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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 | 27 749.00 | 18 740.00 | 9 008.00 | 27 749.00 |
AN Land | 22 720.00 | | 22 720.00 | 22 720.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 1 090.00 | 1 524.00 | 2 615.00 |
AT Other tangible assets | 296 421.00 | 134 432.00 | 161 989.00 | 296 421.00 |
BB Receivables related to investments | 37 810.00 | | 37 810.00 | 37 810.00 |
BD Other fixed assets | 101 088.00 | | 101 088.00 | 101 088.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 529 330.00 | 154 264.00 | 375 066.00 | 529 330.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 277 013.00 | 14 224.00 | 262 789.00 | 277 013.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 481 275.00 | | 481 275.00 | 481 275.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 797 272.00 | 14 224.00 | 783 048.00 | 797 272.00 |
CO Grand total (0 to V) | 1 326 603.00 | 168 488.00 | 1 158 115.00 | 1 326 603.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 493 064.00 | | | 493 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 318.00 | | | 75 318.00 |
DL TOTAL (I) | 724 382.00 | | | 724 382.00 |
DU Loans and Debts from Credit Institutions (3) | 48 517.00 | | | 48 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 721.00 | | | 145 721.00 |
DX Trade payables and related accounts | 69 006.00 | | | 69 006.00 |
DY Tax and social security liabilities | 170 487.00 | | | 170 487.00 |
EC TOTAL (IV) | 433 732.00 | | | 433 732.00 |
EE Grand total (I to V) | 1 158 115.00 | | | 1 158 115.00 |
EG Accrued income and payables due within one year | 415 274.00 | | | 415 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 728 685.00 | | 728 685.00 | 728 685.00 |
FJ Net sales | 728 685.00 | | 728 685.00 | 728 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 729 169.00 | |
FW Other purchases and external expenses | | | 213 843.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 305 248.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 759.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 612 295.00 | |
GG - OPERATING RESULT (I - II) | | | 116 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 1 940.00 | | | 1 940.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 42 456.00 | | | 42 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 263.00 | | | 731 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 945.00 | | | 655 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 318.00 | | | 75 318.00 |
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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 | 413 206.00 | | 117 423.00 | 413 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 825.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 529 330.00 | |
IO DECREASES Total including other intangible assets | | | 27 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 321 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | 3 704.00 | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 424.00 | | 72 631.00 | 250 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 737.00 | | 41 088.00 | 138 737.00 |
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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 | 99 098.00 | 56 465.00 | 1 300.00 | 99 098.00 |
PE DEPRECIATION Total including other intangible assets | 14 076.00 | 4 664.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 022.00 | 51 801.00 | 1 300.00 | 85 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 224.00 | | | 14 224.00 |
7B Total provisions for depreciation | 14 224.00 | | | 14 224.00 |
7C Grand total | 14 224.00 | | | 14 224.00 |
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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 | 69 006.00 | 69 006.00 | | 69 006.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 70 749.00 | 70 749.00 | | 70 749.00 |
8E Income Taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
UL Receivables related to investments | 37 810.00 | | 37 810.00 | 37 810.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 259 944.00 | 259 944.00 | | 259 944.00 |
VA Doubtful or disputed receivables | 17 069.00 | 17 069.00 | | 17 069.00 |
VB VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 48 357.00 | 29 900.00 | 18 457.00 | 48 357.00 |
VI Group and Associates | 145 721.00 | 145 721.00 | | 145 721.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 234.00 | 295 997.00 | 38 237.00 | 334 234.00 |
VW VAT | 66 814.00 | 66 814.00 | | 66 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 732.00 | 415 274.00 | 18 457.00 | 433 732.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 264.00 | | | 51 264.00 |
ST Other accounts | 94 847.00 | | | 94 847.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 37 731.00 | | | 37 731.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 839.00 | | | 3 839.00 |
YY Amount of VAT collected | 144 708.00 | | | 144 708.00 |
YZ Total deductible VAT on goods and services | 30 532.00 | | | 30 532.00 |
ZE Dividends | 26 960.00 | | | 26 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 843.00 | | | 213 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
