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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 | 27 968.00 | 17 788.00 | 10 180.00 | 27 968.00 |
AH Goodwill | 130 094.00 | | 130 094.00 | 130 094.00 |
AR Technical installations, industrial equipment and tools | 87 695.00 | 83 774.00 | 3 922.00 | 87 695.00 |
AT Other tangible assets | 113 525.00 | 85 384.00 | 28 141.00 | 113 525.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 360 769.00 | 186 945.00 | 173 823.00 | 360 769.00 |
BX Customers and related accounts | 190 261.00 | 2 995.00 | 187 265.00 | 190 261.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 189 161.00 | | 189 161.00 | 189 161.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 394 312.00 | 2 995.00 | 391 317.00 | 394 312.00 |
CO Grand total (0 to V) | 755 081.00 | 189 941.00 | 565 140.00 | 755 081.00 |
CP Shares due in less than one year | 1 486.00 | | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 280 869.00 | 242 855.00 | | 280 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 361.00 | 43 728.00 | | 38 361.00 |
DL TOTAL (I) | 341 230.00 | 308 583.00 | | 341 230.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | 17 796.00 | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 504.00 | 44 545.00 | | 42 504.00 |
DW Advances and down payments received on current orders | 111 806.00 | 110 431.00 | | 111 806.00 |
DX Trade payables and related accounts | 4 998.00 | 5 560.00 | | 4 998.00 |
DY Tax and social security liabilities | 49 432.00 | 45 348.00 | | 49 432.00 |
EA Other liabilities | 3 679.00 | 2 329.00 | | 3 679.00 |
EC TOTAL (IV) | 223 911.00 | 226 008.00 | | 223 911.00 |
EE Grand total (I to V) | 565 140.00 | 534 591.00 | | 565 140.00 |
EG Accrued income and payables due within one year | 218 744.00 | 214 516.00 | | 218 744.00 |
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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 | 379 381.00 | | 379 381.00 | 379 381.00 |
FJ Net sales | 379 381.00 | | 379 381.00 | 379 381.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 379 392.00 | |
FW Other purchases and external expenses | | | 109 758.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 186 188.00 | |
FZ Social Security Contributions | | | 17 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 335 181.00 | |
GG - OPERATING RESULT (I - II) | | | 44 211.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 164.00 | 7 226.00 | | 8 164.00 |
A4 Equity method investments | 1 551.00 | 1 194.00 | | 1 551.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 272.00 | 6 248.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 6 248.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | -6 248.00 | | 1 586.00 |
HK Income tax | 7 420.00 | 12 553.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 871.00 | 368 726.00 | | 381 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 509.00 | 324 998.00 | | 343 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 361.00 | 43 728.00 | | 38 361.00 |
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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 | 356 269.00 | | 4 500.00 | 356 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 360 769.00 | |
IO DECREASES Total including other intangible assets | | | 158 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 062.00 | | | 158 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 721.00 | | 4 500.00 | 196 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 173 085.00 | 13 860.00 | | 173 085.00 |
PE DEPRECIATION Total including other intangible assets | 17 788.00 | | | 17 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 297.00 | 13 860.00 | | 155 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 187 011.00 | 187 011.00 | | 187 011.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 11 492.00 | 6 326.00 | 5 167.00 | 11 492.00 |
VI Group and Associates | 42 472.00 | 42 472.00 | | 42 472.00 |
VJ Loans taken out during the year | 507.00 | | | 507.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 638.00 | 206 638.00 | | 206 638.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 105.00 | 106 938.00 | 5 167.00 | 112 105.00 |
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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 | 3 565.00 | 2 934.00 | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 608.00 | 13 073.00 | | 12 608.00 |
ST Other accounts | 54 668.00 | 54 623.00 | | 54 668.00 |
XQ Rental, rental and co-ownership charges | 13 411.00 | 13 278.00 | | 13 411.00 |
YT Subcontracting | 29 070.00 | | | 29 070.00 |
YW Business tax | 3 068.00 | 3 179.00 | | 3 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | 6 113.00 | | 6 633.00 |
YY Amount of VAT collected | 32 163.00 | 31 400.00 | | 32 163.00 |
YZ Total deductible VAT on goods and services | 5 229.00 | 2 888.00 | | 5 229.00 |
ZE Dividends | 5 714.00 | | | 5 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 758.00 | 80 974.00 | | 109 758.00 |
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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 | 9.00 | | | 9.00 |
