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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 | 13 367.00 | 12 687.00 | 680.00 | 13 367.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 232 391.00 | 214 150.00 | 18 240.00 | 232 391.00 |
AT Other tangible assets | 568 754.00 | 532 462.00 | 36 291.00 | 568 754.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 852 360.00 | 759 299.00 | 93 060.00 | 852 360.00 |
BL Raw materials, supplies | 169 638.00 | | 169 638.00 | 169 638.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 838 881.00 | 92 461.00 | 746 419.00 | 838 881.00 |
BZ Other receivables | 360 715.00 | | 360 715.00 | 360 715.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 1 407 177.00 | 92 461.00 | 1 314 716.00 | 1 407 177.00 |
CO Grand total (0 to V) | 2 259 538.00 | 851 761.00 | 1 407 777.00 | 2 259 538.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 148 496.00 | | | 148 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 919.00 | | | 52 919.00 |
DL TOTAL (I) | 243 339.00 | | | 243 339.00 |
DU Loans and Debts from Credit Institutions (3) | 446 402.00 | | | 446 402.00 |
DX Trade payables and related accounts | 439 102.00 | | | 439 102.00 |
DY Tax and social security liabilities | 239 759.00 | | | 239 759.00 |
EA Other liabilities | 39 172.00 | | | 39 172.00 |
EC TOTAL (IV) | 1 164 437.00 | | | 1 164 437.00 |
EE Grand total (I to V) | 1 407 777.00 | | | 1 407 777.00 |
EG Accrued income and payables due within one year | 1 056 018.00 | | | 1 056 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 118.00 | | | 298 118.00 |
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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 | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
FJ Net sales | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
FM Inventory production | | | -30 725.00 | |
FN Capitalized production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 871 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 875 794.00 | |
FX Taxes, duties, and similar payments | | | 28 836.00 | |
FY Salaries and Wages | | | 442 208.00 | |
FZ Social Security Contributions | | | 237 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 507.00 | |
GE Other Expenses | | | 47 414.00 | |
GF Total Operating Expenses (II) | | | 2 821 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 850.00 | | | 13 850.00 |
HB Exceptional income from capital transactions | 40 077.00 | | | 40 077.00 |
HD Total exceptional income (VII) | 40 077.00 | | | 40 077.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 24 980.00 | | | 24 980.00 |
HH Total exceptional expenses (VIII) | 25 330.00 | | | 25 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 746.00 | | | 14 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 935.00 | | | 2 911 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 015.00 | | | 2 859 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 919.00 | | | 52 919.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
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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 | 856 712.00 | | 35 533.00 | 856 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 274.00 | |
I4 DECREASES Grand Total | | 39 885.00 | 852 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 885.00 | 801 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 194.00 | | 747.00 | 17 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 244.00 | | 34 786.00 | 806 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 274.00 | | | 33 274.00 |
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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 | 766 031.00 | 20 013.00 | 26 745.00 | 766 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 620.00 | 66.00 | | 12 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 410.00 | 19 946.00 | 26 745.00 | 753 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 054.00 | | 24 054.00 | 24 054.00 |
6T Receivables | 141 103.00 | 24 507.00 | 73 149.00 | 141 103.00 |
7B Total provisions for depreciation | 141 103.00 | 24 507.00 | 73 149.00 | 141 103.00 |
7C Grand total | 165 157.00 | 24 507.00 | 97 203.00 | 165 157.00 |
UE of which provisions and reversals: - Operating | | 24 507.00 | 97 203.00 | |
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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 | 439 102.00 | 439 102.00 | | 439 102.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 33 625.00 | 33 625.00 | | 33 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 729 487.00 | | | 729 487.00 |
VA Doubtful or disputed receivables | 109 393.00 | | | 109 393.00 |
VB VAT | 32 856.00 | | | 32 856.00 |
VC Group and associates | 110 332.00 | | | 110 332.00 |
VG Loans with a maturity of up to one year at origin | 298 118.00 | 298 118.00 | | 298 118.00 |
VH Loans with a maturity of more than one year at origin | 148 283.00 | 39 864.00 | 108 418.00 | 148 283.00 |
VK Loans repaid during the year | 92 075.00 | | | 92 075.00 |
VP Miscellaneous | 24 079.00 | | | 24 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 409.00 | 15 409.00 | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 448.00 | | | 193 448.00 |
VS Prepaid expenses | 14 943.00 | | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 040.00 | 1 214 539.00 | 30 500.00 | 1 245 040.00 |
VW VAT | 160 549.00 | 160 549.00 | | 160 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 437.00 | 1 056 018.00 | 108 418.00 | 1 164 437.00 |
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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 | 22 427.00 | | | 22 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 675.00 | | | 29 675.00 |
ST Other accounts | 344 661.00 | | | 344 661.00 |
XQ Rental, rental and co-ownership charges | 97 351.00 | | | 97 351.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 3 937.00 | | | 3 937.00 |
YT Subcontracting | 201 482.00 | | | 201 482.00 |
YU External personnel | 202 622.00 | | | 202 622.00 |
YW Business tax | 6 409.00 | | | 6 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 836.00 | | | 28 836.00 |
YY Amount of VAT collected | 440 299.00 | | | 440 299.00 |
YZ Total deductible VAT on goods and services | 357 645.00 | | | 357 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 794.00 | | | 875 794.00 |
