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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 124 998.00 | 67 502.00 | 57 496.00 | 124 998.00 |
AT Other tangible assets | 172 015.00 | 121 828.00 | 50 187.00 | 172 015.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 310 473.00 | 190 631.00 | 119 842.00 | 310 473.00 |
BL Raw materials, supplies | 42 265.00 | | 42 265.00 | 42 265.00 |
BN Goods in progress | 11 389.00 | | 11 389.00 | 11 389.00 |
BX Customers and related accounts | 573 430.00 | 26 449.00 | 546 981.00 | 573 430.00 |
BZ Other receivables | 105 997.00 | | 105 997.00 | 105 997.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 825 972.00 | 26 449.00 | 799 523.00 | 825 972.00 |
CO Grand total (0 to V) | 1 136 444.00 | 217 079.00 | 919 365.00 | 1 136 444.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 138 628.00 | 136 821.00 | | 138 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | 41 807.00 | | 14 315.00 |
DL TOTAL (I) | 293 743.00 | 319 428.00 | | 293 743.00 |
DQ Provisions for Expenses | 7 110.00 | | | 7 110.00 |
DR TOTAL (IV) | 7 110.00 | | | 7 110.00 |
DU Loans and Debts from Credit Institutions (3) | 202 991.00 | 64 521.00 | | 202 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 899.00 | | | 8 899.00 |
DX Trade payables and related accounts | 241 063.00 | 214 239.00 | | 241 063.00 |
DY Tax and social security liabilities | 135 347.00 | 238 768.00 | | 135 347.00 |
EA Other liabilities | 30 212.00 | 30 472.00 | | 30 212.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 618 512.00 | 548 050.00 | | 618 512.00 |
EE Grand total (I to V) | 919 365.00 | 867 478.00 | | 919 365.00 |
EG Accrued income and payables due within one year | 577 712.00 | 527 941.00 | | 577 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 504.00 | 23 407.00 | | 133 504.00 |
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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 | 2 011 725.00 | | 2 011 725.00 | 2 011 725.00 |
FJ Net sales | 2 011 725.00 | | 2 011 725.00 | 2 011 725.00 |
FM Inventory production | | | 11 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 068 292.00 | |
FU Purchases of raw materials and other supplies | | | 572 720.00 | |
FV Inventory change (raw materials and supplies) | | | -17 550.00 | |
FW Other purchases and external expenses | | | 570 512.00 | |
FX Taxes, duties, and similar payments | | | 18 973.00 | |
FY Salaries and Wages | | | 503 090.00 | |
FZ Social Security Contributions | | | 321 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 110.00 | |
GE Other Expenses | | | 12 640.00 | |
GF Total Operating Expenses (II) | | | 2 054 780.00 | |
GG - OPERATING RESULT (I - II) | | | 13 511.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | 10 507.00 | | 3 810.00 |
HA Exceptional income from management transactions | 1 722.00 | 14 173.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 3 942.00 | 14 173.00 | | 3 942.00 |
HE Exceptional expenses on management operations | 1 360.00 | 3 346.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 3 346.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | 10 827.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 532.00 | 2 238 376.00 | | 2 073 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 217.00 | 2 196 569.00 | | 2 059 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | 41 807.00 | | 14 315.00 |
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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 | 255 139.00 | | 62 714.00 | 255 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 11 854.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 310 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 297 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 659.00 | | 61 214.00 | 242 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | 1 500.00 | 10 874.00 |
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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 | 157 988.00 | 39 503.00 | 6 860.00 | 157 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 687.00 | 39 503.00 | 6 860.00 | 156 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 110.00 | | |
6T Receivables | 41 364.00 | 26 449.00 | 41 364.00 | 41 364.00 |
7B Total provisions for depreciation | 41 364.00 | 26 449.00 | 41 364.00 | 41 364.00 |
7C Grand total | 41 364.00 | 33 559.00 | 41 364.00 | 41 364.00 |
UE of which provisions and reversals: - Operating | | 33 559.00 | 41 364.00 | |
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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 | 241 063.00 | 241 063.00 | | 241 063.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 68 284.00 | 68 284.00 | | 68 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 212.00 | 30 212.00 | | 30 212.00 |
UT Other financial assets | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 541 784.00 | | | 541 784.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 31 645.00 | | | 31 645.00 |
VB VAT | 16 269.00 | | | 16 269.00 |
VG Loans with a maturity of up to one year at origin | 134 080.00 | 134 080.00 | | 134 080.00 |
VH Loans with a maturity of more than one year at origin | 68 911.00 | 28 111.00 | 40 800.00 | 68 911.00 |
VI Group and Associates | 8 899.00 | 8 899.00 | | 8 899.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 25 190.00 | | | 25 190.00 |
VP Miscellaneous | 16 831.00 | | | 16 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 097.00 | | | 72 097.00 |
VS Prepaid expenses | 11 492.00 | | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 066.00 | 702 066.00 | | 702 066.00 |
VW VAT | 42 686.00 | 42 686.00 | | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 512.00 | 577 712.00 | 40 800.00 | 618 512.00 |
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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 | 10 806.00 | 13 964.00 | | 10 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | 4 535.00 | | 4 208.00 |
ST Other accounts | 125 032.00 | 125 541.00 | | 125 032.00 |
XQ Rental, rental and co-ownership charges | 63 980.00 | 58 942.00 | | 63 980.00 |
YQ Equipment leasing commitment | 1 069.00 | 4 830.00 | | 1 069.00 |
YT Subcontracting | 377 291.00 | 524 803.00 | | 377 291.00 |
YU External personnel | | 2 374.00 | | |
YW Business tax | 8 167.00 | 3 082.00 | | 8 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 973.00 | 17 046.00 | | 18 973.00 |
YY Amount of VAT collected | 212 983.00 | 305 461.00 | | 212 983.00 |
YZ Total deductible VAT on goods and services | 218 127.00 | 243 228.00 | | 218 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 512.00 | 716 194.00 | | 570 512.00 |
