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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 9 545.00 | | 9 545.00 |
AT Other tangible assets | 88 348.00 | 79 151.00 | 9 198.00 | 88 348.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 217 789.00 | 126 242.00 | 91 548.00 | 217 789.00 |
BL Raw materials, supplies | 48 235.00 | 5 477.00 | 42 758.00 | 48 235.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 870 681.00 | | 870 681.00 | 870 681.00 |
CJ TOTAL (II) | 919 081.00 | 5 477.00 | 913 605.00 | 919 081.00 |
CO Grand total (0 to V) | 1 136 871.00 | 131 718.00 | 1 005 152.00 | 1 136 871.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 107 548.00 | | | 107 548.00 |
DH Retained earnings | 198 607.00 | | | 198 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 437.00 | | | 125 437.00 |
DL TOTAL (I) | 455 069.00 | | | 455 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 133 857.00 | | | 133 857.00 |
DY Tax and social security liabilities | 146 757.00 | | | 146 757.00 |
EA Other liabilities | 149 469.00 | | | 149 469.00 |
EC TOTAL (IV) | 550 083.00 | | | 550 083.00 |
EE Grand total (I to V) | 1 005 152.00 | | | 1 005 152.00 |
EG Accrued income and payables due within one year | 400 614.00 | | | 400 614.00 |
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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 | 956 668.00 | | 956 668.00 | 956 668.00 |
FG Production sold - services | 402 020.00 | | 402 020.00 | 402 020.00 |
FJ Net sales | 1 358 688.00 | | 1 358 688.00 | 1 358 688.00 |
FO Operating subsidies | | | 87 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 437.00 | |
FR Total operating income (I) | | | 1 516 177.00 | |
FS Purchases of goods (including customs duties) | | | 492 247.00 | |
FU Purchases of raw materials and other supplies | | | -1 109.00 | |
FV Inventory change (raw materials and supplies) | | | 10 788.00 | |
FW Other purchases and external expenses | | | 342 294.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 360 971.00 | |
FZ Social Security Contributions | | | 158 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 1 390 685.00 | |
GG - OPERATING RESULT (I - II) | | | 125 492.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 949.00 | | | 1 516 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 511.00 | | | 1 391 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 437.00 | | | 125 437.00 |
HP References: Equipment leasing | 6 526.00 | | | 6 526.00 |
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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 | 202 359.00 | | 15 430.00 | 202 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 350.00 | |
I4 DECREASES Grand Total | | | 217 789.00 | |
IO DECREASES Total including other intangible assets | | | 37 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 546.00 | | | 37 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 893.00 | | | 97 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | 15 430.00 | 66 920.00 |
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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 | 124 907.00 | 1 334.00 | | 124 907.00 |
PE DEPRECIATION Total including other intangible assets | 37 546.00 | | | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 361.00 | 1 334.00 | | 87 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 644.00 | 5 477.00 | 8 644.00 | 8 644.00 |
6T Receivables | | | 61 793.00 | |
7B Total provisions for depreciation | 8 644.00 | 5 477.00 | 70 437.00 | 8 644.00 |
7C Grand total | 8 644.00 | 5 477.00 | 70 437.00 | 8 644.00 |
UE of which provisions and reversals: - Operating | | 5 477.00 | 70 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 469.00 | | 149 469.00 | 149 469.00 |
8B Suppliers and Related Accounts | 133 857.00 | 133 857.00 | | 133 857.00 |
8C Staff and Related Accounts | 24 479.00 | 24 479.00 | | 24 479.00 |
8D Social Security and Other Social Organizations | 90 069.00 | 90 069.00 | | 90 069.00 |
8E Income Taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 515.00 | 165.00 | 22 350.00 | 22 515.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 083.00 | 400 614.00 | 149 469.00 | 550 083.00 |
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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 | 19 946.00 | | | 19 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 128 927.00 | | | 128 927.00 |
XQ Rental, rental and co-ownership charges | 89 893.00 | | | 89 893.00 |
YT Subcontracting | 118 838.00 | | | 118 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 946.00 | | | 19 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 294.00 | | | 342 294.00 |
