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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 97 150.00 | 87 515.00 | 9 634.00 | 97 150.00 |
AT Other tangible assets | 182 753.00 | 157 170.00 | 25 583.00 | 182 753.00 |
BD Other fixed assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 311 758.00 | 245 179.00 | 66 579.00 | 311 758.00 |
BL Raw materials, supplies | 43 324.00 | | 43 324.00 | 43 324.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 270 394.00 | 1 308.00 | 269 086.00 | 270 394.00 |
BZ Other receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 136 038.00 | | 136 038.00 | 136 038.00 |
CJ TOTAL (II) | 494 917.00 | 1 308.00 | 493 609.00 | 494 917.00 |
CO Grand total (0 to V) | 806 676.00 | 246 487.00 | 560 188.00 | 806 676.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 541.00 | | | 246 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 655.00 | | | 89 655.00 |
DL TOTAL (I) | 391 196.00 | | | 391 196.00 |
DU Loans and Debts from Credit Institutions (3) | 19 252.00 | | | 19 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 33 827.00 | | | 33 827.00 |
DY Tax and social security liabilities | 79 917.00 | | | 79 917.00 |
EA Other liabilities | 33 921.00 | | | 33 921.00 |
EC TOTAL (IV) | 168 991.00 | | | 168 991.00 |
EE Grand total (I to V) | 560 188.00 | | | 560 188.00 |
EG Accrued income and payables due within one year | 157 640.00 | | | 157 640.00 |
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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 | 873 614.00 | | 873 614.00 | 873 614.00 |
FJ Net sales | 873 614.00 | | 873 614.00 | 873 614.00 |
FM Inventory production | | | -17 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 858 217.00 | |
FU Purchases of raw materials and other supplies | | | 281 192.00 | |
FV Inventory change (raw materials and supplies) | | | -20 590.00 | |
FW Other purchases and external expenses | | | 172 955.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 193 442.00 | |
FZ Social Security Contributions | | | 98 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 743 187.00 | |
GG - OPERATING RESULT (I - II) | | | 115 029.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 8 683.00 | | | 8 683.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | | | 1 834.00 |
HK Income tax | 27 043.00 | | | 27 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 110.00 | | | 867 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 454.00 | | | 777 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 655.00 | | | 89 655.00 |
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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 | 272 142.00 | | 50 204.00 | 272 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 023.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 311 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 279 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 624.00 | | 27 867.00 | 262 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 22 337.00 | 686.00 |
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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 | 245 218.00 | 10 508.00 | 10 547.00 | 245 218.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 725.00 | 10 508.00 | 10 547.00 | 244 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 33 827.00 | 33 827.00 | | 33 827.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 921.00 | 33 921.00 | | 33 921.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 268 830.00 | 268 830.00 | | 268 830.00 |
VA Doubtful or disputed receivables | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VH Loans with a maturity of more than one year at origin | 19 252.00 | 9 901.00 | 9 351.00 | 19 252.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 23 850.00 | | | 23 850.00 |
VK Loans repaid during the year | 14 309.00 | | | 14 309.00 |
VM Income taxes | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 909.00 | 312 909.00 | | 312 909.00 |
VW VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 991.00 | 157 640.00 | 9 351.00 | 166 991.00 |
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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 | 4 933.00 | | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 607.00 | | | 13 607.00 |
ST Other accounts | 54 673.00 | | | 54 673.00 |
XQ Rental, rental and co-ownership charges | 40 542.00 | | | 40 542.00 |
YT Subcontracting | 738.00 | | | 738.00 |
YU External personnel | 63 394.00 | | | 63 394.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | | | 7 192.00 |
YY Amount of VAT collected | 106 334.00 | | | 106 334.00 |
YZ Total deductible VAT on goods and services | 89 926.00 | | | 89 926.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 955.00 | | | 172 955.00 |
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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 | 6.00 | | | 6.00 |
