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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 | 13 830.00 | 7 180.00 | 6 649.00 | 13 830.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 206 891.00 | 146 694.00 | 60 196.00 | 206 891.00 |
AT Other tangible assets | 188 571.00 | 167 104.00 | 21 466.00 | 188 571.00 |
BJ TOTAL (I) | 415 658.00 | 320 979.00 | 94 679.00 | 415 658.00 |
BL Raw materials, supplies | 100 001.00 | | 100 001.00 | 100 001.00 |
BX Customers and related accounts | 87 584.00 | 2 026.00 | 85 558.00 | 87 584.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CF Cash and cash equivalents | 63 008.00 | | 63 008.00 | 63 008.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 292 166.00 | 2 026.00 | 290 140.00 | 292 166.00 |
CO Grand total (0 to V) | 707 824.00 | 323 005.00 | 384 819.00 | 707 824.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 444.00 | | | 29 444.00 |
DD Legal reserve (1) | 3 739.00 | | | 3 739.00 |
DG Other reserves | 148 346.00 | | | 148 346.00 |
DH Retained earnings | -61 309.00 | | | -61 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 233.00 | | | 99 233.00 |
DK Regulated provisions | 7 487.00 | | | 7 487.00 |
DL TOTAL (I) | 226 941.00 | | | 226 941.00 |
DU Loans and Debts from Credit Institutions (3) | 6 105.00 | | | 6 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 95 474.00 | | | 95 474.00 |
DY Tax and social security liabilities | 48 815.00 | | | 48 815.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EB Prepaid income (2) | 661.00 | | | 661.00 |
EC TOTAL (IV) | 157 878.00 | | | 157 878.00 |
EE Grand total (I to V) | 384 819.00 | | | 384 819.00 |
EG Accrued income and payables due within one year | 156 769.00 | | | 156 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 270 552.00 | | 270 552.00 | 270 552.00 |
FG Production sold - services | 339 395.00 | | 339 395.00 | 339 395.00 |
FJ Net sales | 609 947.00 | | 609 947.00 | 609 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 615 944.00 | |
FU Purchases of raw materials and other supplies | | | 183 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 138 336.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
FY Salaries and Wages | | | 194 722.00 | |
FZ Social Security Contributions | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 601 687.00 | |
GG - OPERATING RESULT (I - II) | | | 14 257.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 103 200.00 | | | 103 200.00 |
HC Reversals of provisions and transfers of expenses | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 104 280.00 | | | 104 280.00 |
HE Exceptional expenses on management operations | 8 366.00 | | | 8 366.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 456.00 | | | 89 456.00 |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 244.00 | | | 720 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 010.00 | | | 621 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 233.00 | | | 99 233.00 |
HP References: Equipment leasing | 6 845.00 | | | 6 845.00 |
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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 | 353 807.00 | | 75 820.00 | 353 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 13 969.00 | 415 658.00 | |
IO DECREASES Total including other intangible assets | | 6 097.00 | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 871.00 | 395 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | 10 010.00 | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 524.00 | | 65 810.00 | 337 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 312 386.00 | 16 464.00 | 7 871.00 | 312 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 3 360.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 566.00 | 13 104.00 | 7 871.00 | 308 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 207.00 | 360.00 | 1 080.00 | 8 207.00 |
6T Receivables | 5 605.00 | 1 088.00 | 4 667.00 | 5 605.00 |
7B Total provisions for depreciation | 5 605.00 | 1 088.00 | 4 667.00 | 5 605.00 |
7C Grand total | 13 813.00 | 1 448.00 | 5 748.00 | 13 813.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | 4 667.00 | |
UJ - Exceptional | | 360.00 | 1 080.00 | |
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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 | 95 474.00 | 95 474.00 | | 95 474.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 85 157.00 | | | 85 157.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 2 427.00 | | | 2 427.00 |
VB VAT | 20 333.00 | | | 20 333.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 5 909.00 | 4 800.00 | 1 108.00 | 5 909.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VM Income taxes | 5 308.00 | | | 5 308.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 14 225.00 | | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 156.00 | 129 156.00 | | 129 156.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 878.00 | 156 769.00 | 1 108.00 | 157 878.00 |
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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 | 4 970.00 | | | 4 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 426.00 | | | 19 426.00 |
ST Other accounts | 78 783.00 | | | 78 783.00 |
XQ Rental, rental and co-ownership charges | 28 058.00 | | | 28 058.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 22 766.00 | | | 22 766.00 |
YT Subcontracting | 9 276.00 | | | 9 276.00 |
YU External personnel | 2 790.00 | | | 2 790.00 |
YW Business tax | 4 963.00 | | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 933.00 | | | 9 933.00 |
YY Amount of VAT collected | 103 070.00 | | | 103 070.00 |
YZ Total deductible VAT on goods and services | 45 837.00 | | | 45 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 336.00 | | | 138 336.00 |
