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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 90 458.00 | 87 871.00 | 2 586.00 | 90 458.00 |
AT Other tangible assets | 213 005.00 | 127 736.00 | 85 269.00 | 213 005.00 |
BB Receivables related to investments | 5 122.00 | | 5 122.00 | 5 122.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 311 712.00 | 217 028.00 | 94 684.00 | 311 712.00 |
BL Raw materials, supplies | 22 842.00 | | 22 842.00 | 22 842.00 |
BT Goods | 70 400.00 | | 70 400.00 | 70 400.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 218 291.00 | 7 827.00 | 210 464.00 | 218 291.00 |
BZ Other receivables | 76 187.00 | | 76 187.00 | 76 187.00 |
CF Cash and cash equivalents | 186 073.00 | | 186 073.00 | 186 073.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 585 528.00 | 7 827.00 | 577 700.00 | 585 528.00 |
CO Grand total (0 to V) | 897 241.00 | 224 856.00 | 672 385.00 | 897 241.00 |
CR Shares due in more than one year | 18 225.00 | | | 18 225.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 322 689.00 | | | 322 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | | | 5 290.00 |
DL TOTAL (I) | 348 362.00 | | | 348 362.00 |
DU Loans and Debts from Credit Institutions (3) | 97 371.00 | | | 97 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 182.00 | | | 47 182.00 |
DW Advances and down payments received on current orders | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 72 893.00 | | | 72 893.00 |
DY Tax and social security liabilities | 101 781.00 | | | 101 781.00 |
EC TOTAL (IV) | 324 022.00 | | | 324 022.00 |
EE Grand total (I to V) | 672 385.00 | | | 672 385.00 |
EG Accrued income and payables due within one year | 266 042.00 | | | 266 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 103.00 | | | 44 103.00 |
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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 | 293 518.00 | | 293 518.00 | 293 518.00 |
FD Production sold - goods | 2 338.00 | | 2 338.00 | 2 338.00 |
FG Production sold - services | 732 593.00 | | 732 593.00 | 732 593.00 |
FJ Net sales | 1 028 449.00 | | 1 028 449.00 | 1 028 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 059 385.00 | |
FS Purchases of goods (including customs duties) | | | 233 843.00 | |
FT Inventory change (goods) | | | 28 500.00 | |
FU Purchases of raw materials and other supplies | | | 91 352.00 | |
FV Inventory change (raw materials and supplies) | | | -16 113.00 | |
FW Other purchases and external expenses | | | 225 830.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 333 709.00 | |
FZ Social Security Contributions | | | 100 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 757.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 928.00 | | | 30 928.00 |
HB Exceptional income from capital transactions | 18 785.00 | | | 18 785.00 |
HD Total exceptional income (VII) | 18 785.00 | | | 18 785.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HF Exceptional expenses on capital transactions | 16 597.00 | | | 16 597.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 20 733.00 | | | 20 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | | | -1 947.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 174.00 | | | 1 078 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 883.00 | | | 1 072 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | | | 5 290.00 |
HP References: Equipment leasing | 5 297.00 | | | 5 297.00 |
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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 | 371 162.00 | | 22 632.00 | 371 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | 82 082.00 | 311 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 082.00 | 303 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 773.00 | | 16 772.00 | 368 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | 5 860.00 | 967.00 |
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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 | 247 884.00 | 36 540.00 | 67 396.00 | 247 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 462.00 | 36 540.00 | 67 396.00 | 246 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | 1 924.00 | | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | 1 924.00 | | 5 902.00 |
7C Grand total | 5 902.00 | 1 924.00 | | 5 902.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | | |
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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 | 72 893.00 | 72 893.00 | | 72 893.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 27 339.00 | 27 339.00 | | 27 339.00 |
UL Receivables related to investments | 5 122.00 | | | 5 122.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 205 893.00 | | | 205 893.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
VA Doubtful or disputed receivables | 12 398.00 | | | 12 398.00 |
VB VAT | 6 140.00 | | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 44 103.00 | 44 103.00 | | 44 103.00 |
VH Loans with a maturity of more than one year at origin | 53 267.00 | 82.00 | | 53 267.00 |
VI Group and Associates | 47 182.00 | 47 182.00 | | 47 182.00 |
VK Loans repaid during the year | 41 714.00 | | | 41 714.00 |
VM Income taxes | 24 061.00 | | | 24 061.00 |
VP Miscellaneous | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 365.00 | | | 39 365.00 |
VS Prepaid expenses | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 775.00 | 286 362.00 | 24 412.00 | 310 775.00 |
VW VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 228.00 | 266 042.00 | | 319 228.00 |
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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 | 9 725.00 | | | 9 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 841.00 | | | 11 841.00 |
ST Other accounts | 140 939.00 | | | 140 939.00 |
XQ Rental, rental and co-ownership charges | 58 411.00 | | | 58 411.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 9 568.00 | | | 9 568.00 |
YT Subcontracting | 14 638.00 | | | 14 638.00 |
YW Business tax | 2 996.00 | | | 2 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 721.00 | | | 12 721.00 |
YY Amount of VAT collected | 201 360.00 | | | 201 360.00 |
YZ Total deductible VAT on goods and services | 101 368.00 | | | 101 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 830.00 | | | 225 830.00 |
