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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 | 29 043.00 | 29 043.00 | | 29 043.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 37 677.00 | 37 677.00 | | 37 677.00 |
AT Other tangible assets | 220 781.00 | 200 324.00 | 20 457.00 | 220 781.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 567 386.00 | 267 044.00 | 300 342.00 | 567 386.00 |
BT Goods | 132 520.00 | | 132 520.00 | 132 520.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 249 464.00 | 25 005.00 | 224 459.00 | 249 464.00 |
BZ Other receivables | 182 250.00 | | 182 250.00 | 182 250.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 576 461.00 | 25 005.00 | 551 455.00 | 576 461.00 |
CO Grand total (0 to V) | 1 143 847.00 | 292 050.00 | 851 797.00 | 1 143 847.00 |
CP Shares due in less than one year | 6 655.00 | | | 6 655.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 67 244.00 | 67 244.00 | | 67 244.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 315.00 | 65 284.00 | | 84 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | 19 031.00 | | 30 917.00 |
DL TOTAL (I) | 190 946.00 | 160 029.00 | | 190 946.00 |
DU Loans and Debts from Credit Institutions (3) | 240 650.00 | 238 372.00 | | 240 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 064.00 | 13 885.00 | | 18 064.00 |
DW Advances and down payments received on current orders | 39 526.00 | 36 596.00 | | 39 526.00 |
DX Trade payables and related accounts | 151 589.00 | 152 093.00 | | 151 589.00 |
DY Tax and social security liabilities | 118 360.00 | 136 413.00 | | 118 360.00 |
EA Other liabilities | 92 661.00 | 31 338.00 | | 92 661.00 |
EC TOTAL (IV) | 660 851.00 | 608 696.00 | | 660 851.00 |
EE Grand total (I to V) | 851 797.00 | 768 725.00 | | 851 797.00 |
EG Accrued income and payables due within one year | 542 151.00 | 470 554.00 | | 542 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 377.00 | 52 351.00 | | 62 377.00 |
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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 | 415 539.00 | | 415 539.00 | 415 539.00 |
FG Production sold - services | 537 105.00 | | 537 105.00 | 537 105.00 |
FJ Net sales | 952 644.00 | | 952 644.00 | 952 644.00 |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 955 389.00 | |
FS Purchases of goods (including customs duties) | | | 145 066.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 391 841.00 | |
FX Taxes, duties, and similar payments | | | 22 145.00 | |
FY Salaries and Wages | | | 211 631.00 | |
FZ Social Security Contributions | | | 63 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 844 585.00 | |
GG - OPERATING RESULT (I - II) | | | 110 805.00 | |
GH Attributed profit or transferred loss (III) | | | 348.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 1 342.00 | | 567.00 |
A2 TOTAL ASSETS | | -11 704.00 | | |
HA Exceptional income from management transactions | 7 303.00 | 7 656.00 | | 7 303.00 |
HD Total exceptional income (VII) | 7 303.00 | 7 656.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 70 731.00 | 4 625.00 | | 70 731.00 |
HH Total exceptional expenses (VIII) | 70 731.00 | 4 625.00 | | 70 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 427.00 | 3 031.00 | | -63 427.00 |
HK Income tax | 4 196.00 | 1 668.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 096.00 | 837 037.00 | | 963 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 179.00 | 818 006.00 | | 932 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | 19 031.00 | | 30 917.00 |
HP References: Equipment leasing | | 6 285.00 | | |
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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 | 567 386.00 | | | 567 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 567 386.00 | |
IO DECREASES Total including other intangible assets | | | 302 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 043.00 | | | 302 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 458.00 | | | 258 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 254 501.00 | 12 543.00 | | 254 501.00 |
PE DEPRECIATION Total including other intangible assets | 29 043.00 | | | 29 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 456.00 | 12 543.00 | | 225 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 005.00 | | | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | | | 25 005.00 |
7C Grand total | 25 005.00 | | | 25 005.00 |
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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 | 151 589.00 | 151 589.00 | | 151 589.00 |
8C Staff and Related Accounts | 28 939.00 | 28 939.00 | | 28 939.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 661.00 | 92 661.00 | | 92 661.00 |
UT Other financial assets | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 219 608.00 | | | 219 608.00 |
VA Doubtful or disputed receivables | 29 856.00 | | | 29 856.00 |
VB VAT | 20 498.00 | | | 20 498.00 |
VC Group and associates | 13 281.00 | | | 13 281.00 |
VG Loans with a maturity of up to one year at origin | 63 643.00 | 63 643.00 | | 63 643.00 |
VH Loans with a maturity of more than one year at origin | 177 008.00 | 58 308.00 | 111 290.00 | 177 008.00 |
VI Group and Associates | 18 064.00 | 18 064.00 | | 18 064.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VM Income taxes | 7 268.00 | | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 203.00 | | | 141 203.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 299.00 | 445 299.00 | | 445 299.00 |
VW VAT | 69 420.00 | 69 420.00 | | 69 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 325.00 | 502 625.00 | 111 290.00 | 621 325.00 |
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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 | 15 101.00 | 14 394.00 | | 15 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 132.00 | 19 394.00 | | 11 132.00 |
ST Other accounts | 104 572.00 | 80 524.00 | | 104 572.00 |
XQ Rental, rental and co-ownership charges | 146 013.00 | 102 365.00 | | 146 013.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 2 451.00 | 2 451.00 | | 2 451.00 |
YT Subcontracting | 129 999.00 | 118 574.00 | | 129 999.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | 1 338.00 | | 125.00 |
YW Business tax | 7 044.00 | 6 517.00 | | 7 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 145.00 | 20 911.00 | | 22 145.00 |
YY Amount of VAT collected | 176 793.00 | 154 002.00 | | 176 793.00 |
YZ Total deductible VAT on goods and services | 93 274.00 | 97 391.00 | | 93 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 841.00 | 322 195.00 | | 391 841.00 |
