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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 110 536.00 | 108 566.00 | 1 969.00 | 110 536.00 |
AT Other tangible assets | 107 143.00 | 82 689.00 | 24 454.00 | 107 143.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 247 154.00 | 191 255.00 | 55 899.00 | 247 154.00 |
BL Raw materials, supplies | 22 263.00 | | 22 263.00 | 22 263.00 |
BX Customers and related accounts | 129 698.00 | 827.00 | 128 871.00 | 129 698.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 111 128.00 | | 111 128.00 | 111 128.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 283 660.00 | 827.00 | 282 833.00 | 283 660.00 |
CO Grand total (0 to V) | 530 814.00 | 192 082.00 | 338 732.00 | 530 814.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 69 886.00 | 105 918.00 | | 69 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 227.00 | 3 968.00 | | 59 227.00 |
DL TOTAL (I) | 142 529.00 | 123 302.00 | | 142 529.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 61.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | 34 081.00 | | 39 022.00 |
DX Trade payables and related accounts | 47 202.00 | 57 102.00 | | 47 202.00 |
DY Tax and social security liabilities | 106 619.00 | 105 214.00 | | 106 619.00 |
EA Other liabilities | 3 290.00 | 5 576.00 | | 3 290.00 |
EC TOTAL (IV) | 196 203.00 | 202 035.00 | | 196 203.00 |
EE Grand total (I to V) | 338 732.00 | 325 337.00 | | 338 732.00 |
EG Accrued income and payables due within one year | 196 203.00 | 202 035.00 | | 196 203.00 |
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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 | 278 141.00 | | 278 141.00 | 278 141.00 |
FD Production sold - goods | -5 166.00 | | -5 166.00 | -5 166.00 |
FG Production sold - services | 581 964.00 | | 581 964.00 | 581 964.00 |
FJ Net sales | 854 939.00 | | 854 939.00 | 854 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FR Total operating income (I) | | | 869 975.00 | |
FU Purchases of raw materials and other supplies | | | 265 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 131 655.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 265 651.00 | |
FZ Social Security Contributions | | | 109 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 793 710.00 | |
GG - OPERATING RESULT (I - II) | | | 76 265.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 045.00 | 33 561.00 | | 14 045.00 |
HA Exceptional income from management transactions | 827.00 | 8 300.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 8 300.00 | | 827.00 |
HE Exceptional expenses on management operations | 2 631.00 | 638.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 638.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | 7 662.00 | | -1 803.00 |
HK Income tax | 15 422.00 | 700.00 | | 15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 245.00 | 753 186.00 | | 871 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 018.00 | 749 218.00 | | 812 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 227.00 | 3 968.00 | | 59 227.00 |
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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 | 240 085.00 | | 7 069.00 | 240 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | | 247 154.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 629.00 | | 7 049.00 | 210 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 20.00 | 2 015.00 |
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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 | 185 580.00 | 5 675.00 | | 185 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 580.00 | 5 675.00 | | 185 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | | 991.00 | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | 991.00 | 1 818.00 |
7C Grand total | 1 818.00 | | 991.00 | 1 818.00 |
UE of which provisions and reversals: - Operating | | | 991.00 | |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8C Staff and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8D Social Security and Other Social Organizations | 34 533.00 | 34 533.00 | | 34 533.00 |
8E Income Taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 129 698.00 | 129 698.00 | | 129 698.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 39 022.00 | 39 022.00 | | 39 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 286.00 | 136 286.00 | | 136 286.00 |
VW VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 203.00 | 196 203.00 | | 196 203.00 |
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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 | 9 047.00 | 9 248.00 | | 9 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 005.00 | 13 978.00 | | 15 005.00 |
ST Other accounts | 34 705.00 | 34 336.00 | | 34 705.00 |
XQ Rental, rental and co-ownership charges | 36 629.00 | 36 262.00 | | 36 629.00 |
YT Subcontracting | 45 315.00 | 9 522.00 | | 45 315.00 |
YW Business tax | 2 825.00 | 2 822.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | 12 070.00 | | 11 872.00 |
YY Amount of VAT collected | 172 406.00 | 142 199.00 | | 172 406.00 |
YZ Total deductible VAT on goods and services | 75 388.00 | 62 016.00 | | 75 388.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 655.00 | 94 099.00 | | 131 655.00 |
