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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 234 500.00 | | 234 500.00 | 234 500.00 |
AR Technical installations, industrial equipment and tools | 262 905.00 | 244 613.00 | 18 292.00 | 262 905.00 |
AT Other tangible assets | 22 905.00 | 20 824.00 | 2 081.00 | 22 905.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 523 449.00 | 268 042.00 | 255 408.00 | 523 449.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 91 525.00 | | 91 525.00 | 91 525.00 |
BZ Other receivables | 205 514.00 | 100 519.00 | 104 996.00 | 205 514.00 |
CF Cash and cash equivalents | 76 515.00 | | 76 515.00 | 76 515.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 387 374.00 | 100 519.00 | 286 856.00 | 387 374.00 |
CO Grand total (0 to V) | 910 824.00 | 368 560.00 | 542 263.00 | 910 824.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
CR Shares due in more than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 767.00 | 23 984.00 | | 79 767.00 |
DH Retained earnings | | 55 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 736.00 | 40 501.00 | | 85 736.00 |
DL TOTAL (I) | 198 503.00 | 153 268.00 | | 198 503.00 |
DU Loans and Debts from Credit Institutions (3) | 69 531.00 | 160 003.00 | | 69 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 061.00 | 1 360.00 | | 30 061.00 |
DX Trade payables and related accounts | 68 192.00 | 60 242.00 | | 68 192.00 |
DY Tax and social security liabilities | 140 840.00 | 88 542.00 | | 140 840.00 |
EA Other liabilities | 35 136.00 | 25 791.00 | | 35 136.00 |
EC TOTAL (IV) | 343 761.00 | 335 938.00 | | 343 761.00 |
EE Grand total (I to V) | 542 263.00 | 489 206.00 | | 542 263.00 |
EG Accrued income and payables due within one year | 332 633.00 | 295 478.00 | | 332 633.00 |
EI Including equity loans | 30 061.00 | | | 30 061.00 |
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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 | 1 113 390.00 | | 1 113 390.00 | 1 113 390.00 |
FG Production sold - services | 2 382.00 | | 2 382.00 | 2 382.00 |
FJ Net sales | 1 115 772.00 | | 1 115 772.00 | 1 115 772.00 |
FO Operating subsidies | | | 41 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 478.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 243 295.00 | |
FS Purchases of goods (including customs duties) | | | 63 124.00 | |
FU Purchases of raw materials and other supplies | | | 286 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 834.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 370 578.00 | |
FZ Social Security Contributions | | | 91 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 125 456.00 | |
GG - OPERATING RESULT (I - II) | | | 117 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 469.00 | 12 587.00 | | 9 469.00 |
HE Exceptional expenses on management operations | 409.00 | 221.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 221.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -221.00 | | -409.00 |
HK Income tax | 25 095.00 | 8 954.00 | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 295.00 | 1 141 606.00 | | 1 243 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 559.00 | 1 101 105.00 | | 1 157 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 736.00 | 40 501.00 | | 85 736.00 |
HP References: Equipment leasing | 3 152.00 | 3 155.00 | | 3 152.00 |
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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 | 523 242.00 | | 208.00 | 523 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 523 449.00 | |
IO DECREASES Total including other intangible assets | | | 237 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 105.00 | | | 237 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 810.00 | | | 285 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 208.00 | 327.00 |
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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 | 243 346.00 | 24 695.00 | | 243 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 741.00 | 24 695.00 | | 240 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
6X Other provisions for depreciation | 53 207.00 | 100 519.00 | 53 207.00 | 53 207.00 |
7B Total provisions for depreciation | 77 009.00 | 100 519.00 | 77 009.00 | 77 009.00 |
7C Grand total | 77 009.00 | 100 519.00 | 77 009.00 | 77 009.00 |
UE of which provisions and reversals: - Operating | | 100 519.00 | 77 009.00 | |
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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 | 68 192.00 | 68 192.00 | | 68 192.00 |
8C Staff and Related Accounts | 69 903.00 | 69 903.00 | | 69 903.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8E Income Taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 136.00 | 35 136.00 | | 35 136.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 91 525.00 | 91 525.00 | | 91 525.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
UZ Social Security, other social security organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
VB VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VH Loans with a maturity of more than one year at origin | 69 531.00 | 58 403.00 | 11 127.00 | 69 531.00 |
VI Group and Associates | 30 061.00 | 30 061.00 | | 30 061.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 118 143.00 | | | 118 143.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 208.00 | 176 208.00 | | 176 208.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 695.00 | 306 695.00 | | 306 695.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 761.00 | 332 633.00 | 11 127.00 | 343 761.00 |
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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 | 5 804.00 | 4 795.00 | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 454.00 | 19 196.00 | | 20 454.00 |
ST Other accounts | 93 434.00 | 114 205.00 | | 93 434.00 |
XQ Rental, rental and co-ownership charges | 63 326.00 | 58 247.00 | | 63 326.00 |
YT Subcontracting | 2 620.00 | 8 001.00 | | 2 620.00 |
YW Business tax | 2 945.00 | 5 193.00 | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 749.00 | 9 988.00 | | 8 749.00 |
YY Amount of VAT collected | 71 337.00 | 87 839.00 | | 71 337.00 |
YZ Total deductible VAT on goods and services | 38 269.00 | 70 323.00 | | 38 269.00 |
ZE Dividends | 40 501.00 | | | 40 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 834.00 | 199 650.00 | | 179 834.00 |
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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 | 21.00 | | | 21.00 |
