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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 | 49 205.00 | 44 507.00 | 4 698.00 | 49 205.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 393 299.00 | 333 534.00 | 59 766.00 | 393 299.00 |
AR Technical installations, industrial equipment and tools | 101 753.00 | 99 609.00 | 2 144.00 | 101 753.00 |
AT Other tangible assets | 631 709.00 | 443 163.00 | 188 545.00 | 631 709.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 1 227 433.00 | 920 813.00 | 306 620.00 | 1 227 433.00 |
BL Raw materials, supplies | 74 220.00 | | 74 220.00 | 74 220.00 |
BP Services in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 696 447.00 | 3 700.00 | 692 747.00 | 696 447.00 |
BZ Other receivables | 53 108.00 | | 53 108.00 | 53 108.00 |
CD Marketable securities | 36 791.00 | | 36 791.00 | 36 791.00 |
CF Cash and cash equivalents | 1 195 435.00 | | 1 195 435.00 | 1 195 435.00 |
CH Prepaid expenses | 45 940.00 | | 45 940.00 | 45 940.00 |
CJ TOTAL (II) | 2 125 452.00 | 3 700.00 | 2 121 752.00 | 2 125 452.00 |
CO Grand total (0 to V) | 3 352 885.00 | 924 513.00 | 2 428 372.00 | 3 352 885.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 673 754.00 | | | 673 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 485.00 | | | 103 485.00 |
DL TOTAL (I) | 1 107 239.00 | | | 1 107 239.00 |
DU Loans and Debts from Credit Institutions (3) | 627 752.00 | | | 627 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 945.00 | | | 117 945.00 |
DW Advances and down payments received on current orders | 31 443.00 | | | 31 443.00 |
DX Trade payables and related accounts | 280 353.00 | | | 280 353.00 |
DY Tax and social security liabilities | 241 347.00 | | | 241 347.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EB Prepaid income (2) | 20 463.00 | | | 20 463.00 |
EC TOTAL (IV) | 1 321 133.00 | | | 1 321 133.00 |
EE Grand total (I to V) | 2 428 372.00 | | | 2 428 372.00 |
EG Accrued income and payables due within one year | 791 309.00 | | | 791 309.00 |
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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 | 1 001 808.00 | 14 645.00 | 1 016 453.00 | 1 001 808.00 |
FG Production sold - services | 3 452 312.00 | 191.00 | 3 452 503.00 | 3 452 312.00 |
FJ Net sales | 4 454 121.00 | 14 836.00 | 4 468 957.00 | 4 454 121.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 541 958.00 | |
FS Purchases of goods (including customs duties) | | | 571 491.00 | |
FT Inventory change (goods) | | | 71 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 780.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 1 067 554.00 | |
FX Taxes, duties, and similar payments | | | 40 044.00 | |
FY Salaries and Wages | | | 927 492.00 | |
FZ Social Security Contributions | | | 518 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 139.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 4 407 151.00 | |
GG - OPERATING RESULT (I - II) | | | 134 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 934.00 | | | 2 934.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HK Income tax | 30 438.00 | | | 30 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 425.00 | | | 4 546 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 940.00 | | | 4 442 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 485.00 | | | 103 485.00 |
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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 | 1 202 437.00 | | 67 480.00 | 1 202 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452.00 | |
I4 DECREASES Grand Total | | 42 484.00 | 1 227 433.00 | |
IO DECREASES Total including other intangible assets | | | 84 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 484.00 | 1 126 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 943.00 | | 2 277.00 | 81 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 043.00 | | 65 203.00 | 1 104 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | | 16 452.00 |
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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 | 863 760.00 | 95 139.00 | 38 086.00 | 863 760.00 |
PE DEPRECIATION Total including other intangible assets | 40 176.00 | 4 331.00 | | 40 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 584.00 | 90 807.00 | 38 086.00 | 823 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | | 3 700.00 |
7C Grand total | 3 700.00 | | | 3 700.00 |
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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 | 280 353.00 | 280 353.00 | | 280 353.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 141 406.00 | 141 406.00 | | 141 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 20 463.00 | 20 463.00 | | 20 463.00 |
UT Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 688 928.00 | 688 928.00 | | 688 928.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 627 225.00 | 128 844.00 | 498 381.00 | 627 225.00 |
VI Group and Associates | 117 945.00 | 117 945.00 | | 117 945.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 64 714.00 | | | 64 714.00 |
VM Income taxes | 30 101.00 | 30 101.00 | | 30 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 45 940.00 | 45 940.00 | | 45 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 787.00 | 787 976.00 | 21 811.00 | 809 787.00 |
VW VAT | 83 351.00 | 83 351.00 | | 83 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 690.00 | 791 309.00 | 498 381.00 | 1 289 690.00 |
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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 | 23 968.00 | | | 23 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 090.00 | | | 297 090.00 |
ST Other accounts | 337 158.00 | | | 337 158.00 |
XQ Rental, rental and co-ownership charges | 102 837.00 | | | 102 837.00 |
YT Subcontracting | 200 810.00 | | | 200 810.00 |
YU External personnel | 129 658.00 | | | 129 658.00 |
YW Business tax | 16 076.00 | | | 16 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 044.00 | | | 40 044.00 |
YY Amount of VAT collected | 708 491.00 | | | 708 491.00 |
YZ Total deductible VAT on goods and services | 402 566.00 | | | 402 566.00 |
ZE Dividends | 168 750.00 | | | 168 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 554.00 | | | 1 067 554.00 |
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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 | 30.00 | | | 30.00 |
