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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 | 29 833.00 | 29 833.00 | | 29 833.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 92 280.00 | 86 036.00 | 6 245.00 | 92 280.00 |
AR Technical installations, industrial equipment and tools | 278 770.00 | 236 683.00 | 42 088.00 | 278 770.00 |
AT Other tangible assets | 52 908.00 | 35 501.00 | 17 407.00 | 52 908.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 524 998.00 | 388 052.00 | 136 946.00 | 524 998.00 |
BL Raw materials, supplies | 30 819.00 | | 30 819.00 | 30 819.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 108 471.00 | | 108 471.00 | 108 471.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 68 046.00 | | 68 046.00 | 68 046.00 |
CJ TOTAL (II) | 217 435.00 | | 217 435.00 | 217 435.00 |
CO Grand total (0 to V) | 742 434.00 | 388 052.00 | 354 381.00 | 742 434.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 1 948.00 | | 1 948.00 | 1 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 89 253.00 | 88 330.00 | | 89 253.00 |
DH Retained earnings | | 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | 14 664.00 | | 27 672.00 |
DL TOTAL (I) | 163 545.00 | 150 537.00 | | 163 545.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 27 632.00 | | 18 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 818.00 | 102 146.00 | | 90 818.00 |
DX Trade payables and related accounts | 25 452.00 | 37 374.00 | | 25 452.00 |
DY Tax and social security liabilities | 34 592.00 | 38 476.00 | | 34 592.00 |
EA Other liabilities | 21 650.00 | | | 21 650.00 |
EC TOTAL (IV) | 190 837.00 | 205 628.00 | | 190 837.00 |
EE Grand total (I to V) | 354 381.00 | 356 165.00 | | 354 381.00 |
EG Accrued income and payables due within one year | 172 512.00 | 177 996.00 | | 172 512.00 |
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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 | 42 504.00 | | 42 504.00 | 42 504.00 |
FG Production sold - services | 592 629.00 | | 592 629.00 | 592 629.00 |
FJ Net sales | 635 133.00 | | 635 133.00 | 635 133.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 168.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 58 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 187 762.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 238 152.00 | |
FZ Social Security Contributions | | | 89 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 601 309.00 | |
GG - OPERATING RESULT (I - II) | | | 34 859.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 1 520.00 | | 35.00 |
A4 Equity method investments | 1 940.00 | 4 108.00 | | 1 940.00 |
HB Exceptional income from capital transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HE Exceptional expenses on management operations | 4 634.00 | 1 018.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 1 018.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | 662.00 | | -4 634.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 322.00 | 594 648.00 | | 636 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 650.00 | 579 983.00 | | 608 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | 14 664.00 | | 27 672.00 |
HP References: Equipment leasing | 40 885.00 | 40 205.00 | | 40 885.00 |
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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 | 513 679.00 | | 10 630.00 | 513 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 524 309.00 | |
IO DECREASES Total including other intangible assets | | | 98 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 435.00 | | | 98 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 329.00 | | 10 630.00 | 413 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 363 767.00 | 24 286.00 | | 363 767.00 |
PE DEPRECIATION Total including other intangible assets | 29 833.00 | | | 29 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 934.00 | 24 286.00 | | 333 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -900.00 | 900.00 | | -900.00 |
7C Grand total | -900.00 | 900.00 | | -900.00 |
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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 | 25 452.00 | 25 452.00 | | 25 452.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 108 471.00 | | | 108 471.00 |
VI Group and Associates | 90 818.00 | 90 818.00 | | 90 818.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 200.00 | 114 200.00 | | 114 200.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 512.00 | 172 512.00 | | 172 512.00 |
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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 | 7 307.00 | 9 659.00 | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 651.00 | 8 625.00 | | 12 651.00 |
ST Other accounts | 121 369.00 | 120 924.00 | | 121 369.00 |
XQ Rental, rental and co-ownership charges | 31 805.00 | 35 414.00 | | 31 805.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 21 937.00 | 18 320.00 | | 21 937.00 |
YU External personnel | | 2 349.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | 9 659.00 | | 7 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 762.00 | 185 632.00 | | 187 762.00 |
