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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 | 9 470.00 | 1 196.00 | 10 666.00 |
AR Technical installations, industrial equipment and tools | 107 476.00 | 99 039.00 | 8 438.00 | 107 476.00 |
AT Other tangible assets | 148 266.00 | 96 574.00 | 51 692.00 | 148 266.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 579 789.00 | 208 173.00 | 371 617.00 | 579 789.00 |
BL Raw materials, supplies | 36 010.00 | | 36 010.00 | 36 010.00 |
BX Customers and related accounts | 61 283.00 | | 61 283.00 | 61 283.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 242 774.00 | | 242 774.00 | 242 774.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 358 394.00 | | 358 394.00 | 358 394.00 |
CO Grand total (0 to V) | 938 183.00 | 208 173.00 | 730 010.00 | 938 183.00 |
CP Shares due in less than one year | 499.00 | | | 499.00 |
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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 114 588.00 | 79 656.00 | | 114 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 376.00 | 64 932.00 | | 64 376.00 |
DL TOTAL (I) | 508 964.00 | 474 588.00 | | 508 964.00 |
DU Loans and Debts from Credit Institutions (3) | 38 107.00 | 55 578.00 | | 38 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 572.00 | 23 591.00 | | 77 572.00 |
DX Trade payables and related accounts | 22 023.00 | 25 469.00 | | 22 023.00 |
DY Tax and social security liabilities | 83 345.00 | 69 089.00 | | 83 345.00 |
EC TOTAL (IV) | 221 046.00 | 173 727.00 | | 221 046.00 |
EE Grand total (I to V) | 730 010.00 | 648 315.00 | | 730 010.00 |
EG Accrued income and payables due within one year | 199 448.00 | 135 623.00 | | 199 448.00 |
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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 | 936 939.00 | | 936 939.00 | 936 939.00 |
FJ Net sales | 936 939.00 | | 936 939.00 | 936 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 892.00 | |
FV Inventory change (raw materials and supplies) | | | 70 326.00 | |
FW Other purchases and external expenses | | | 155 895.00 | |
FX Taxes, duties, and similar payments | | | 17 703.00 | |
FY Salaries and Wages | | | 410 365.00 | |
FZ Social Security Contributions | | | 201 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 498.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 879 420.00 | |
GG - OPERATING RESULT (I - II) | | | 77 472.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 953.00 | 3 772.00 | | 19 953.00 |
A2 TOTAL ASSETS | 148 765.00 | 160 426.00 | | 148 765.00 |
HK Income tax | 13 402.00 | 16 060.00 | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 009.00 | 985 497.00 | | 958 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 633.00 | 920 565.00 | | 893 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 376.00 | 64 932.00 | | 64 376.00 |
HP References: Equipment leasing | 5 116.00 | 7 258.00 | | 5 116.00 |
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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 | 560 231.00 | | 19 559.00 | 560 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 579 790.00 | |
IO DECREASES Total including other intangible assets | | | 288 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 090.00 | | | 288 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 850.00 | | 19 559.00 | 246 850.00 |
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 | 184 675.00 | 23 498.00 | | 184 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 585.00 | 23 498.00 | | 181 585.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8C Staff and Related Accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 61 283.00 | 61 283.00 | | 61 283.00 |
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 | 38 104.00 | 16 506.00 | 21 598.00 | 38 104.00 |
VI Group and Associates | 77 525.00 | 77 525.00 | | 77 525.00 |
VK Loans repaid during the year | 17 471.00 | | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 108.00 | 80 108.00 | | 80 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 046.00 | 199 448.00 | 21 598.00 | 221 046.00 |
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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 | 16 153.00 | 16 263.00 | | 16 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 696.00 | 7 028.00 | | 5 696.00 |
ST Other accounts | 83 116.00 | 83 523.00 | | 83 116.00 |
XQ Rental, rental and co-ownership charges | 42 596.00 | 44 458.00 | | 42 596.00 |
YT Subcontracting | 22 606.00 | 26 079.00 | | 22 606.00 |
YU External personnel | 1 882.00 | 2 237.00 | | 1 882.00 |
YW Business tax | 1 550.00 | 1 573.00 | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 703.00 | 17 836.00 | | 17 703.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 895.00 | 163 325.00 | | 155 895.00 |
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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 |
