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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 | 1 016.00 | 761.00 | 255.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 36 388.00 | 29 178.00 | 7 210.00 | 36 388.00 |
AT Other tangible assets | 239 836.00 | 147 834.00 | 92 002.00 | 239 836.00 |
BH Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
BJ TOTAL (I) | 298 210.00 | 177 773.00 | 120 437.00 | 298 210.00 |
BL Raw materials, supplies | 62 075.00 | | 62 075.00 | 62 075.00 |
BV Advances and down payments on orders | 8 293.00 | | 8 293.00 | 8 293.00 |
BX Customers and related accounts | 115 252.00 | | 115 252.00 | 115 252.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 37 787.00 | | 37 787.00 | 37 787.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 258 153.00 | | 258 153.00 | 258 153.00 |
CO Grand total (0 to V) | 556 363.00 | 177 773.00 | 378 590.00 | 556 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 743.00 | 84 083.00 | | 90 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 852.00 | 41 659.00 | | 46 852.00 |
DJ Investment subsidies | 17 333.00 | 20 667.00 | | 17 333.00 |
DL TOTAL (I) | 163 178.00 | 154 659.00 | | 163 178.00 |
DU Loans and Debts from Credit Institutions (3) | 45 201.00 | 51 312.00 | | 45 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 12 643.00 | | 9 238.00 |
DW Advances and down payments received on current orders | 8 682.00 | 7 046.00 | | 8 682.00 |
DX Trade payables and related accounts | 103 391.00 | 64 842.00 | | 103 391.00 |
DY Tax and social security liabilities | 42 009.00 | 42 332.00 | | 42 009.00 |
EA Other liabilities | 6 477.00 | 5 906.00 | | 6 477.00 |
EB Prepaid income (2) | 414.00 | | | 414.00 |
EC TOTAL (IV) | 215 412.00 | 184 081.00 | | 215 412.00 |
EE Grand total (I to V) | 378 590.00 | 338 740.00 | | 378 590.00 |
EG Accrued income and payables due within one year | 181 652.00 | 143 866.00 | | 181 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 154.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 880 837.00 | 702.00 | 881 539.00 | 880 837.00 |
FG Production sold - services | 199 493.00 | 53.00 | 199 546.00 | 199 493.00 |
FJ Net sales | 1 080 330.00 | 755.00 | 1 081 085.00 | 1 080 330.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 093 606.00 | |
FU Purchases of raw materials and other supplies | | | 340 052.00 | |
FV Inventory change (raw materials and supplies) | | | -19 660.00 | |
FW Other purchases and external expenses | | | 340 374.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 226 532.00 | |
FZ Social Security Contributions | | | 83 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 23 447.00 | |
GF Total Operating Expenses (II) | | | 1 043 232.00 | |
GG - OPERATING RESULT (I - II) | | | 50 374.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 478.00 | 8 683.00 | | 11 478.00 |
A4 Equity method investments | 21 996.00 | 21 564.00 | | 21 996.00 |
HA Exceptional income from management transactions | 1 966.00 | 1 536.00 | | 1 966.00 |
HB Exceptional income from capital transactions | 11 039.00 | 37 348.00 | | 11 039.00 |
HD Total exceptional income (VII) | 13 004.00 | 38 884.00 | | 13 004.00 |
HE Exceptional expenses on management operations | 178.00 | 790.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | 38 999.00 | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | 39 790.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | -906.00 | | 6 061.00 |
HK Income tax | 8 251.00 | 5 491.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 610.00 | 1 188 090.00 | | 1 106 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 759.00 | 1 146 431.00 | | 1 059 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 852.00 | 41 659.00 | | 46 852.00 |
HP References: Equipment leasing | 33 514.00 | 34 165.00 | | 33 514.00 |
HQ References: Real Estate Leasing | 86.00 | | | 86.00 |
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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 | 291 724.00 | | 14 067.00 | 291 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970.00 | |
I4 DECREASES Grand Total | | 7 582.00 | 298 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 582.00 | 276 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | 290.00 | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 028.00 | | 13 777.00 | 270 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | | 20 970.00 |
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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 | 152 037.00 | 26 552.00 | 817.00 | 152 037.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 35.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 312.00 | 26 517.00 | 817.00 | 151 312.00 |
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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 | 103 391.00 | 103 391.00 | | 103 391.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 20 955.00 | | | 20 955.00 |
UX Other trade receivables | 115 252.00 | | | 115 252.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 45 062.00 | 19 984.00 | 25 078.00 | 45 062.00 |
VI Group and Associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VJ Loans taken out during the year | 12 866.00 | | | 12 866.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 16 076.00 | | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 954.00 | 149 998.00 | 20 955.00 | 170 954.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 730.00 | 181 652.00 | 25 078.00 | 206 730.00 |
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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 | 15 322.00 | 14 301.00 | | 15 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 939.00 | 51 345.00 | | 46 939.00 |
ST Other accounts | 145 749.00 | 132 704.00 | | 145 749.00 |
XQ Rental, rental and co-ownership charges | 137 824.00 | 140 062.00 | | 137 824.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 117 900.00 | 120 792.00 | | 117 900.00 |
YT Subcontracting | 4 076.00 | 4 685.00 | | 4 076.00 |
YU External personnel | 5 786.00 | 11 844.00 | | 5 786.00 |
YW Business tax | 6 662.00 | 6 595.00 | | 6 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 984.00 | 20 896.00 | | 21 984.00 |
YY Amount of VAT collected | 216 425.00 | 233 756.00 | | 216 425.00 |
YZ Total deductible VAT on goods and services | 134 644.00 | 137 177.00 | | 134 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 374.00 | 340 640.00 | | 340 374.00 |
