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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 | 2 505.00 | 2 359.00 | 146.00 | 2 505.00 |
AH Goodwill | 66 565.00 | | 66 565.00 | 66 565.00 |
AR Technical installations, industrial equipment and tools | 307 701.00 | 242 185.00 | 65 517.00 | 307 701.00 |
AT Other tangible assets | 1 021 020.00 | 554 716.00 | 466 303.00 | 1 021 020.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 405 291.00 | 799 260.00 | 606 031.00 | 1 405 291.00 |
BL Raw materials, supplies | 20 433.00 | | 20 433.00 | 20 433.00 |
BT Goods | 10 549.00 | | 10 549.00 | 10 549.00 |
BV Advances and down payments on orders | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 250 920.00 | 631.00 | 250 289.00 | 250 920.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CD Marketable securities | 31 920.00 | | 31 920.00 | 31 920.00 |
CF Cash and cash equivalents | 631 377.00 | | 631 377.00 | 631 377.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 012 032.00 | 631.00 | 1 011 401.00 | 1 012 032.00 |
CO Grand total (0 to V) | 2 417 323.00 | 799 891.00 | 1 617 432.00 | 2 417 323.00 |
CR Shares due in more than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 502 142.00 | | | 502 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 434.00 | | | 215 434.00 |
DJ Investment subsidies | 7 866.00 | | | 7 866.00 |
DL TOTAL (I) | 831 042.00 | | | 831 042.00 |
DU Loans and Debts from Credit Institutions (3) | 382 803.00 | | | 382 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | | | 2 936.00 |
DX Trade payables and related accounts | 219 778.00 | | | 219 778.00 |
DY Tax and social security liabilities | 180 873.00 | | | 180 873.00 |
EC TOTAL (IV) | 786 390.00 | | | 786 390.00 |
EE Grand total (I to V) | 1 617 432.00 | | | 1 617 432.00 |
EG Accrued income and payables due within one year | 535 606.00 | | | 535 606.00 |
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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 | 4 741 920.00 | | 4 741 920.00 | 4 741 920.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 4 742 726.00 | | 4 742 726.00 | 4 742 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 753 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 281.00 | |
FT Inventory change (goods) | | | 12 641.00 | |
FU Purchases of raw materials and other supplies | | | 137 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 407 487.00 | |
FX Taxes, duties, and similar payments | | | 26 844.00 | |
FY Salaries and Wages | | | 523 749.00 | |
FZ Social Security Contributions | | | 172 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 4 473 250.00 | |
GG - OPERATING RESULT (I - II) | | | 279 987.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | | | 4 565.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 15 591.00 | | | 15 591.00 |
HD Total exceptional income (VII) | 15 677.00 | | | 15 677.00 |
HE Exceptional expenses on management operations | 6 054.00 | | | 6 054.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 384.00 | | | 9 384.00 |
HK Income tax | 71 910.00 | | | 71 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 929.00 | | | 4 768 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 495.00 | | | 4 553 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 434.00 | | | 215 434.00 |
HP References: Equipment leasing | 4 851.00 | | | 4 851.00 |
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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 | 1 145 039.00 | | 346 131.00 | 1 145 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 85 879.00 | 1 405 291.00 | |
IO DECREASES Total including other intangible assets | | | 69 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 879.00 | 1 328 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 070.00 | | | 69 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 469.00 | | 346 131.00 | 1 068 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 700 457.00 | 144 443.00 | 45 641.00 | 700 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 835.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 933.00 | 143 608.00 | 45 641.00 | 698 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 924.00 | 631.00 | 5 924.00 | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | 631.00 | 5 924.00 | 5 924.00 |
7C Grand total | 5 924.00 | 631.00 | 5 924.00 | 5 924.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 5 924.00 | |
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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 | 219 778.00 | 219 778.00 | | 219 778.00 |
8C Staff and Related Accounts | 86 640.00 | 86 640.00 | | 86 640.00 |
8D Social Security and Other Social Organizations | 53 041.00 | 53 041.00 | | 53 041.00 |
8E Income Taxes | 29 742.00 | 29 742.00 | | 29 742.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 250 254.00 | 250 254.00 | | 250 254.00 |
VA Doubtful or disputed receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 37 697.00 | 37 697.00 | | 37 697.00 |
VH Loans with a maturity of more than one year at origin | 382 803.00 | 132 019.00 | 250 785.00 | 382 803.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VJ Loans taken out during the year | 142 100.00 | | | 142 100.00 |
VK Loans repaid during the year | 113 117.00 | | | 113 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 506.00 | 310 006.00 | 7 500.00 | 317 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 390.00 | 535 606.00 | 250 785.00 | 786 390.00 |
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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 | 17 803.00 | | | 17 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | | | 8 884.00 |
ST Other accounts | 305 735.00 | | | 305 735.00 |
XQ Rental, rental and co-ownership charges | 89 098.00 | | | 89 098.00 |
YT Subcontracting | 1 013.00 | | | 1 013.00 |
YU External personnel | 2 758.00 | | | 2 758.00 |
YW Business tax | 9 041.00 | | | 9 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 844.00 | | | 26 844.00 |
YY Amount of VAT collected | 271 257.00 | | | 271 257.00 |
YZ Total deductible VAT on goods and services | 142 395.00 | | | 142 395.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 487.00 | | | 407 487.00 |
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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 | 14.00 | | | 14.00 |
