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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 529.00 | 39 619.00 | 3 910.00 | 43 529.00 |
AR Technical installations, industrial equipment and tools | 129 836.00 | 80 793.00 | 49 043.00 | 129 836.00 |
AT Other tangible assets | 110 679.00 | 107 044.00 | 3 635.00 | 110 679.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 310 471.00 | 235 289.00 | 75 182.00 | 310 471.00 |
BL Raw materials, supplies | 52 810.00 | | 52 810.00 | 52 810.00 |
BX Customers and related accounts | 590 087.00 | 38 208.00 | 551 878.00 | 590 087.00 |
BZ Other receivables | 78 554.00 | | 78 554.00 | 78 554.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 730 374.00 | 38 208.00 | 692 165.00 | 730 374.00 |
CO Grand total (0 to V) | 1 040 845.00 | 273 497.00 | 767 348.00 | 1 040 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 238 941.00 | | | 238 941.00 |
DH Retained earnings | -6 451.00 | | | -6 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 338 230.00 | | | 338 230.00 |
DU Loans and Debts from Credit Institutions (3) | 30 846.00 | | | 30 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | | | 10 889.00 |
DW Advances and down payments received on current orders | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 293 844.00 | | | 293 844.00 |
DY Tax and social security liabilities | 91 998.00 | | | 91 998.00 |
EC TOTAL (IV) | 429 118.00 | | | 429 118.00 |
EE Grand total (I to V) | 767 348.00 | | | 767 348.00 |
EG Accrued income and payables due within one year | 412 686.00 | | | 412 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 327.00 | | | 4 327.00 |
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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 | 94 906.00 | | 94 906.00 | 94 906.00 |
FG Production sold - services | 852 408.00 | | 852 408.00 | 852 408.00 |
FJ Net sales | 947 313.00 | | 947 313.00 | 947 313.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 960 084.00 | |
FU Purchases of raw materials and other supplies | | | 236 339.00 | |
FV Inventory change (raw materials and supplies) | | | 8 110.00 | |
FW Other purchases and external expenses | | | 282 129.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 275 096.00 | |
FZ Social Security Contributions | | | 122 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 959 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 084.00 | | | 960 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 945.00 | | | 959 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
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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 | 319 363.00 | | | 319 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 973.00 | |
I4 DECREASES Grand Total | | 8 892.00 | 310 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 792.00 | 284 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 455.00 | | | 15 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 836.00 | | | 291 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073.00 | | | 12 073.00 |
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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 | 228 961.00 | 14 120.00 | 7 792.00 | 228 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 128.00 | 14 120.00 | 7 792.00 | 221 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 180.00 | 6 768.00 | 1 739.00 | 33 180.00 |
7B Total provisions for depreciation | 33 180.00 | 6 768.00 | 1 739.00 | 33 180.00 |
7C Grand total | 33 180.00 | 6 768.00 | 1 739.00 | 33 180.00 |
UE of which provisions and reversals: - Operating | | 6 768.00 | 1 739.00 | |
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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 | 293 844.00 | 293 844.00 | | 293 844.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
UP Loans | 2 360.00 | | | 2 360.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
UX Other trade receivables | 540 743.00 | | | 540 743.00 |
VA Doubtful or disputed receivables | 49 344.00 | | | 49 344.00 |
VB VAT | 16 058.00 | | | 16 058.00 |
VG Loans with a maturity of up to one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 26 519.00 | 10 087.00 | 16 432.00 | 26 519.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VM Income taxes | 17 821.00 | | | 17 821.00 |
VP Miscellaneous | 10 665.00 | | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 010.00 | | | 34 010.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 617.00 | 674 824.00 | 10 793.00 | 685 617.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 577.00 | 411 145.00 | 16 432.00 | 427 577.00 |
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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 | 8 211.00 | | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 569.00 | | | 11 569.00 |
ST Other accounts | 114 712.00 | | | 114 712.00 |
XQ Rental, rental and co-ownership charges | 59 127.00 | | | 59 127.00 |
YT Subcontracting | 96 475.00 | | | 96 475.00 |
YU External personnel | 248.00 | | | 248.00 |
YW Business tax | 3 753.00 | | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 964.00 | | | 11 964.00 |
YY Amount of VAT collected | 31 207.00 | | | 31 207.00 |
YZ Total deductible VAT on goods and services | 81 813.00 | | | 81 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 129.00 | | | 282 129.00 |
