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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 809.00 | 5 837.00 | 5 972.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 94 415.00 | 70 668.00 | 23 747.00 | 94 415.00 |
AT Other tangible assets | 225 619.00 | 125 811.00 | 99 808.00 | 225 619.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 573 620.00 | 202 317.00 | 371 303.00 | 573 620.00 |
BL Raw materials, supplies | 35 402.00 | 14 120.00 | 21 282.00 | 35 402.00 |
BT Goods | 27 362.00 | | 27 362.00 | 27 362.00 |
BV Advances and down payments on orders | 26 252.00 | | 26 252.00 | 26 252.00 |
BX Customers and related accounts | 130 097.00 | 6 207.00 | 123 890.00 | 130 097.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 166 417.00 | | 166 417.00 | 166 417.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 396 439.00 | 20 326.00 | 376 112.00 | 396 439.00 |
CO Grand total (0 to V) | 970 058.00 | 222 643.00 | 747 415.00 | 970 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 556.00 | 191 556.00 | | 191 556.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 335 392.00 | 318 884.00 | | 335 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | 16 508.00 | | 33 396.00 |
DL TOTAL (I) | 580 641.00 | 547 246.00 | | 580 641.00 |
DU Loans and Debts from Credit Institutions (3) | 27 164.00 | 37 055.00 | | 27 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 978.00 | | 2 279.00 |
DX Trade payables and related accounts | 26 894.00 | 34 127.00 | | 26 894.00 |
DY Tax and social security liabilities | 99 880.00 | 87 027.00 | | 99 880.00 |
EA Other liabilities | 10 558.00 | 3 902.00 | | 10 558.00 |
EC TOTAL (IV) | 166 774.00 | 163 089.00 | | 166 774.00 |
EE Grand total (I to V) | 747 415.00 | 710 335.00 | | 747 415.00 |
EG Accrued income and payables due within one year | 149 661.00 | 135 926.00 | | 149 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 812.00 | | 18 812.00 | 18 812.00 |
FG Production sold - services | 759 763.00 | | 759 763.00 | 759 763.00 |
FJ Net sales | 778 575.00 | | 778 575.00 | 778 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 534.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 796 576.00 | |
FS Purchases of goods (including customs duties) | | | 106 170.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 103 183.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 138 238.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 264 642.00 | |
FZ Social Security Contributions | | | 96 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 739 298.00 | |
GG - OPERATING RESULT (I - II) | | | 57 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 17 258.00 | | | 17 258.00 |
HH Total exceptional expenses (VIII) | 17 258.00 | 125.00 | | 17 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 258.00 | -125.00 | | -17 258.00 |
HK Income tax | 6 105.00 | 2 935.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 576.00 | 707 631.00 | | 796 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 181.00 | 691 123.00 | | 763 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 396.00 | 16 508.00 | | 33 396.00 |
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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 | 572 736.00 | | 41 483.00 | 572 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 40 600.00 | 573 620.00 | |
IO DECREASES Total including other intangible assets | | | 126 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 600.00 | 445 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 961.00 | | 41 483.00 | 444 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 201 993.00 | 23 666.00 | 23 342.00 | 201 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 993.00 | 23 666.00 | 23 342.00 | 201 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 120.00 | | | 14 120.00 |
6T Receivables | 6 207.00 | | | 6 207.00 |
7B Total provisions for depreciation | 20 326.00 | | | 20 326.00 |
7C Grand total | 20 326.00 | | | 20 326.00 |
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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 | 26 894.00 | 26 894.00 | | 26 894.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 36 824.00 | 36 824.00 | | 36 824.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 122 848.00 | 122 848.00 | | 122 848.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 7 249.00 | 7 249.00 | | 7 249.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 27 164.00 | 10 051.00 | 17 113.00 | 27 164.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 249.00 | 141 006.00 | 1 243.00 | 142 249.00 |
VW VAT | 33 419.00 | 33 419.00 | | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 774.00 | 149 661.00 | 17 113.00 | 166 774.00 |
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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 | 8 397.00 | 8 778.00 | | 8 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | 8 942.00 | | 9 554.00 |
ST Other accounts | 75 695.00 | 84 340.00 | | 75 695.00 |
XQ Rental, rental and co-ownership charges | 18 961.00 | 18 961.00 | | 18 961.00 |
YT Subcontracting | 34 029.00 | 26 153.00 | | 34 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 397.00 | 8 778.00 | | 8 397.00 |
YY Amount of VAT collected | 146 993.00 | 134 854.00 | | 146 993.00 |
YZ Total deductible VAT on goods and services | 61 135.00 | 54 065.00 | | 61 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 238.00 | 138 396.00 | | 138 238.00 |
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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 | 6.00 | | | 6.00 |
