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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 | 2 693.00 | 2 212.00 | 481.00 | 2 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 134.00 | 24 336.00 | 798.00 | 25 134.00 |
AR Technical installations, industrial equipment and tools | 87 224.00 | 66 783.00 | 20 442.00 | 87 224.00 |
AT Other tangible assets | 76 888.00 | 62 315.00 | 14 572.00 | 76 888.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 309 610.00 | 155 645.00 | 153 965.00 | 309 610.00 |
BT Goods | 249 157.00 | | 249 157.00 | 249 157.00 |
BX Customers and related accounts | 113 669.00 | 36 207.00 | 77 462.00 | 113 669.00 |
BZ Other receivables | 25 745.00 | | 25 745.00 | 25 745.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 181 622.00 | | 181 622.00 | 181 622.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 596 115.00 | 36 207.00 | 559 908.00 | 596 115.00 |
CO Grand total (0 to V) | 905 725.00 | 191 852.00 | 713 873.00 | 905 725.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 365 574.00 | | | 365 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 841.00 | | | 20 841.00 |
DK Regulated provisions | 481.00 | | | 481.00 |
DL TOTAL (I) | 395 281.00 | | | 395 281.00 |
DQ Provisions for Expenses | 3 347.00 | | | 3 347.00 |
DR TOTAL (IV) | 3 347.00 | | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 35 550.00 | | | 35 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 669.00 | | | 32 669.00 |
DW Advances and down payments received on current orders | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 167 268.00 | | | 167 268.00 |
DY Tax and social security liabilities | 39 431.00 | | | 39 431.00 |
DZ Fixed asset liabilities and related accounts | 6 641.00 | | | 6 641.00 |
EA Other liabilities | 31 273.00 | | | 31 273.00 |
EC TOTAL (IV) | 315 244.00 | | | 315 244.00 |
EE Grand total (I to V) | 713 873.00 | | | 713 873.00 |
EG Accrued income and payables due within one year | 312 832.00 | | | 312 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 725.00 | | | 12 725.00 |
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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 | 614 262.00 | | 614 262.00 | 614 262.00 |
FD Production sold - goods | -77 767.00 | | -77 767.00 | -77 767.00 |
FG Production sold - services | 353 147.00 | | 353 147.00 | 353 147.00 |
FJ Net sales | 889 642.00 | | 889 642.00 | 889 642.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 923.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 925 581.00 | |
FS Purchases of goods (including customs duties) | | | 411 016.00 | |
FT Inventory change (goods) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 175 988.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 220 308.00 | |
FZ Social Security Contributions | | | 79 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 902 632.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 923.00 | | | 33 923.00 |
A2 TOTAL ASSETS | 29 057.00 | | | 29 057.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | | | -1 634.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 764.00 | | | 926 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 923.00 | | | 905 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 841.00 | | | 20 841.00 |
HP References: Equipment leasing | 2 534.00 | | | 2 534.00 |
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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 | 299 800.00 | | 9 810.00 | 299 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 426.00 | |
I4 DECREASES Grand Total | | | 309 610.00 | |
IO DECREASES Total including other intangible assets | | | 17 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 938.00 | | | 17 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 438.00 | | 9 807.00 | 179 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 423.00 | | 3.00 | 102 423.00 |
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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 | 146 430.00 | 9 215.00 | | 146 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 272.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 491.00 | 8 943.00 | | 144 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141.00 | 340.00 | | 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 790.00 | 557.00 | | 2 790.00 |
6T Receivables | 34 956.00 | 1 251.00 | | 34 956.00 |
7B Total provisions for depreciation | 34 956.00 | 1 251.00 | | 34 956.00 |
7C Grand total | 37 887.00 | 2 148.00 | | 37 887.00 |
UE of which provisions and reversals: - Operating | | 1 808.00 | | |
UJ - Exceptional | | 340.00 | | |
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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 | 167 268.00 | 167 268.00 | | 167 268.00 |
8C Staff and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
8D Social Security and Other Social Organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 273.00 | 31 273.00 | | 31 273.00 |
UP Loans | 101 113.00 | | | 101 113.00 |
UT Other financial assets | 1 252.00 | | | 1 252.00 |
UX Other trade receivables | 113 669.00 | | | 113 669.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 35 550.00 | 35 550.00 | | 35 550.00 |
VI Group and Associates | 32 669.00 | 32 669.00 | | 32 669.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 12 170.00 | | | 12 170.00 |
VM Income taxes | 15 774.00 | | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 601.00 | 145 235.00 | 102 366.00 | 247 601.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 832.00 | 312 832.00 | | 312 832.00 |
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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 | 8 331.00 | | | 8 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 461.00 | | | 5 461.00 |
ST Other accounts | 83 132.00 | | | 83 132.00 |
XQ Rental, rental and co-ownership charges | 74 992.00 | | | 74 992.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 213.00 | | | 12 213.00 |
YU External personnel | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 331.00 | | | 8 331.00 |
YY Amount of VAT collected | 179 871.00 | | | 179 871.00 |
YZ Total deductible VAT on goods and services | 125 004.00 | | | 125 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 988.00 | | | 175 988.00 |
