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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 10 666.00 | 8 837.00 | 1 830.00 | 10 666.00 |
AR Technical installations, industrial equipment and tools | 107 340.00 | 84 475.00 | 22 865.00 | 107 340.00 |
AT Other tangible assets | 128 844.00 | 88 273.00 | 40 571.00 | 128 844.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 560 231.00 | 184 675.00 | 375 556.00 | 560 231.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 25 363.00 | | 25 363.00 | 25 363.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 214 711.00 | | 214 711.00 | 214 711.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 272 759.00 | | 272 759.00 | 272 759.00 |
CO Grand total (0 to V) | 832 990.00 | 184 675.00 | 648 315.00 | 832 990.00 |
CU Other investments | 24 792.00 | | 24 792.00 | 24 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 79 656.00 | 94 115.00 | | 79 656.00 |
DH Retained earnings | | 16 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 932.00 | 18 126.00 | | 64 932.00 |
DL TOTAL (I) | 474 588.00 | 429 656.00 | | 474 588.00 |
DU Loans and Debts from Credit Institutions (3) | 55 578.00 | 74 436.00 | | 55 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 591.00 | 267.00 | | 23 591.00 |
DX Trade payables and related accounts | 25 469.00 | 16 970.00 | | 25 469.00 |
DY Tax and social security liabilities | 69 089.00 | 39 434.00 | | 69 089.00 |
EA Other liabilities | | 5 679.00 | | |
EC TOTAL (IV) | 173 727.00 | 136 786.00 | | 173 727.00 |
EE Grand total (I to V) | 648 315.00 | 566 441.00 | | 648 315.00 |
EG Accrued income and payables due within one year | 135 623.00 | 81 211.00 | | 135 623.00 |
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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 | 980 472.00 | | 980 472.00 | 980 472.00 |
FJ Net sales | 980 472.00 | | 980 472.00 | 980 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 984 245.00 | |
FV Inventory change (raw materials and supplies) | | | 74 455.00 | |
FW Other purchases and external expenses | | | 163 325.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 411 941.00 | |
FZ Social Security Contributions | | | 213 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 903 408.00 | |
GG - OPERATING RESULT (I - II) | | | 80 838.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | 6 479.00 | | 3 772.00 |
A2 TOTAL ASSETS | 160 426.00 | 143 915.00 | | 160 426.00 |
HK Income tax | 16 060.00 | 102.00 | | 16 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 497.00 | 907 328.00 | | 985 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 565.00 | 889 202.00 | | 920 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 932.00 | 18 126.00 | | 64 932.00 |
HP References: Equipment leasing | 7 258.00 | 16 225.00 | | 7 258.00 |
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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 | 557 951.00 | | 2 280.00 | 557 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 560 231.00 | |
IO DECREASES Total including other intangible assets | | | 288 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 090.00 | | | 288 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 571.00 | | 2 280.00 | 244 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 161 971.00 | 22 704.00 | | 161 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 881.00 | 22 704.00 | | 158 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 25 469.00 | 25 469.00 | | 25 469.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 17 979.00 | 17 979.00 | | 17 979.00 |
8E Income Taxes | 10 552.00 | 10 552.00 | | 10 552.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 25 363.00 | 25 363.00 | | 25 363.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 55 575.00 | 17 471.00 | 38 104.00 | 55 575.00 |
VI Group and Associates | 23 535.00 | 23 535.00 | | 23 535.00 |
VK Loans repaid during the year | 18 858.00 | | | 18 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 651.00 | 43 152.00 | 499.00 | 43 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 727.00 | 135 623.00 | 38 104.00 | 173 727.00 |
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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 | 16 263.00 | 15 073.00 | | 16 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 028.00 | 5 641.00 | | 7 028.00 |
ST Other accounts | 83 523.00 | 93 383.00 | | 83 523.00 |
XQ Rental, rental and co-ownership charges | 44 458.00 | 44 386.00 | | 44 458.00 |
YT Subcontracting | 26 079.00 | 20 821.00 | | 26 079.00 |
YU External personnel | 2 237.00 | 2 583.00 | | 2 237.00 |
YW Business tax | 1 573.00 | 1 494.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 836.00 | 16 567.00 | | 17 836.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 325.00 | 166 814.00 | | 163 325.00 |
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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 | 3.00 | | | 3.00 |
