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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 | 54 393.00 | 52 233.00 | 2 160.00 | 54 393.00 |
AH Goodwill | 78 010.00 | | 78 010.00 | 78 010.00 |
AJ Other Intangible Assets | 12 420.00 | 12 420.00 | | 12 420.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 13 757.00 | 5 959.00 | 19 715.00 |
AT Other tangible assets | 89 158.00 | 73 004.00 | 16 154.00 | 89 158.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 261 983.00 | 151 414.00 | 110 569.00 | 261 983.00 |
BN Goods in progress | 29 480.00 | | 29 480.00 | 29 480.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 224 183.00 | 10 245.00 | 213 937.00 | 224 183.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CD Marketable securities | 42 493.00 | | 42 493.00 | 42 493.00 |
CF Cash and cash equivalents | 130 006.00 | | 130 006.00 | 130 006.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 460 434.00 | 10 245.00 | 450 189.00 | 460 434.00 |
CO Grand total (0 to V) | 722 417.00 | 161 659.00 | 560 758.00 | 722 417.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | | | 8 440.00 |
DB Share, merger, contribution premiums, etc. | 6 820.00 | | | 6 820.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 20 674.00 | | | 20 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 850.00 | | | 91 850.00 |
DL TOTAL (I) | 128 628.00 | | | 128 628.00 |
DU Loans and Debts from Credit Institutions (3) | 169 370.00 | | | 169 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 146.00 | | | 61 146.00 |
DX Trade payables and related accounts | 37 786.00 | | | 37 786.00 |
DY Tax and social security liabilities | 155 612.00 | | | 155 612.00 |
EA Other liabilities | 8 216.00 | | | 8 216.00 |
EC TOTAL (IV) | 432 131.00 | | | 432 131.00 |
EE Grand total (I to V) | 560 758.00 | | | 560 758.00 |
EG Accrued income and payables due within one year | 432 131.00 | | | 432 131.00 |
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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 | 1 103 786.00 | | 1 103 786.00 | 1 103 786.00 |
FJ Net sales | 1 103 786.00 | | 1 103 786.00 | 1 103 786.00 |
FM Inventory production | | | -69 373.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 897.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 1 073 226.00 | |
FW Other purchases and external expenses | | | 204 757.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 500 339.00 | |
FZ Social Security Contributions | | | 187 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 933 231.00 | |
GG - OPERATING RESULT (I - II) | | | 139 996.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | | | -4 677.00 |
HJ Employee participation in company results | 14 291.00 | | | 14 291.00 |
HK Income tax | 27 245.00 | | | 27 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 470.00 | | | 1 073 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 620.00 | | | 981 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 850.00 | | | 91 850.00 |
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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 | 251 728.00 | | 10 255.00 | 251 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | | 261 983.00 | |
IO DECREASES Total including other intangible assets | | | 144 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 343.00 | | 7 479.00 | 137 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 098.00 | | 2 776.00 | 106 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
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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 | 133 426.00 | 17 987.00 | | 133 426.00 |
PE DEPRECIATION Total including other intangible assets | 55 348.00 | 9 305.00 | | 55 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 078.00 | 8 682.00 | | 78 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 724.00 | 10 245.00 | 34 724.00 | 34 724.00 |
7B Total provisions for depreciation | 34 724.00 | 10 245.00 | 34 724.00 | 34 724.00 |
7C Grand total | 34 724.00 | 10 245.00 | 34 724.00 | 34 724.00 |
UE of which provisions and reversals: - Operating | | 10 245.00 | 34 724.00 | |
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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 | 37 786.00 | 37 786.00 | | 37 786.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 67 567.00 | 67 567.00 | | 67 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 209 050.00 | 209 050.00 | | 209 050.00 |
UZ Social Security, other social security organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
VA Doubtful or disputed receivables | 15 133.00 | 15 133.00 | | 15 133.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 169 370.00 | 169 370.00 | | 169 370.00 |
VI Group and Associates | 61 146.00 | 61 146.00 | | 61 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 048.00 | 257 071.00 | 6 977.00 | 264 048.00 |
VW VAT | 44 359.00 | 44 359.00 | | 44 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 131.00 | 432 131.00 | | 432 131.00 |
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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 | 4 688.00 | | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 203.00 | | | 11 203.00 |
ST Other accounts | 96 785.00 | | | 96 785.00 |
XQ Rental, rental and co-ownership charges | 64 259.00 | | | 64 259.00 |
YT Subcontracting | 31 854.00 | | | 31 854.00 |
YU External personnel | 656.00 | | | 656.00 |
YW Business tax | 2 657.00 | | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 345.00 | | | 7 345.00 |
YY Amount of VAT collected | 208 050.00 | | | 208 050.00 |
YZ Total deductible VAT on goods and services | 20 679.00 | | | 20 679.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 757.00 | | | 204 757.00 |
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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 | 10.00 | | | 10.00 |
