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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 18 227.00 | 18 227.00 | | 18 227.00 |
AP Buildings | 84 380.00 | 31 989.00 | 52 391.00 | 84 380.00 |
AR Technical installations, industrial equipment and tools | 130 199.00 | 82 697.00 | 47 502.00 | 130 199.00 |
AT Other tangible assets | 66 953.00 | 31 370.00 | 35 583.00 | 66 953.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 328 820.00 | 165 294.00 | 163 526.00 | 328 820.00 |
BL Raw materials, supplies | 32 362.00 | | 32 362.00 | 32 362.00 |
BT Goods | 109 801.00 | | 109 801.00 | 109 801.00 |
BX Customers and related accounts | 316 661.00 | | 316 661.00 | 316 661.00 |
BZ Other receivables | 38 254.00 | | 38 254.00 | 38 254.00 |
CF Cash and cash equivalents | 117 352.00 | | 117 352.00 | 117 352.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 616 606.00 | | 616 606.00 | 616 606.00 |
CO Grand total (0 to V) | 945 426.00 | 165 294.00 | 780 132.00 | 945 426.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 262 156.00 | 248 890.00 | | 262 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | 13 266.00 | | 15 790.00 |
DL TOTAL (I) | 382 446.00 | 366 656.00 | | 382 446.00 |
DS Convertible Bond Issues | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 016.00 | 70 712.00 | | 104 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 614.00 | | 288.00 |
DX Trade payables and related accounts | 167 747.00 | 139 998.00 | | 167 747.00 |
DY Tax and social security liabilities | 114 332.00 | 99 758.00 | | 114 332.00 |
EA Other liabilities | 9 303.00 | 7 158.00 | | 9 303.00 |
EC TOTAL (IV) | 397 687.00 | 318 241.00 | | 397 687.00 |
EE Grand total (I to V) | 780 132.00 | 684 896.00 | | 780 132.00 |
EG Accrued income and payables due within one year | 316 910.00 | 260 031.00 | | 316 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 151.00 | | 730.00 |
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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 | 1 120 491.00 | | 1 120 491.00 | 1 120 491.00 |
FG Production sold - services | 733 748.00 | | 733 748.00 | 733 748.00 |
FJ Net sales | 1 854 239.00 | | 1 854 239.00 | 1 854 239.00 |
FO Operating subsidies | | | 17 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 1 881 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 163.00 | |
FT Inventory change (goods) | | | 6 285.00 | |
FU Purchases of raw materials and other supplies | | | 361 020.00 | |
FV Inventory change (raw materials and supplies) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 95 577.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 174 790.00 | |
FZ Social Security Contributions | | | 70 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 799.00 | |
GF Total Operating Expenses (II) | | | 1 859 002.00 | |
GG - OPERATING RESULT (I - II) | | | 22 204.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | 4 812.00 | | 4 403.00 |
A2 TOTAL ASSETS | 24 694.00 | 22 529.00 | | 24 694.00 |
HE Exceptional expenses on management operations | 658.00 | 502.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 502.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -502.00 | | -658.00 |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 207.00 | 1 709 162.00 | | 1 881 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 476.00 | 1 695 897.00 | | 1 864 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 790.00 | 13 266.00 | | 15 790.00 |
HP References: Equipment leasing | 3 859.00 | 4 463.00 | | 3 859.00 |
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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 | 281 476.00 | | 47 344.00 | 281 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 328 820.00 | |
IO DECREASES Total including other intangible assets | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 464.00 | | 43 294.00 | 256 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 050.00 | |
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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 | 147 262.00 | 18 032.00 | | 147 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 250.00 | 18 032.00 | | 146 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 774.00 | | 2 774.00 | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | | 2 774.00 | 2 774.00 |
7C Grand total | 2 774.00 | | 2 774.00 | 2 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 167 747.00 | 167 747.00 | | 167 747.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 316 661.00 | | | 316 661.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 103 287.00 | 22 510.00 | 80 777.00 | 103 287.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 177.00 | | | 31 177.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 141.00 | 361 141.00 | | 361 141.00 |
VW VAT | 63 693.00 | 63 693.00 | | 63 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 687.00 | 316 910.00 | 80 777.00 | 397 687.00 |
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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 | 20 242.00 | 20 516.00 | | 20 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 066.00 | 8 884.00 | | 9 066.00 |
ST Other accounts | 62 101.00 | 54 105.00 | | 62 101.00 |
XQ Rental, rental and co-ownership charges | 12 095.00 | 10 462.00 | | 12 095.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 12 315.00 | 11 350.00 | | 12 315.00 |
YW Business tax | 2 902.00 | 2 616.00 | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 144.00 | 23 132.00 | | 23 144.00 |
YY Amount of VAT collected | 348 458.00 | 311 283.00 | | 348 458.00 |
YZ Total deductible VAT on goods and services | 281 007.00 | 243 335.00 | | 281 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 577.00 | 84 801.00 | | 95 577.00 |
