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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 | 8 026.00 | 7 378.00 | 648.00 | 8 026.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 127 699.00 | 79 909.00 | 47 790.00 | 127 699.00 |
AT Other tangible assets | 64 300.00 | 21 472.00 | 42 828.00 | 64 300.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 219 623.00 | 122 552.00 | 97 072.00 | 219 623.00 |
BT Goods | 155 291.00 | | 155 291.00 | 155 291.00 |
BX Customers and related accounts | 410 149.00 | 8 597.00 | 401 552.00 | 410 149.00 |
BZ Other receivables | 294 384.00 | | 294 384.00 | 294 384.00 |
CF Cash and cash equivalents | 66 860.00 | | 66 860.00 | 66 860.00 |
CH Prepaid expenses | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 954 338.00 | 8 597.00 | 945 741.00 | 954 338.00 |
CO Grand total (0 to V) | 1 173 961.00 | 131 148.00 | 1 042 813.00 | 1 173 961.00 |
CR Shares due in more than one year | 10 488.00 | | | 10 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 521 099.00 | | | 521 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | | | 129 079.00 |
DL TOTAL (I) | 760 178.00 | | | 760 178.00 |
DX Trade payables and related accounts | 140 188.00 | | | 140 188.00 |
DY Tax and social security liabilities | 136 946.00 | | | 136 946.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 282 634.00 | | | 282 634.00 |
EE Grand total (I to V) | 1 042 813.00 | | | 1 042 813.00 |
EG Accrued income and payables due within one year | 282 634.00 | | | 282 634.00 |
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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 | 883 700.00 | | 883 700.00 | 883 700.00 |
FG Production sold - services | 339 890.00 | | 339 890.00 | 339 890.00 |
FJ Net sales | 1 223 589.00 | | 1 223 589.00 | 1 223 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 641.00 | |
FR Total operating income (I) | | | 1 315 231.00 | |
FS Purchases of goods (including customs duties) | | | 307 822.00 | |
FT Inventory change (goods) | | | -42 956.00 | |
FW Other purchases and external expenses | | | 425 075.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 315 084.00 | |
FZ Social Security Contributions | | | 111 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 631.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 142 533.00 | |
GG - OPERATING RESULT (I - II) | | | 172 698.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 292.00 | | | 82 292.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 9 348.00 | | | 9 348.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 348.00 | | | 14 348.00 |
HE Exceptional expenses on management operations | 14 243.00 | | | 14 243.00 |
HH Total exceptional expenses (VIII) | 14 243.00 | | | 14 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 46 539.00 | | | 46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 548.00 | | | 1 332 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 468.00 | | | 1 203 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 079.00 | | | 129 079.00 |
HP References: Equipment leasing | 94 448.00 | | | 94 448.00 |
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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 | 156 152.00 | | 66 623.00 | 156 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 888.00 | 5 805.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 219 623.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 205 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 376.00 | | 650.00 | 7 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 083.00 | | 65 973.00 | 140 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 693.00 | | | 8 693.00 |
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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 | 104 184.00 | 18 631.00 | 264.00 | 104 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | 2.00 | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 808.00 | 18 630.00 | 264.00 | 96 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 946.00 | | 9 350.00 | 17 946.00 |
7B Total provisions for depreciation | 17 946.00 | | 9 350.00 | 17 946.00 |
7C Grand total | 17 946.00 | | 9 350.00 | 17 946.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 140 188.00 | 140 188.00 | | 140 188.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8E Income Taxes | 46 539.00 | 46 539.00 | | 46 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 399 661.00 | 399 661.00 | | 399 661.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 287 812.00 | 287 812.00 | | 287 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 27 654.00 | 27 654.00 | | 27 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 992.00 | 721 699.00 | 16 293.00 | 737 992.00 |
VW VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 634.00 | 282 634.00 | | 282 634.00 |
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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 | 5 491.00 | | | 5 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | | | 8 606.00 |
ST Other accounts | 280 785.00 | | | 280 785.00 |
XQ Rental, rental and co-ownership charges | 57 160.00 | | | 57 160.00 |
YT Subcontracting | 9 123.00 | | | 9 123.00 |
YU External personnel | 69 401.00 | | | 69 401.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | | | 6 993.00 |
YY Amount of VAT collected | 267 548.00 | | | 267 548.00 |
YZ Total deductible VAT on goods and services | 144 451.00 | | | 144 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 075.00 | | | 425 075.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
