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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 | 23 039.00 | 12 211.00 | 10 828.00 | 23 039.00 |
AP Buildings | 68 637.00 | 7 705.00 | 60 932.00 | 68 637.00 |
AR Technical installations, industrial equipment and tools | 114 945.00 | 42 173.00 | 72 772.00 | 114 945.00 |
AT Other tangible assets | 142 650.00 | 70 744.00 | 71 906.00 | 142 650.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 349 583.00 | 132 834.00 | 216 749.00 | 349 583.00 |
BT Goods | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 38 949.00 | | 38 949.00 | 38 949.00 |
BZ Other receivables | 185 214.00 | | 185 214.00 | 185 214.00 |
CF Cash and cash equivalents | 304 548.00 | | 304 548.00 | 304 548.00 |
CH Prepaid expenses | 101 059.00 | | 101 059.00 | 101 059.00 |
CJ TOTAL (II) | 634 494.00 | | 634 494.00 | 634 494.00 |
CO Grand total (0 to V) | 984 077.00 | 132 834.00 | 851 243.00 | 984 077.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 433 764.00 | | | 433 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 712.00 | | | 74 712.00 |
DJ Investment subsidies | 6 590.00 | | | 6 590.00 |
DL TOTAL (I) | 532 667.00 | | | 532 667.00 |
DU Loans and Debts from Credit Institutions (3) | 82 789.00 | | | 82 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 797.00 | | | 64 797.00 |
DX Trade payables and related accounts | 64 332.00 | | | 64 332.00 |
DY Tax and social security liabilities | 103 902.00 | | | 103 902.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 318 576.00 | | | 318 576.00 |
EE Grand total (I to V) | 851 243.00 | | | 851 243.00 |
EG Accrued income and payables due within one year | 257 048.00 | | | 257 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 329 916.00 | | 329 916.00 | 329 916.00 |
FG Production sold - services | 711 463.00 | | 711 463.00 | 711 463.00 |
FJ Net sales | 1 041 379.00 | | 1 041 379.00 | 1 041 379.00 |
FN Capitalized production | | | 13 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 536.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 070 122.00 | |
FS Purchases of goods (including customs duties) | | | 136 077.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 375 952.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 338 352.00 | |
FZ Social Security Contributions | | | 71 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 971 072.00 | |
GG - OPERATING RESULT (I - II) | | | 99 049.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 536.00 | | | 14 536.00 |
A4 Equity method investments | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 24 184.00 | | | 24 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 941.00 | | | 1 071 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 228.00 | | | 997 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 712.00 | | | 74 712.00 |
HP References: Equipment leasing | 33 307.00 | | | 33 307.00 |
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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 | 210 831.00 | | 158 092.00 | 210 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | 1 617.00 | 17 722.00 | 349 583.00 | 1 617.00 |
IO DECREASES Total including other intangible assets | | 6 020.00 | 23 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 617.00 | 11 702.00 | 326 234.00 | 1 617.00 |
KD ACQUISITIONS Total including other intangible assets | 20 722.00 | | 8 337.00 | 20 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 798.00 | | 149 755.00 | 189 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 617.00 | | | 1 617.00 |
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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 | 116 582.00 | 33 974.00 | 17 722.00 | 116 582.00 |
PE DEPRECIATION Total including other intangible assets | 15 253.00 | 2 978.00 | 6 020.00 | 15 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 329.00 | 30 996.00 | 11 702.00 | 101 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | 4.00 | 4.00 |
7C Grand total | 4.00 | | 4.00 | 4.00 |
UG - Financial | | | 4.00 | |
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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 | 64 332.00 | 64 332.00 | | 64 332.00 |
8C Staff and Related Accounts | 21 712.00 | 21 712.00 | | 21 712.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
8E Income Taxes | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 38 949.00 | 38 949.00 | | 38 949.00 |
UZ Social Security, other social security organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
VB VAT | 48 221.00 | 48 221.00 | | 48 221.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 82 692.00 | 21 164.00 | 51 105.00 | 82 692.00 |
VI Group and Associates | 64 797.00 | 64 797.00 | | 64 797.00 |
VJ Loans taken out during the year | 27 365.00 | | | 27 365.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VM Income taxes | 24 605.00 | 24 605.00 | | 24 605.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 783.00 | 96 783.00 | | 96 783.00 |
VS Prepaid expenses | 101 059.00 | 101 059.00 | | 101 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 529.00 | 325 223.00 | 306.00 | 325 529.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 576.00 | 257 048.00 | 51 105.00 | 318 576.00 |
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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 | 10 480.00 | | | 10 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 694.00 | | | 38 694.00 |
ST Other accounts | 244 384.00 | | | 244 384.00 |
XQ Rental, rental and co-ownership charges | 87 427.00 | | | 87 427.00 |
YU External personnel | 5 447.00 | | | 5 447.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 641.00 | | | 13 641.00 |
YY Amount of VAT collected | 118 590.00 | | | 118 590.00 |
YZ Total deductible VAT on goods and services | 71 956.00 | | | 71 956.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 952.00 | | | 375 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
