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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 | 2 906.00 | 1 602.00 | 1 304.00 | 2 906.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 63 708.00 | 55 502.00 | 8 206.00 | 63 708.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 87 473.00 | 63 711.00 | 23 761.00 | 87 473.00 |
BT Goods | 36 579.00 | | 36 579.00 | 36 579.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 140 581.00 | | 140 581.00 | 140 581.00 |
BZ Other receivables | 122 777.00 | | 122 777.00 | 122 777.00 |
CF Cash and cash equivalents | 321 051.00 | | 321 051.00 | 321 051.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 626 341.00 | | 626 341.00 | 626 341.00 |
CO Grand total (0 to V) | 713 814.00 | 63 711.00 | 650 103.00 | 713 814.00 |
CP Shares due in less than one year | 5 105.00 | | | 5 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 462.00 | 181 552.00 | | 149 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 712.00 | | 43 315.00 |
DL TOTAL (I) | 236 777.00 | 226 264.00 | | 236 777.00 |
DU Loans and Debts from Credit Institutions (3) | 200 121.00 | 200 085.00 | | 200 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5 851.00 | | 5 851.00 |
DW Advances and down payments received on current orders | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 70 775.00 | 54 635.00 | | 70 775.00 |
DY Tax and social security liabilities | 121 022.00 | 116 427.00 | | 121 022.00 |
EA Other liabilities | 10 680.00 | 12 967.00 | | 10 680.00 |
EC TOTAL (IV) | 413 326.00 | 389 966.00 | | 413 326.00 |
EE Grand total (I to V) | 650 103.00 | 616 230.00 | | 650 103.00 |
EG Accrued income and payables due within one year | 241 328.00 | 389 966.00 | | 241 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 3 424.00 | | 3 424.00 | 3 424.00 |
FD Production sold - goods | 22 418.00 | | 22 418.00 | 22 418.00 |
FG Production sold - services | 1 096 980.00 | 41 129.00 | 1 138 109.00 | 1 096 980.00 |
FJ Net sales | 1 122 822.00 | 41 129.00 | 1 163 952.00 | 1 122 822.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 177 026.00 | |
FS Purchases of goods (including customs duties) | | | 61 579.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FU Purchases of raw materials and other supplies | | | 195 072.00 | |
FW Other purchases and external expenses | | | 239 605.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 443 644.00 | |
FZ Social Security Contributions | | | 192 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 145 671.00 | |
GG - OPERATING RESULT (I - II) | | | 31 355.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | 1 082.00 | | 9 891.00 |
HA Exceptional income from management transactions | 44 795.00 | 15 837.00 | | 44 795.00 |
HB Exceptional income from capital transactions | | 7 098.00 | | |
HD Total exceptional income (VII) | 44 795.00 | 22 935.00 | | 44 795.00 |
HE Exceptional expenses on management operations | 19 385.00 | 117.00 | | 19 385.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 19 385.00 | 400.00 | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 411.00 | 22 535.00 | | 25 411.00 |
HK Income tax | 9 731.00 | 146.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 855.00 | 1 052 119.00 | | 1 221 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 540.00 | 1 051 407.00 | | 1 178 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 712.00 | | 43 315.00 |
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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 | 99 919.00 | | 2 568.00 | 99 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 014.00 | 5 105.00 | |
I4 DECREASES Grand Total | | 15 014.00 | 87 473.00 | |
IO DECREASES Total including other intangible assets | | | 12 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 053.00 | | | 12 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 314.00 | | | 70 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 551.00 | | 2 568.00 | 17 551.00 |
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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 | 62 849.00 | 3 580.00 | 2 718.00 | 62 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 535.00 | 277.00 | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 504.00 | 3 045.00 | 2 441.00 | 61 504.00 |
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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 | 70 775.00 | 70 775.00 | | 70 775.00 |
8C Staff and Related Accounts | 26 454.00 | 26 454.00 | | 26 454.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8E Income Taxes | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 5 105.00 | 5 105.00 | | 5 105.00 |
UX Other trade receivables | 140 581.00 | 140 581.00 | | 140 581.00 |
UZ Social Security, other social security organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VH Loans with a maturity of more than one year at origin | 200 121.00 | 33 000.00 | 167 121.00 | 200 121.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 738.00 | 101 738.00 | | 101 738.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 626.00 | 270 626.00 | | 270 626.00 |
VW VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 450.00 | 241 328.00 | 167 121.00 | 408 450.00 |
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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 | 5 016.00 | 7 286.00 | | 5 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 239.00 | 17 388.00 | | 10 239.00 |
ST Other accounts | 104 340.00 | 110 726.00 | | 104 340.00 |
XQ Rental, rental and co-ownership charges | 52 318.00 | 48 037.00 | | 52 318.00 |
YT Subcontracting | 72 708.00 | 54 336.00 | | 72 708.00 |
YW Business tax | 1 322.00 | -4.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | 7 282.00 | | 6 338.00 |
YY Amount of VAT collected | 183 552.00 | 206 655.00 | | 183 552.00 |
YZ Total deductible VAT on goods and services | 96 561.00 | 74 368.00 | | 96 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 605.00 | 230 487.00 | | 239 605.00 |
