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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 | 3 190.00 | 2 430.00 | 760.00 | 3 190.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 108 489.00 | 62 601.00 | 45 888.00 | 108 489.00 |
AT Other tangible assets | 11 231.00 | 4 930.00 | 6 301.00 | 11 231.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 159 018.00 | 69 960.00 | 89 057.00 | 159 018.00 |
BL Raw materials, supplies | 11 115.00 | | 11 115.00 | 11 115.00 |
BT Goods | 13 737.00 | | 13 737.00 | 13 737.00 |
BX Customers and related accounts | 160 109.00 | 4 400.00 | 155 709.00 | 160 109.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 44 010.00 | | 44 010.00 | 44 010.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 280 280.00 | 4 400.00 | 275 879.00 | 280 280.00 |
CO Grand total (0 to V) | 439 298.00 | 74 361.00 | 364 937.00 | 439 298.00 |
CP Shares due in less than one year | 9 012.00 | | | 9 012.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 142 983.00 | 115 317.00 | | 142 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 27 666.00 | | 37 756.00 |
DL TOTAL (I) | 208 239.00 | 170 483.00 | | 208 239.00 |
DU Loans and Debts from Credit Institutions (3) | 42 867.00 | 56 183.00 | | 42 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 4 242.00 | | 7 015.00 |
DX Trade payables and related accounts | 57 544.00 | 92 720.00 | | 57 544.00 |
DY Tax and social security liabilities | 46 512.00 | 56 584.00 | | 46 512.00 |
EA Other liabilities | 2 760.00 | 2 216.00 | | 2 760.00 |
EC TOTAL (IV) | 156 698.00 | 211 945.00 | | 156 698.00 |
EE Grand total (I to V) | 364 937.00 | 382 428.00 | | 364 937.00 |
EG Accrued income and payables due within one year | 127 252.00 | 169 078.00 | | 127 252.00 |
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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 | 302 931.00 | | 302 931.00 | 302 931.00 |
FG Production sold - services | 291 656.00 | | 291 656.00 | 291 656.00 |
FJ Net sales | 594 587.00 | | 594 587.00 | 594 587.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 515.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 613 216.00 | |
FS Purchases of goods (including customs duties) | | | 170 160.00 | |
FT Inventory change (goods) | | | 11 737.00 | |
FU Purchases of raw materials and other supplies | | | 60 313.00 | |
FV Inventory change (raw materials and supplies) | | | -11 115.00 | |
FW Other purchases and external expenses | | | 123 760.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 118 704.00 | |
FZ Social Security Contributions | | | 59 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 568 678.00 | |
GG - OPERATING RESULT (I - II) | | | 44 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 097.00 | 8 208.00 | | 8 097.00 |
A2 TOTAL ASSETS | 30 247.00 | 22 180.00 | | 30 247.00 |
HA Exceptional income from management transactions | 975.00 | 1 175.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 1 175.00 | | 975.00 |
HE Exceptional expenses on management operations | 20.00 | 264.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 264.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 911.00 | | -1 448.00 |
HK Income tax | 4 936.00 | 2 400.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 191.00 | 686 745.00 | | 614 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 435.00 | 659 078.00 | | 576 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | 27 666.00 | | 37 756.00 |
HP References: Equipment leasing | 11 001.00 | 13 128.00 | | 11 001.00 |
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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 | 165 589.00 | | 3 324.00 | 165 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 159 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 895.00 | 119 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 340.00 | | 850.00 | 29 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 141.00 | | 2 474.00 | 127 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 68 089.00 | 9 363.00 | 7 492.00 | 68 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 90.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 749.00 | 9 274.00 | 7 492.00 | 65 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 299.00 | 3 519.00 | 8 418.00 | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | 3 519.00 | 8 418.00 | 9 299.00 |
7C Grand total | 9 299.00 | 3 519.00 | 8 418.00 | 9 299.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | 8 418.00 | |
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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 | 57 544.00 | 57 544.00 | | 57 544.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 154 832.00 | | | 154 832.00 |
VA Doubtful or disputed receivables | 5 277.00 | | | 5 277.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 42 867.00 | 13 421.00 | 29 446.00 | 42 867.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VM Income taxes | 3 847.00 | | | 3 847.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 430.00 | 180 430.00 | | 180 430.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 698.00 | 127 252.00 | 29 446.00 | 156 698.00 |
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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 | 11 956.00 | 8 382.00 | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 334.00 | 8 148.00 | | 8 334.00 |
ST Other accounts | 50 489.00 | 69 299.00 | | 50 489.00 |
XQ Rental, rental and co-ownership charges | 42 234.00 | 42 192.00 | | 42 234.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 289.00 | 16 515.00 | | 5 289.00 |
YT Subcontracting | 22 702.00 | 31 323.00 | | 22 702.00 |
YW Business tax | 2 215.00 | 2 148.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 170.00 | 10 530.00 | | 14 170.00 |
YY Amount of VAT collected | 118 775.00 | 132 650.00 | | 118 775.00 |
YZ Total deductible VAT on goods and services | 61 154.00 | 71 970.00 | | 61 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 760.00 | 150 962.00 | | 123 760.00 |
