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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 35 320.00 | 30 028.00 | 5 292.00 | 35 320.00 |
AT Other tangible assets | 114 401.00 | 103 474.00 | 10 927.00 | 114 401.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 242 569.00 | 134 345.00 | 108 224.00 | 242 569.00 |
BL Raw materials, supplies | 8 680.00 | | 8 680.00 | 8 680.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 136 881.00 | 707.00 | 136 174.00 | 136 881.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 140 357.00 | | 140 357.00 | 140 357.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 475 496.00 | 707.00 | 474 789.00 | 475 496.00 |
CO Grand total (0 to V) | 718 065.00 | 135 052.00 | 583 013.00 | 718 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | | | 193.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 86 435.00 | | | 86 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 678.00 | | | 103 678.00 |
DL TOTAL (I) | 403 107.00 | | | 403 107.00 |
DQ Provisions for Expenses | 37 099.00 | | | 37 099.00 |
DR TOTAL (IV) | 37 099.00 | | | 37 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11 566.00 | | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | | | 8 260.00 |
DX Trade payables and related accounts | 55 717.00 | | | 55 717.00 |
DY Tax and social security liabilities | 66 302.00 | | | 66 302.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 142 807.00 | | | 142 807.00 |
EE Grand total (I to V) | 583 013.00 | | | 583 013.00 |
EG Accrued income and payables due within one year | 135 253.00 | | | 135 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 843.00 | | 27 843.00 | 27 843.00 |
FG Production sold - services | 893 403.00 | | 893 403.00 | 893 403.00 |
FJ Net sales | 921 246.00 | | 921 246.00 | 921 246.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 008.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 965 556.00 | |
FU Purchases of raw materials and other supplies | | | 438 135.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 87 335.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 176 253.00 | |
FZ Social Security Contributions | | | 105 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GE Other Expenses | | | 17 335.00 | |
GF Total Operating Expenses (II) | | | 850 895.00 | |
GG - OPERATING RESULT (I - II) | | | 114 662.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
A2 TOTAL ASSETS | 7 405.00 | | | 7 405.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 12 884.00 | | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 053.00 | | | 969 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 374.00 | | | 865 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 678.00 | | | 103 678.00 |
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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 | 240 878.00 | | 1 691.00 | 240 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 242 569.00 | |
IO DECREASES Total including other intangible assets | | | 92 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 843.00 | | | 92 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 031.00 | | 1 691.00 | 148 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 118 792.00 | 15 554.00 | | 118 792.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 949.00 | 15 554.00 | | 117 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 099.00 | | | 37 099.00 |
6T Receivables | 6 467.00 | | 5 760.00 | 6 467.00 |
7B Total provisions for depreciation | 6 467.00 | | 5 760.00 | 6 467.00 |
7C Grand total | 43 566.00 | | 5 760.00 | 43 566.00 |
UE of which provisions and reversals: - Operating | | | 5 760.00 | |
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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 | 55 717.00 | 55 717.00 | | 55 717.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
8E Income Taxes | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 136 088.00 | | | 136 088.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 793.00 | | | 793.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 11 566.00 | 4 011.00 | 7 555.00 | 11 566.00 |
VI Group and Associates | 8 260.00 | 8 260.00 | | 8 260.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VP Miscellaneous | 8 410.00 | | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 959.00 | 147 959.00 | | 147 959.00 |
VW VAT | 20 618.00 | 20 618.00 | | 20 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 807.00 | 135 253.00 | 7 555.00 | 142 807.00 |
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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 | 7 615.00 | | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 439.00 | | | 7 439.00 |
ST Other accounts | 46 413.00 | | | 46 413.00 |
XQ Rental, rental and co-ownership charges | 27 806.00 | | | 27 806.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 490.00 | | | 4 490.00 |
YU External personnel | 1 187.00 | | | 1 187.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 964.00 | | | 9 964.00 |
YY Amount of VAT collected | 157 912.00 | | | 157 912.00 |
YZ Total deductible VAT on goods and services | 100 942.00 | | | 100 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 335.00 | | | 87 335.00 |
