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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 609.00 | 140 703.00 | 906.00 | 141 609.00 |
AR Technical installations, industrial equipment and tools | 141 472.00 | 136 902.00 | 4 569.00 | 141 472.00 |
AT Other tangible assets | 307 274.00 | 279 808.00 | 27 465.00 | 307 274.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 619 287.00 | 578 417.00 | 40 870.00 | 619 287.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BN Goods in progress | 44 931.00 | | 44 931.00 | 44 931.00 |
BX Customers and related accounts | 1 213 658.00 | 46 474.00 | 1 167 184.00 | 1 213 658.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CD Marketable securities | 101 200.00 | | 101 200.00 | 101 200.00 |
CF Cash and cash equivalents | 740 428.00 | | 740 428.00 | 740 428.00 |
CJ TOTAL (II) | 2 140 208.00 | 46 474.00 | 2 093 734.00 | 2 140 208.00 |
CO Grand total (0 to V) | 2 759 496.00 | 624 891.00 | 2 134 604.00 | 2 759 496.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 572 041.00 | | | 572 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 507.00 | | | 371 507.00 |
DL TOTAL (I) | 1 188 927.00 | | | 1 188 927.00 |
DU Loans and Debts from Credit Institutions (3) | 37 049.00 | | | 37 049.00 |
DX Trade payables and related accounts | 293 732.00 | | | 293 732.00 |
DY Tax and social security liabilities | 498 034.00 | | | 498 034.00 |
EA Other liabilities | 11 098.00 | | | 11 098.00 |
EB Prepaid income (2) | 105 762.00 | | | 105 762.00 |
EC TOTAL (IV) | 945 676.00 | | | 945 676.00 |
EE Grand total (I to V) | 2 134 604.00 | | | 2 134 604.00 |
EG Accrued income and payables due within one year | 921 440.00 | | | 921 440.00 |
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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 | 3 672 454.00 | | 3 672 454.00 | 3 672 454.00 |
FJ Net sales | 3 672 454.00 | | 3 672 454.00 | 3 672 454.00 |
FM Inventory production | | | -37 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 162.00 | |
FR Total operating income (I) | | | 3 725 624.00 | |
FU Purchases of raw materials and other supplies | | | 636 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 586 394.00 | |
FX Taxes, duties, and similar payments | | | 91 957.00 | |
FY Salaries and Wages | | | 1 168 840.00 | |
FZ Social Security Contributions | | | 656 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 744.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 3 219 113.00 | |
GG - OPERATING RESULT (I - II) | | | 506 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 324.00 | | | 50 324.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HK Income tax | 137 593.00 | | | 137 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 517.00 | | | 3 728 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 010.00 | | | 3 357 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 507.00 | | | 371 507.00 |
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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 | 619 563.00 | | 12 506.00 | 619 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 12 781.00 | 619 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 590 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 576.00 | | | 25 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 632.00 | | 12 506.00 | 590 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 563 144.00 | 28 053.00 | 12 781.00 | 563 144.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 141.00 | 28 053.00 | 12 781.00 | 542 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 567.00 | 41 744.00 | 40 838.00 | 45 567.00 |
7B Total provisions for depreciation | 45 567.00 | 41 744.00 | 40 838.00 | 45 567.00 |
7C Grand total | 45 567.00 | 41 744.00 | 40 838.00 | 45 567.00 |
UE of which provisions and reversals: - Operating | | 41 744.00 | 40 838.00 | |
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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 | 293 732.00 | 293 732.00 | | 293 732.00 |
8C Staff and Related Accounts | 118 915.00 | 118 915.00 | | 118 915.00 |
8D Social Security and Other Social Organizations | 131 094.00 | 131 094.00 | | 131 094.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
8L Deferred income | 105 762.00 | 105 762.00 | | 105 762.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 1 213 658.00 | 1 213 658.00 | | 1 213 658.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VH Loans with a maturity of more than one year at origin | 37 049.00 | 12 813.00 | 24 236.00 | 37 049.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 002.00 | 1 243 792.00 | 3 210.00 | 1 247 002.00 |
VW VAT | 239 542.00 | 239 542.00 | | 239 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 676.00 | 921 440.00 | 24 236.00 | 945 676.00 |
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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 | 88 232.00 | | | 88 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | | | 11 486.00 |
ST Other accounts | 290 548.00 | | | 290 548.00 |
XQ Rental, rental and co-ownership charges | 98 298.00 | | | 98 298.00 |
YT Subcontracting | 43 672.00 | | | 43 672.00 |
YU External personnel | 142 387.00 | | | 142 387.00 |
YW Business tax | 3 725.00 | | | 3 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 957.00 | | | 91 957.00 |
YY Amount of VAT collected | 666 709.00 | | | 666 709.00 |
YZ Total deductible VAT on goods and services | 224 072.00 | | | 224 072.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 394.00 | | | 586 394.00 |
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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 | 44.00 | | | 44.00 |
