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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 | 3 817.00 | 2 028.00 | 1 790.00 | 3 817.00 |
AH Goodwill | 175 844.00 | | 175 844.00 | 175 844.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 161 366.00 | 16 784.00 | 144 582.00 | 161 366.00 |
AR Technical installations, industrial equipment and tools | 53 666.00 | 33 492.00 | 20 173.00 | 53 666.00 |
AT Other tangible assets | 110 697.00 | 75 394.00 | 35 302.00 | 110 697.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 524 390.00 | 127 699.00 | 396 691.00 | 524 390.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 235 331.00 | | 235 331.00 | 235 331.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 135 032.00 | | 135 032.00 | 135 032.00 |
CJ TOTAL (II) | 391 346.00 | | 391 346.00 | 391 346.00 |
CO Grand total (0 to V) | 915 736.00 | 127 699.00 | 788 037.00 | 915 736.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 107.00 | | | 370 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | | | 57 719.00 |
DL TOTAL (I) | 436 211.00 | | | 436 211.00 |
DU Loans and Debts from Credit Institutions (3) | 128 947.00 | | | 128 947.00 |
DX Trade payables and related accounts | 52 105.00 | | | 52 105.00 |
DY Tax and social security liabilities | 170 775.00 | | | 170 775.00 |
EC TOTAL (IV) | 351 827.00 | | | 351 827.00 |
EE Grand total (I to V) | 788 037.00 | | | 788 037.00 |
EG Accrued income and payables due within one year | 243 760.00 | | | 243 760.00 |
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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 | 1 276 112.00 | | 1 276 112.00 | 1 276 112.00 |
FJ Net sales | 1 276 112.00 | | 1 276 112.00 | 1 276 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 297 245.00 | |
FW Other purchases and external expenses | | | 293 171.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 710 051.00 | |
FZ Social Security Contributions | | | 179 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 224 626.00 | |
GG - OPERATING RESULT (I - II) | | | 72 619.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 108.00 | | | 21 108.00 |
HB Exceptional income from capital transactions | 2 257.00 | | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | | | 2 257.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | | | 2 187.00 |
HK Income tax | 15 591.00 | | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 648.00 | | | 1 299 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 929.00 | | | 1 241 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 719.00 | | | 57 719.00 |
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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 | 493 752.00 | | 36 394.00 | 493 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 524 390.00 | |
IO DECREASES Total including other intangible assets | | | 179 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 344 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 871.00 | | 1 790.00 | 177 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 681.00 | | 34 604.00 | 315 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 106 256.00 | 27 198.00 | 5 756.00 | 106 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 1.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 229.00 | 27 198.00 | 5 756.00 | 104 229.00 |
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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 | 52 105.00 | 52 105.00 | | 52 105.00 |
8C Staff and Related Accounts | 51 712.00 | 51 712.00 | | 51 712.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 235 331.00 | 235 331.00 | | 235 331.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 128 947.00 | 20 881.00 | 97 119.00 | 128 947.00 |
VK Loans repaid during the year | 20 644.00 | | | 20 644.00 |
VM Income taxes | 8 249.00 | 8 249.00 | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 846.00 | 255 766.00 | 80.00 | 255 846.00 |
VW VAT | 61 039.00 | 61 039.00 | | 61 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 827.00 | 243 760.00 | 97 119.00 | 351 827.00 |
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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 | 12 928.00 | | | 12 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 582.00 | | | 15 582.00 |
ST Other accounts | 118 421.00 | | | 118 421.00 |
XQ Rental, rental and co-ownership charges | 1 321.00 | | | 1 321.00 |
YT Subcontracting | 40 224.00 | | | 40 224.00 |
YU External personnel | 117 623.00 | | | 117 623.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 086.00 | | | 15 086.00 |
YY Amount of VAT collected | 255 361.00 | | | 255 361.00 |
YZ Total deductible VAT on goods and services | 42 735.00 | | | 42 735.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 171.00 | | | 293 171.00 |
