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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 41 184.00 | 37 066.00 | 4 118.00 | 41 184.00 |
AR Technical installations, industrial equipment and tools | 36 209.00 | 28 003.00 | 8 206.00 | 36 209.00 |
AT Other tangible assets | 63 321.00 | 30 493.00 | 32 827.00 | 63 321.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 21 856.00 | | 21 856.00 | 21 856.00 |
BJ TOTAL (I) | 168 605.00 | 99 557.00 | 69 048.00 | 168 605.00 |
BT Goods | 64 276.00 | | 64 276.00 | 64 276.00 |
BX Customers and related accounts | 244 731.00 | 73 692.00 | 171 038.00 | 244 731.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CD Marketable securities | 39 706.00 | | 39 706.00 | 39 706.00 |
CF Cash and cash equivalents | 138 838.00 | | 138 838.00 | 138 838.00 |
CJ TOTAL (II) | 505 794.00 | 73 692.00 | 432 102.00 | 505 794.00 |
CO Grand total (0 to V) | 674 399.00 | 173 249.00 | 501 150.00 | 674 399.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 725.00 | | | 95 725.00 |
DH Retained earnings | 198 816.00 | | | 198 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 311.00 | | | 28 311.00 |
DL TOTAL (I) | 322 852.00 | | | 322 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | | | 15 260.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 52 859.00 | | | 52 859.00 |
DY Tax and social security liabilities | 108 620.00 | | | 108 620.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 178 298.00 | | | 178 298.00 |
EE Grand total (I to V) | 501 150.00 | | | 501 150.00 |
EG Accrued income and payables due within one year | 177 698.00 | | | 177 698.00 |
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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 | 22 965.00 | | 22 965.00 | 22 965.00 |
FD Production sold - goods | 224 963.00 | | 224 963.00 | 224 963.00 |
FG Production sold - services | 574 261.00 | | 574 261.00 | 574 261.00 |
FJ Net sales | 822 189.00 | | 822 189.00 | 822 189.00 |
FO Operating subsidies | | | 4 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 836 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 016.00 | |
FT Inventory change (goods) | | | -18 937.00 | |
FU Purchases of raw materials and other supplies | | | 233 266.00 | |
FW Other purchases and external expenses | | | 259 774.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 251 924.00 | |
FZ Social Security Contributions | | | 42 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 809 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 225.00 | | | 14 225.00 |
A4 Equity method investments | 1 778.00 | | | 1 778.00 |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | | | 2 447.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 560.00 | | | 843 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 249.00 | | | 815 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 311.00 | | | 28 311.00 |
HP References: Equipment leasing | 6 973.00 | | | 6 973.00 |
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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 | 165 633.00 | | 22 549.00 | 165 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 887.00 | 23 896.00 | |
I4 DECREASES Grand Total | | 19 578.00 | 168 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 140 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 846.00 | | 8 558.00 | 138 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 792.00 | | 13 991.00 | 22 792.00 |
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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 | 54 206.00 | 13 419.00 | 5 134.00 | 54 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 211.00 | 13 419.00 | 5 134.00 | 50 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 732.00 | 2 823.00 | -5 136.00 | 65 732.00 |
7B Total provisions for depreciation | 65 732.00 | 2 823.00 | -5 136.00 | 65 732.00 |
7C Grand total | 65 732.00 | 2 823.00 | -5 136.00 | 65 732.00 |
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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 | 52 859.00 | 52 859.00 | | 52 859.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 21 856.00 | | | 21 856.00 |
UX Other trade receivables | 177 660.00 | | | 177 660.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 67 071.00 | | | 67 071.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VM Income taxes | 17 116.00 | | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 630.00 | 195 903.00 | 90 727.00 | 286 630.00 |
VW VAT | 32 353.00 | 32 353.00 | | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 698.00 | 177 698.00 | | 177 698.00 |
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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 | 9 128.00 | | | 9 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 314.00 | | | 6 314.00 |
ST Other accounts | 152 071.00 | | | 152 071.00 |
XQ Rental, rental and co-ownership charges | 37 019.00 | | | 37 019.00 |
YT Subcontracting | 62 028.00 | | | 62 028.00 |
YU External personnel | 2 342.00 | | | 2 342.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 850.00 | | | 9 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 774.00 | | | 259 774.00 |
