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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 162 686.00 | 13 459.00 | 176 145.00 |
AT Other tangible assets | 439 583.00 | 393 469.00 | 46 114.00 | 439 583.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 638 871.00 | 556 537.00 | 82 334.00 | 638 871.00 |
BT Goods | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 128 828.00 | 8 185.00 | 120 644.00 | 128 828.00 |
BZ Other receivables | 51 092.00 | | 51 092.00 | 51 092.00 |
CF Cash and cash equivalents | 473 855.00 | | 473 855.00 | 473 855.00 |
CJ TOTAL (II) | 673 475.00 | 8 185.00 | 665 290.00 | 673 475.00 |
CO Grand total (0 to V) | 1 312 346.00 | 564 721.00 | 747 624.00 | 1 312 346.00 |
CU Other investments | 22 429.00 | | 22 429.00 | 22 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 546 349.00 | 490 741.00 | | 546 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 428.00 | 55 608.00 | | 53 428.00 |
DL TOTAL (I) | 608 162.00 | 554 734.00 | | 608 162.00 |
DU Loans and Debts from Credit Institutions (3) | 31 087.00 | 42 811.00 | | 31 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 6 987.00 | | 13 250.00 |
DX Trade payables and related accounts | 24 210.00 | 40 442.00 | | 24 210.00 |
DY Tax and social security liabilities | 49 400.00 | 41 015.00 | | 49 400.00 |
EA Other liabilities | 21 515.00 | 19 610.00 | | 21 515.00 |
EC TOTAL (IV) | 139 463.00 | 150 866.00 | | 139 463.00 |
EE Grand total (I to V) | 747 624.00 | 705 599.00 | | 747 624.00 |
EG Accrued income and payables due within one year | 132 231.00 | 150 866.00 | | 132 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 039.00 | | 595 039.00 | 595 039.00 |
FJ Net sales | 595 039.00 | | 595 039.00 | 595 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 602 627.00 | |
FS Purchases of goods (including customs duties) | | | 137 798.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 216 657.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 94 026.00 | |
FZ Social Security Contributions | | | 63 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 541 808.00 | |
GG - OPERATING RESULT (I - II) | | | 60 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 546.00 | | | 7 546.00 |
A2 TOTAL ASSETS | 7 123.00 | 1 779.00 | | 7 123.00 |
HA Exceptional income from management transactions | | 4 659.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 4 659.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 283.00 | 180.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 180.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | 4 479.00 | | 5 221.00 |
HK Income tax | 13 225.00 | 14 623.00 | | 13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 004.00 | 595 081.00 | | 613 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 576.00 | 539 473.00 | | 559 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 428.00 | 55 608.00 | | 53 428.00 |
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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 | 638 574.00 | | 15 117.00 | 638 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 761.00 | |
I4 DECREASES Grand Total | | 14 820.00 | 638 871.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 820.00 | 615 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 431.00 | | 15 117.00 | 615 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 761.00 | | | 22 761.00 |
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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 | 543 990.00 | 23 704.00 | 11 158.00 | 543 990.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 608.00 | 23 704.00 | 11 158.00 | 543 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 185.00 | | | 8 185.00 |
7B Total provisions for depreciation | 8 185.00 | | | 8 185.00 |
7C Grand total | 8 185.00 | | | 8 185.00 |
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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 | 24 210.00 | 24 210.00 | | 24 210.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
UX Other trade receivables | 119 376.00 | 119 376.00 | | 119 376.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VH Loans with a maturity of more than one year at origin | 31 087.00 | 23 855.00 | 7 232.00 | 31 087.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 26 824.00 | | | 26 824.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 920.00 | 179 920.00 | | 179 920.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 463.00 | 132 231.00 | 7 232.00 | 139 463.00 |
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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 | 5 145.00 | 5 420.00 | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 516.00 | 7 084.00 | | 8 516.00 |
ST Other accounts | 85 496.00 | 92 971.00 | | 85 496.00 |
XQ Rental, rental and co-ownership charges | 84 214.00 | 83 880.00 | | 84 214.00 |
YT Subcontracting | 38 431.00 | 65 090.00 | | 38 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 5 420.00 | | 5 145.00 |
YY Amount of VAT collected | 84 098.00 | 77 104.00 | | 84 098.00 |
YZ Total deductible VAT on goods and services | 61 299.00 | 51 542.00 | | 61 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 657.00 | 249 024.00 | | 216 657.00 |
