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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 190 989.00 | 168 549.00 | 22 440.00 | 190 989.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 12 292.00 | 8 237.00 | 20 529.00 |
AT Other tangible assets | 270 586.00 | 176 776.00 | 93 810.00 | 270 586.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 553 875.00 | 367 136.00 | 186 739.00 | 553 875.00 |
BL Raw materials, supplies | 42 275.00 | | 42 275.00 | 42 275.00 |
BN Goods in progress | 43 448.00 | | 43 448.00 | 43 448.00 |
BT Goods | 104 133.00 | | 104 133.00 | 104 133.00 |
BX Customers and related accounts | 198 772.00 | 30 807.00 | 167 965.00 | 198 772.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 508 874.00 | 30 807.00 | 478 067.00 | 508 874.00 |
CO Grand total (0 to V) | 1 062 749.00 | 397 943.00 | 664 806.00 | 1 062 749.00 |
CU Other investments | 1 272.00 | | 1 272.00 | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 129 570.00 | 127 950.00 | | 129 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 25 619.00 | | 20 437.00 |
DL TOTAL (I) | 227 146.00 | 230 709.00 | | 227 146.00 |
DP Provisions for Risks | 14 600.00 | 14 200.00 | | 14 600.00 |
DR TOTAL (IV) | 14 600.00 | 14 200.00 | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117 986.00 | 127 843.00 | | 117 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 19 357.00 | 19 657.00 | | 19 357.00 |
DX Trade payables and related accounts | 187 875.00 | 171 367.00 | | 187 875.00 |
DY Tax and social security liabilities | 93 437.00 | 94 200.00 | | 93 437.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 4 198.00 | 2 784.00 | | 4 198.00 |
EC TOTAL (IV) | 423 060.00 | 415 950.00 | | 423 060.00 |
EE Grand total (I to V) | 664 806.00 | 660 859.00 | | 664 806.00 |
EG Accrued income and payables due within one year | 332 050.00 | 307 924.00 | | 332 050.00 |
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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 | 579 573.00 | | 579 573.00 | 579 573.00 |
FD Production sold - goods | 969 271.00 | | 969 271.00 | 969 271.00 |
FG Production sold - services | 72 074.00 | | 72 074.00 | 72 074.00 |
FJ Net sales | 1 620 918.00 | | 1 620 918.00 | 1 620 918.00 |
FM Inventory production | | | -976.00 | |
FN Capitalized production | | | 18 530.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 642 709.00 | |
FS Purchases of goods (including customs duties) | | | 407 973.00 | |
FT Inventory change (goods) | | | 14 930.00 | |
FU Purchases of raw materials and other supplies | | | 429 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 236 765.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 288 717.00 | |
FZ Social Security Contributions | | | 120 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 72 342.00 | |
GF Total Operating Expenses (II) | | | 1 616 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | 4 793.00 | | 2 135.00 |
A4 Equity method investments | 72 339.00 | 72 336.00 | | 72 339.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 14.00 | 2 344.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 2 344.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -2 344.00 | | 443.00 |
HK Income tax | 225.00 | 1 049.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 466.00 | 1 793 266.00 | | 1 643 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 029.00 | 1 767 647.00 | | 1 623 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | 25 619.00 | | 20 437.00 |
HP References: Equipment leasing | 9 516.00 | 7 061.00 | | 9 516.00 |
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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 | 535 559.00 | | 23 718.00 | 535 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | 5 402.00 | 553 875.00 | |
IO DECREASES Total including other intangible assets | | | 70 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 402.00 | 482 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 499.00 | | | 70 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 807.00 | | 23 698.00 | 463 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 20.00 | 1 252.00 |
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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 | 348 979.00 | 23 560.00 | 5 402.00 | 348 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 459.00 | 23 560.00 | 5 402.00 | 339 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | 400.00 | | 14 200.00 |
6T Receivables | 25 636.00 | 5 269.00 | 98.00 | 25 636.00 |
7B Total provisions for depreciation | 25 636.00 | 5 269.00 | 98.00 | 25 636.00 |
7C Grand total | 39 836.00 | 5 669.00 | 98.00 | 39 836.00 |
UE of which provisions and reversals: - Operating | | 5 669.00 | 98.00 | |
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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 | 187 875.00 | 187 875.00 | | 187 875.00 |
8C Staff and Related Accounts | 36 439.00 | 36 439.00 | | 36 439.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 161 147.00 | | | 161 147.00 |
VA Doubtful or disputed receivables | 37 625.00 | | | 37 625.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VC Group and associates | 17 944.00 | | | 17 944.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 117 880.00 | 46 226.00 | 71 653.00 | 117 880.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 849.00 | | | 39 849.00 |
VP Miscellaneous | 11 984.00 | | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 12 602.00 | | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 417.00 | 250 417.00 | | 250 417.00 |
VW VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 703.00 | 332 050.00 | 71 653.00 | 403 703.00 |
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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 | 13 248.00 | 17 439.00 | | 13 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | 7 791.00 | | 7 539.00 |
ST Other accounts | 144 655.00 | 150 396.00 | | 144 655.00 |
XQ Rental, rental and co-ownership charges | 72 507.00 | 76 528.00 | | 72 507.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 25 964.00 | 21 285.00 | | 25 964.00 |
YT Subcontracting | 3 405.00 | 21 550.00 | | 3 405.00 |
YU External personnel | 8 659.00 | 2 672.00 | | 8 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 248.00 | 17 439.00 | | 13 248.00 |
YY Amount of VAT collected | 250 801.00 | 292 879.00 | | 250 801.00 |
YZ Total deductible VAT on goods and services | 226 984.00 | 251 541.00 | | 226 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 765.00 | 258 938.00 | | 236 765.00 |
