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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 10 744.00 | 5 048.00 | 5 695.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 224 600.00 | 151 930.00 | 72 670.00 | 224 600.00 |
AT Other tangible assets | 318 355.00 | 179 216.00 | 139 139.00 | 318 355.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 592 457.00 | 338 922.00 | 253 535.00 | 592 457.00 |
BL Raw materials, supplies | 172 150.00 | | 172 150.00 | 172 150.00 |
BN Goods in progress | 39 945.00 | | 39 945.00 | 39 945.00 |
BX Customers and related accounts | 444 941.00 | | 444 941.00 | 444 941.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CD Marketable securities | 147 883.00 | | 147 883.00 | 147 883.00 |
CF Cash and cash equivalents | 161 390.00 | | 161 390.00 | 161 390.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 974 898.00 | | 974 898.00 | 974 898.00 |
CO Grand total (0 to V) | 1 567 355.00 | 338 922.00 | 1 228 433.00 | 1 567 355.00 |
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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 | 558 010.00 | 557 547.00 | | 558 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 534.00 | 143 963.00 | | 79 534.00 |
DL TOTAL (I) | 681 544.00 | 745 510.00 | | 681 544.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 127 348.00 | 67 568.00 | | 127 348.00 |
DX Trade payables and related accounts | 213 372.00 | 137 738.00 | | 213 372.00 |
DY Tax and social security liabilities | 193 016.00 | 220 650.00 | | 193 016.00 |
EA Other liabilities | 6 752.00 | 7 083.00 | | 6 752.00 |
EC TOTAL (IV) | 540 489.00 | 433 039.00 | | 540 489.00 |
EE Grand total (I to V) | 1 228 433.00 | 1 178 549.00 | | 1 228 433.00 |
EG Accrued income and payables due within one year | 453 465.00 | 392 915.00 | | 453 465.00 |
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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 | 1 969 382.00 | | 1 969 382.00 | 1 969 382.00 |
FJ Net sales | 1 969 382.00 | | 1 969 382.00 | 1 969 382.00 |
FM Inventory production | | | -3 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 966 243.00 | |
FU Purchases of raw materials and other supplies | | | 677 254.00 | |
FV Inventory change (raw materials and supplies) | | | -30 681.00 | |
FW Other purchases and external expenses | | | 350 327.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 595 766.00 | |
FZ Social Security Contributions | | | 217 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 872 200.00 | |
GG - OPERATING RESULT (I - II) | | | 94 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 1 997.00 | | 722.00 |
HA Exceptional income from management transactions | 17 009.00 | 12 745.00 | | 17 009.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 17 009.00 | 24 045.00 | | 17 009.00 |
HE Exceptional expenses on management operations | 20.00 | 55.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 8 047.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 8 102.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 989.00 | 15 943.00 | | 16 989.00 |
HK Income tax | 30 313.00 | 51 066.00 | | 30 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 823.00 | 2 142 841.00 | | 1 983 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 288.00 | 1 998 878.00 | | 1 904 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 534.00 | 143 963.00 | | 79 534.00 |
HP References: Equipment leasing | 32 558.00 | 40 552.00 | | 32 558.00 |
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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 | 474 310.00 | | 118 147.00 | 474 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 031.00 | |
I4 DECREASES Grand Total | | | 592 457.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 552.00 | | 118 147.00 | 435 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031.00 | | | 7 031.00 |
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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 | 305 300.00 | 33 622.00 | | 305 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 573.00 | 33 622.00 | | 302 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 400.00 | | |
7C Grand total | | 6 400.00 | | |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 213 372.00 | 213 372.00 | | 213 372.00 |
8C Staff and Related Accounts | 89 388.00 | 89 388.00 | | 89 388.00 |
8D Social Security and Other Social Organizations | 49 123.00 | 49 123.00 | | 49 123.00 |
8E Income Taxes | 23 558.00 | 23 558.00 | | 23 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
UX Other trade receivables | 444 941.00 | 444 941.00 | | 444 941.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 127 235.00 | 40 211.00 | 87 024.00 | 127 235.00 |
VJ Loans taken out during the year | 90 573.00 | | | 90 573.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 561.00 | 453 530.00 | 7 031.00 | 460 561.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 489.00 | 453 465.00 | 87 024.00 | 540 489.00 |
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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 | 15 489.00 | 12 063.00 | | 15 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 594.00 | 12 640.00 | | 14 594.00 |
ST Other accounts | 207 751.00 | 211 599.00 | | 207 751.00 |
XQ Rental, rental and co-ownership charges | 64 075.00 | 66 624.00 | | 64 075.00 |
YT Subcontracting | 10 385.00 | 9 935.00 | | 10 385.00 |
YU External personnel | 53 522.00 | 89 500.00 | | 53 522.00 |
YW Business tax | 6 835.00 | 7 802.00 | | 6 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 324.00 | 19 865.00 | | 22 324.00 |
YY Amount of VAT collected | 360 645.00 | 386 764.00 | | 360 645.00 |
YZ Total deductible VAT on goods and services | 187 312.00 | 182 262.00 | | 187 312.00 |
ZE Dividends | 143 500.00 | | | 143 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 327.00 | 390 299.00 | | 350 327.00 |
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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 | 18.00 | | | 18.00 |
