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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 149 004.00 | | 149 004.00 | 149 004.00 |
AN Land | 10 561.00 | 6 370.00 | 4 191.00 | 10 561.00 |
AR Technical installations, industrial equipment and tools | 97 600.00 | 89 655.00 | 7 945.00 | 97 600.00 |
AT Other tangible assets | 330 819.00 | 251 403.00 | 79 416.00 | 330 819.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 596 872.00 | 350 196.00 | 246 676.00 | 596 872.00 |
BT Goods | 83 386.00 | 13 572.00 | 69 813.00 | 83 386.00 |
BX Customers and related accounts | 42 506.00 | | 42 506.00 | 42 506.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CD Marketable securities | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 58 855.00 | | 58 855.00 | 58 855.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 200 195.00 | 13 572.00 | 186 623.00 | 200 195.00 |
CO Grand total (0 to V) | 797 067.00 | 363 768.00 | 433 299.00 | 797 067.00 |
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 | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 153 307.00 | | | 153 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 660.00 | | | 26 660.00 |
DJ Investment subsidies | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 224 068.00 | | | 224 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25 128.00 | | | 25 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 373.00 | | | 77 373.00 |
DX Trade payables and related accounts | 40 785.00 | | | 40 785.00 |
DY Tax and social security liabilities | 64 515.00 | | | 64 515.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 209 230.00 | | | 209 230.00 |
EE Grand total (I to V) | 433 299.00 | | | 433 299.00 |
EG Accrued income and payables due within one year | 203 399.00 | | | 203 399.00 |
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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 | 564 083.00 | 65.00 | 564 148.00 | 564 083.00 |
FG Production sold - services | 362 399.00 | | 362 399.00 | 362 399.00 |
FJ Net sales | 926 482.00 | 65.00 | 926 547.00 | 926 482.00 |
FM Inventory production | | | -1 436.00 | |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 936 571.00 | |
FS Purchases of goods (including customs duties) | | | 509 271.00 | |
FT Inventory change (goods) | | | -23 058.00 | |
FU Purchases of raw materials and other supplies | | | 17 678.00 | |
FW Other purchases and external expenses | | | 178 912.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 142 069.00 | |
FZ Social Security Contributions | | | 44 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 758.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 912 373.00 | |
GG - OPERATING RESULT (I - II) | | | 24 198.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | | | 7 630.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 55 376.00 | | | 55 376.00 |
HD Total exceptional income (VII) | 56 311.00 | | | 56 311.00 |
HE Exceptional expenses on management operations | 13 511.00 | | | 13 511.00 |
HF Exceptional expenses on capital transactions | 34 756.00 | | | 34 756.00 |
HH Total exceptional expenses (VIII) | 48 267.00 | | | 48 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | | | 8 044.00 |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 933.00 | | | 992 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 273.00 | | | 966 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 660.00 | | | 26 660.00 |
HP References: Equipment leasing | 21 326.00 | | | 21 326.00 |
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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 | 660 595.00 | | 11 827.00 | 660 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 75 550.00 | 596 872.00 | |
IO DECREASES Total including other intangible assets | | | 151 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 550.00 | 438 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 772.00 | | | 151 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 703.00 | | 11 827.00 | 502 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 355 233.00 | 35 758.00 | 40 794.00 | 355 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 465.00 | 35 758.00 | 40 794.00 | 352 465.00 |
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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 | 13 572.00 | | | 13 572.00 |
6T Receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 14 621.00 | | 1 049.00 | 14 621.00 |
7C Grand total | 14 621.00 | | 1 049.00 | 14 621.00 |
UE of which provisions and reversals: - Operating | | | 1 049.00 | |
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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 | 40 785.00 | 40 785.00 | | 40 785.00 |
8C Staff and Related Accounts | 28 579.00 | 28 579.00 | | 28 579.00 |
8D Social Security and Other Social Organizations | 29 211.00 | 29 211.00 | | 29 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 42 506.00 | | | 42 506.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 25 128.00 | 19 297.00 | 5 831.00 | 25 128.00 |
VI Group and Associates | 77 373.00 | 77 373.00 | | 77 373.00 |
VJ Loans taken out during the year | 6 085.00 | | | 6 085.00 |
VK Loans repaid during the year | 48 026.00 | | | 48 026.00 |
VM Income taxes | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 923.00 | 50 758.00 | 4 165.00 | 54 923.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 230.00 | 203 399.00 | 5 831.00 | 209 230.00 |
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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 | 3 511.00 | | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 102 047.00 | | | 102 047.00 |
XQ Rental, rental and co-ownership charges | 38 337.00 | | | 38 337.00 |
YQ Equipment leasing commitment | 56 759.00 | | | 56 759.00 |
YT Subcontracting | 31 934.00 | | | 31 934.00 |
YU External personnel | 376.00 | | | 376.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 136 505.00 | | | 136 505.00 |
YZ Total deductible VAT on goods and services | 84 554.00 | | | 84 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 912.00 | | | 178 912.00 |
