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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 133 662.00 | 123 736.00 | 9 926.00 | 133 662.00 |
AT Other tangible assets | 130 884.00 | 122 619.00 | 8 265.00 | 130 884.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 274 275.00 | 248 569.00 | 25 706.00 | 274 275.00 |
BT Goods | 477 330.00 | | 477 330.00 | 477 330.00 |
BX Customers and related accounts | 68 887.00 | 16 647.00 | 52 239.00 | 68 887.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 53 887.00 | | 53 887.00 | 53 887.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 617 950.00 | 16 647.00 | 601 302.00 | 617 950.00 |
CO Grand total (0 to V) | 892 226.00 | 265 217.00 | 627 008.00 | 892 226.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 192 753.00 | | | 192 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | | | 14 687.00 |
DL TOTAL (I) | 258 054.00 | | | 258 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60 900.00 | | | 60 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 901.00 | | | 104 901.00 |
DW Advances and down payments received on current orders | 5 077.00 | | | 5 077.00 |
DX Trade payables and related accounts | 145 754.00 | | | 145 754.00 |
DY Tax and social security liabilities | 51 324.00 | | | 51 324.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 368 954.00 | | | 368 954.00 |
EE Grand total (I to V) | 627 008.00 | | | 627 008.00 |
EG Accrued income and payables due within one year | 336 354.00 | | | 336 354.00 |
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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 | 609 885.00 | 1 568.00 | 611 454.00 | 609 885.00 |
FD Production sold - goods | -6 816.00 | | -6 816.00 | -6 816.00 |
FG Production sold - services | 355 970.00 | | 355 970.00 | 355 970.00 |
FJ Net sales | 959 040.00 | 1 568.00 | 960 609.00 | 959 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 962 832.00 | |
FS Purchases of goods (including customs duties) | | | 523 562.00 | |
FT Inventory change (goods) | | | -24 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FW Other purchases and external expenses | | | 203 317.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 143 369.00 | |
FZ Social Security Contributions | | | 60 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GE Other Expenses | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 947 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 776.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
A4 Equity method investments | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 086.00 | | | 964 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 399.00 | | | 949 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 687.00 | | | 14 687.00 |
HP References: Equipment leasing | 16 789.00 | | | 16 789.00 |
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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 | 263 711.00 | | 10 564.00 | 263 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 274 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 982.00 | | 10 564.00 | 253 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 238 843.00 | 9 725.00 | | 238 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 197.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 827.00 | 9 528.00 | | 236 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 647.00 | | | 16 647.00 |
7B Total provisions for depreciation | 16 647.00 | | | 16 647.00 |
7C Grand total | 16 647.00 | | | 16 647.00 |
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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 | 145 754.00 | 145 754.00 | | 145 754.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 48 976.00 | | | 48 976.00 |
VA Doubtful or disputed receivables | 19 910.00 | | | 19 910.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 60 900.00 | 33 377.00 | 27 522.00 | 60 900.00 |
VI Group and Associates | 104 901.00 | 104 901.00 | | 104 901.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 36 246.00 | | | 36 246.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 217.00 | 86 732.00 | 7 484.00 | 94 217.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 877.00 | 336 354.00 | 27 522.00 | 363 877.00 |
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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 | 12 575.00 | | | 12 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 932.00 | | | 4 932.00 |
ST Other accounts | 90 105.00 | | | 90 105.00 |
XQ Rental, rental and co-ownership charges | 75 314.00 | | | 75 314.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 34 860.00 | | | 34 860.00 |
YT Subcontracting | 32 964.00 | | | 32 964.00 |
YW Business tax | 4 414.00 | | | 4 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 989.00 | | | 16 989.00 |
YY Amount of VAT collected | 198 173.00 | | | 198 173.00 |
YZ Total deductible VAT on goods and services | 135 951.00 | | | 135 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 317.00 | | | 203 317.00 |
