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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 884.00 | 7 943.00 | 942.00 | 8 884.00 |
AR Technical installations, industrial equipment and tools | 304 378.00 | 202 783.00 | 101 594.00 | 304 378.00 |
AT Other tangible assets | 46 828.00 | 37 291.00 | 9 537.00 | 46 828.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 367 286.00 | 248 017.00 | 119 269.00 | 367 286.00 |
BX Customers and related accounts | 279 891.00 | | 279 891.00 | 279 891.00 |
BZ Other receivables | 29 361.00 | | 29 361.00 | 29 361.00 |
CD Marketable securities | 56 144.00 | | 56 144.00 | 56 144.00 |
CF Cash and cash equivalents | 194 444.00 | | 194 444.00 | 194 444.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 573 504.00 | | 573 504.00 | 573 504.00 |
CO Grand total (0 to V) | 940 791.00 | 248 017.00 | 692 774.00 | 940 791.00 |
CR Shares due in more than one year | 1 679.00 | | | 1 679.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 189 436.00 | | | 189 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 811.00 | | | 82 811.00 |
DJ Investment subsidies | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 306 469.00 | | | 306 469.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 407.00 | | | 73 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 733.00 | | | 16 733.00 |
DX Trade payables and related accounts | 84 012.00 | | | 84 012.00 |
DY Tax and social security liabilities | 198 978.00 | | | 198 978.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 376 305.00 | | | 376 305.00 |
EE Grand total (I to V) | 692 774.00 | | | 692 774.00 |
EG Accrued income and payables due within one year | 330 311.00 | | | 330 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 82 191.00 | | 82 191.00 | 82 191.00 |
FG Production sold - services | 1 080 797.00 | | 1 080 797.00 | 1 080 797.00 |
FJ Net sales | 1 162 988.00 | | 1 162 988.00 | 1 162 988.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 179 304.00 | |
FS Purchases of goods (including customs duties) | | | 67 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 969.00 | |
FW Other purchases and external expenses | | | 355 187.00 | |
FX Taxes, duties, and similar payments | | | 21 543.00 | |
FY Salaries and Wages | | | 422 165.00 | |
FZ Social Security Contributions | | | 158 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 888.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 072 997.00 | |
GG - OPERATING RESULT (I - II) | | | 106 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 443.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | | | 12 932.00 |
A2 TOTAL ASSETS | 45 569.00 | | | 45 569.00 |
A4 Equity method investments | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 4 849.00 | | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | | | 4 849.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HK Income tax | 28 103.00 | | | 28 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 597.00 | | | 1 185 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 786.00 | | | 1 102 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 811.00 | | | 82 811.00 |
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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 | 319 636.00 | | 75 958.00 | 319 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 28 308.00 | 367 286.00 | |
IO DECREASES Total including other intangible assets | | 1 187.00 | 8 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 121.00 | 351 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 071.00 | | | 10 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 543.00 | | 75 784.00 | 302 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | 174.00 | 7 022.00 |
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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 | 242 437.00 | 33 888.00 | 28 309.00 | 242 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | 342.00 | | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 649.00 | 33 546.00 | 28 309.00 | 233 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | | 1 403.00 | 1 403.00 |
7C Grand total | 11 403.00 | | 1 403.00 | 11 403.00 |
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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 | 84 012.00 | 84 012.00 | | 84 012.00 |
8C Staff and Related Accounts | 45 427.00 | 45 427.00 | | 45 427.00 |
8D Social Security and Other Social Organizations | 76 094.00 | 76 094.00 | | 76 094.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
UX Other trade receivables | 278 211.00 | 278 211.00 | | 278 211.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
VA Doubtful or disputed receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VH Loans with a maturity of more than one year at origin | 73 407.00 | 27 413.00 | 45 994.00 | 73 407.00 |
VI Group and Associates | 16 733.00 | 16 733.00 | | 16 733.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 22 498.00 | | | 22 498.00 |
VM Income taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 908.00 | 322 275.00 | 8 633.00 | 330 908.00 |
VW VAT | 70 645.00 | 70 645.00 | | 70 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 305.00 | 330 311.00 | 45 994.00 | 376 305.00 |
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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 | 20 284.00 | | | 20 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | | | 11 891.00 |
ST Other accounts | 190 037.00 | | | 190 037.00 |
XQ Rental, rental and co-ownership charges | 74 499.00 | | | 74 499.00 |
YT Subcontracting | 78 760.00 | | | 78 760.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 543.00 | | | 21 543.00 |
YY Amount of VAT collected | 232 601.00 | | | 232 601.00 |
YZ Total deductible VAT on goods and services | 72 564.00 | | | 72 564.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 187.00 | | | 355 187.00 |
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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 |
