG Production sold - services | 772 855.00 | | 772 855.00 | 772 855.00 |
FJ Net sales | 998 130.00 | | 998 130.00 | 998 130.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 003 397.00 | |
FU Purchases of raw materials and other supplies | | | 281 705.00 | |
FV Inventory change (raw materials and supplies) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 243 683.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 279 787.00 | |
FZ Social Security Contributions | | | 122 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 969 018.00 | |
GG - OPERATING RESULT (I - II) | | | 34 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 036.00 | |
GP Total financial income (V) | | | 28 036.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 287.00 | 225.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -78.00 | | -287.00 |
HK Income tax | 9 954.00 | 1 818.00 | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 433.00 | 1 131 610.00 | | 1 031 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 382.00 | 1 065 869.00 | | 979 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 051.00 | 65 741.00 | | 52 051.00 |
HP References: Equipment leasing | 2 296.00 | 5 132.00 | | 2 296.00 |
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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 | 569 176.00 | | 27 022.00 | 569 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 398.00 | |
I4 DECREASES Grand Total | | | 596 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 882.00 | | 27 022.00 | 241 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 398.00 | | | 240 398.00 |
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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 | 164 233.00 | 24 195.00 | | 164 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 233.00 | 24 195.00 | | 164 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 954.00 | | | 954.00 |
7C Grand total | 954.00 | | | 954.00 |
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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 | 57 652.00 | 57 652.00 | | 57 652.00 |
8C Staff and Related Accounts | 18 362.00 | 18 362.00 | | 18 362.00 |
8D Social Security and Other Social Organizations | 41 968.00 | 41 968.00 | | 41 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
UL Receivables related to investments | 228 634.00 | 228 634.00 | | 228 634.00 |
UT Other financial assets | 10 616.00 | 10 616.00 | | 10 616.00 |
UX Other trade receivables | 131 551.00 | 131 551.00 | | 131 551.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 68 491.00 | 68 491.00 | | 68 491.00 |
VH Loans with a maturity of more than one year at origin | 23 605.00 | 23 605.00 | | 23 605.00 |
VI Group and Associates | 76 567.00 | 76 567.00 | | 76 567.00 |
VJ Loans taken out during the year | 32 391.00 | | | 32 391.00 |
VK Loans repaid during the year | 16 050.00 | | | 16 050.00 |
VM Income taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 388.00 | 455 388.00 | | 455 388.00 |
VW VAT | 85 919.00 | 85 919.00 | | 85 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 487.00 | 336 487.00 | | 336 487.00 |
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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 | 7 739.00 | 9 151.00 | | 7 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 771.00 | 16 946.00 | | 12 771.00 |
ST Other accounts | 103 387.00 | 115 045.00 | | 103 387.00 |
XQ Rental, rental and co-ownership charges | 68 338.00 | 80 453.00 | | 68 338.00 |
YT Subcontracting | 59 186.00 | 58 951.00 | | 59 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | 9 151.00 | | 7 739.00 |
YY Amount of VAT collected | 199 626.00 | | | 199 626.00 |
YZ Total deductible VAT on goods and services | 82 714.00 | | | 82 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 683.00 | 271 395.00 | | 243 683.00 |
