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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 | 6 966.00 | 5 674.00 | 1 292.00 | 6 966.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 40 000.00 | 19 116.00 | 20 884.00 | 40 000.00 |
AP Buildings | 39 652.00 | 12 409.00 | 27 243.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 114 737.00 | 87 130.00 | 27 607.00 | 114 737.00 |
AT Other tangible assets | 496 717.00 | 217 126.00 | 279 591.00 | 496 717.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 771 971.00 | 341 455.00 | 430 517.00 | 771 971.00 |
BL Raw materials, supplies | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 431 938.00 | 58 069.00 | 373 870.00 | 431 938.00 |
BZ Other receivables | 192 508.00 | | 192 508.00 | 192 508.00 |
CF Cash and cash equivalents | 860 048.00 | | 860 048.00 | 860 048.00 |
CJ TOTAL (II) | 1 501 898.00 | 58 069.00 | 1 443 829.00 | 1 501 898.00 |
CO Grand total (0 to V) | 2 273 869.00 | 399 523.00 | 1 874 346.00 | 2 273 869.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 1 086 385.00 | 888 490.00 | | 1 086 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 579.00 | 197 896.00 | | 226 579.00 |
DL TOTAL (I) | 1 330 015.00 | 1 103 435.00 | | 1 330 015.00 |
DU Loans and Debts from Credit Institutions (3) | 195 592.00 | 224 949.00 | | 195 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 033.00 | 3 023.00 | | 60 033.00 |
DX Trade payables and related accounts | 83 176.00 | 30 990.00 | | 83 176.00 |
DY Tax and social security liabilities | 205 288.00 | 175 379.00 | | 205 288.00 |
EA Other liabilities | 242.00 | 52 978.00 | | 242.00 |
EC TOTAL (IV) | 544 332.00 | 487 319.00 | | 544 332.00 |
EE Grand total (I to V) | 1 874 346.00 | 1 590 755.00 | | 1 874 346.00 |
EG Accrued income and payables due within one year | 378 370.00 | 291 709.00 | | 378 370.00 |
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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 | 12 904.00 | | 12 904.00 | 12 904.00 |
FG Production sold - services | 1 839 758.00 | 645.00 | 1 840 403.00 | 1 839 758.00 |
FJ Net sales | 1 852 662.00 | 645.00 | 1 853 307.00 | 1 852 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 853 534.00 | |
FU Purchases of raw materials and other supplies | | | 203 222.00 | |
FV Inventory change (raw materials and supplies) | | | -4 224.00 | |
FW Other purchases and external expenses | | | 428 649.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 593 837.00 | |
FZ Social Security Contributions | | | 233 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 069.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 603 002.00 | |
GG - OPERATING RESULT (I - II) | | | 250 532.00 | |
GL Other interest and similar income | | | 51 459.00 | |
GP Total financial income (V) | | | 51 459.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 722.00 | | |
A4 Equity method investments | | 180.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | | | 3 737.00 |
HK Income tax | 77 213.00 | 72 746.00 | | 77 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 993.00 | 1 526 369.00 | | 1 911 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 414.00 | 1 328 474.00 | | 1 685 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 579.00 | 197 896.00 | | 226 579.00 |
HP References: Equipment leasing | 21 583.00 | 19 235.00 | | 21 583.00 |
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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 | 769 734.00 | | 107 660.00 | 769 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 105 423.00 | 771 971.00 | |
IO DECREASES Total including other intangible assets | | | 116 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 423.00 | 651 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 966.00 | | | 116 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 868.00 | | 107 660.00 | 648 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 371 468.00 | 72 146.00 | 102 160.00 | 371 468.00 |
PE DEPRECIATION Total including other intangible assets | 19 379.00 | 5 411.00 | | 19 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 089.00 | 66 735.00 | 102 160.00 | 352 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 069.00 | | |
7B Total provisions for depreciation | | 58 069.00 | | |
7C Grand total | | 58 069.00 | | |
UE of which provisions and reversals: - Operating | | 58 069.00 | | |
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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 | 83 176.00 | 83 176.00 | | 83 176.00 |
8C Staff and Related Accounts | 34 331.00 | 34 331.00 | | 34 331.00 |
8D Social Security and Other Social Organizations | 67 506.00 | 67 506.00 | | 67 506.00 |
8E Income Taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 431 938.00 | 431 938.00 | | 431 938.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VH Loans with a maturity of more than one year at origin | 195 610.00 | 29 631.00 | 102 950.00 | 195 610.00 |
VI Group and Associates | 60 033.00 | 60 033.00 | | 60 033.00 |
VK Loans repaid during the year | 29 339.00 | | | 29 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 395.00 | 184 395.00 | | 184 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 346.00 | 628 346.00 | | 628 346.00 |
VW VAT | 90 192.00 | 90 192.00 | | 90 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 350.00 | 378 370.00 | 102 950.00 | 544 350.00 |
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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 | 15 687.00 | 15 028.00 | | 15 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 408.00 | 17 834.00 | | 23 408.00 |
ST Other accounts | 203 640.00 | 200 619.00 | | 203 640.00 |
XQ Rental, rental and co-ownership charges | 71 841.00 | 69 420.00 | | 71 841.00 |
YQ Equipment leasing commitment | 21 819.00 | 37 901.00 | | 21 819.00 |
YT Subcontracting | 129 760.00 | 2 055.00 | | 129 760.00 |
YU External personnel | | 468.00 | | |
YW Business tax | 2 254.00 | 4 290.00 | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 941.00 | 19 318.00 | | 17 941.00 |
YY Amount of VAT collected | 371 513.00 | 303 958.00 | | 371 513.00 |
YZ Total deductible VAT on goods and services | 106 213.00 | 60 244.00 | | 106 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 649.00 | 290 397.00 | | 428 649.00 |
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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 | 13.00 | | | 13.00 |
