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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 | 1 191.00 | 245.00 | 946.00 | 1 191.00 |
AH Goodwill | 20 077.00 | | 20 077.00 | 20 077.00 |
AR Technical installations, industrial equipment and tools | 33 613.00 | 28 296.00 | 5 317.00 | 33 613.00 |
AT Other tangible assets | 168 292.00 | 127 815.00 | 40 477.00 | 168 292.00 |
BB Receivables related to investments | 823.00 | | 823.00 | 823.00 |
BD Other fixed assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 233 303.00 | 156 356.00 | 76 948.00 | 233 303.00 |
BL Raw materials, supplies | 83 438.00 | | 83 438.00 | 83 438.00 |
BN Goods in progress | 51 287.00 | | 51 287.00 | 51 287.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 266 809.00 | 17 267.00 | 249 542.00 | 266 809.00 |
BZ Other receivables | 117 001.00 | | 117 001.00 | 117 001.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 525 899.00 | 17 267.00 | 508 632.00 | 525 899.00 |
CO Grand total (0 to V) | 759 203.00 | 173 623.00 | 585 580.00 | 759 203.00 |
CR Shares due in more than one year | 20 721.00 | | | 20 721.00 |
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 | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 50 107.00 | 34 120.00 | | 50 107.00 |
DH Retained earnings | | -15 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 577.00 | 31 397.00 | | 83 577.00 |
DL TOTAL (I) | 147 254.00 | 63 677.00 | | 147 254.00 |
DU Loans and Debts from Credit Institutions (3) | 179 163.00 | 123 735.00 | | 179 163.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 133 602.00 | 60 882.00 | | 133 602.00 |
DY Tax and social security liabilities | 103 537.00 | 70 470.00 | | 103 537.00 |
EA Other liabilities | 22 023.00 | 6 728.00 | | 22 023.00 |
EC TOTAL (IV) | 438 326.00 | 261 900.00 | | 438 326.00 |
EE Grand total (I to V) | 585 580.00 | 325 578.00 | | 585 580.00 |
EG Accrued income and payables due within one year | 394 165.00 | 260 413.00 | | 394 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 062.00 | 117 833.00 | | 94 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 483.00 | | 1 306 483.00 | 1 306 483.00 |
FJ Net sales | 1 306 483.00 | | 1 306 483.00 | 1 306 483.00 |
FM Inventory production | | | 42 111.00 | |
FN Capitalized production | | | 7 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 736.00 | |
FQ Other income | | | 21 077.00 | |
FR Total operating income (I) | | | 1 391 509.00 | |
FU Purchases of raw materials and other supplies | | | 675 183.00 | |
FV Inventory change (raw materials and supplies) | | | -22 399.00 | |
FW Other purchases and external expenses | | | 250 348.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 245 380.00 | |
FZ Social Security Contributions | | | 102 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 269 850.00 | |
GG - OPERATING RESULT (I - II) | | | 121 660.00 | |
GI Supported loss or transferred profit (IV) | | | 10 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 322.00 | 14 831.00 | | 14 322.00 |
HA Exceptional income from management transactions | 1 830.00 | 1 206.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 1 206.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 2 879.00 | 581.00 | | 2 879.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HG Exceptional depreciation and provisions | 17 267.00 | | | 17 267.00 |
HH Total exceptional expenses (VIII) | 20 146.00 | 927.00 | | 20 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 316.00 | 279.00 | | -18 316.00 |
HK Income tax | -600.00 | -800.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 339.00 | 1 141 590.00 | | 1 393 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 762.00 | 1 110 192.00 | | 1 309 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 577.00 | 31 397.00 | | 83 577.00 |
HP References: Equipment leasing | 2 792.00 | | | 2 792.00 |
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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 | 211 908.00 | | 36 536.00 | 211 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 15 141.00 | 233 303.00 | |
IO DECREASES Total including other intangible assets | | 2 982.00 | 21 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 159.00 | 201 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | 761.00 | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 288.00 | | 35 776.00 | 178 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 160 349.00 | 11 148.00 | 15 141.00 | 160 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 174.00 | 2 982.00 | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 295.00 | 10 974.00 | 12 159.00 | 157 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | 17 267.00 | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | 17 267.00 | 413.00 | 413.00 |
7C Grand total | 413.00 | 17 267.00 | 413.00 | 413.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
UJ - Exceptional | | 17 267.00 | | |
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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 | 133 602.00 | 133 602.00 | | 133 602.00 |
8C Staff and Related Accounts | 31 029.00 | 31 029.00 | | 31 029.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 023.00 | 22 023.00 | | 22 023.00 |
UL Receivables related to investments | 823.00 | | | 823.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 246 088.00 | | | 246 088.00 |
VA Doubtful or disputed receivables | 20 721.00 | | | 20 721.00 |
VB VAT | 12 988.00 | | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 95 826.00 | 95 826.00 | | 95 826.00 |
VH Loans with a maturity of more than one year at origin | 83 337.00 | 39 176.00 | 44 161.00 | 83 337.00 |
VJ Loans taken out during the year | 86 594.00 | | | 86 594.00 |
VK Loans repaid during the year | 8 142.00 | | | 8 142.00 |
VM Income taxes | 14 255.00 | | | 14 255.00 |
VP Miscellaneous | 13 273.00 | | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 485.00 | | | 76 485.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 320.00 | 365 300.00 | 22 019.00 | 387 320.00 |
VW VAT | 39 883.00 | 39 883.00 | | 39 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 326.00 | 394 165.00 | 44 161.00 | 438 326.00 |
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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 | 6 112.00 | 3 334.00 | | 6 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 761.00 | 10 381.00 | | 15 761.00 |
ST Other accounts | 119 153.00 | 97 454.00 | | 119 153.00 |
XQ Rental, rental and co-ownership charges | 23 710.00 | 23 331.00 | | 23 710.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 22 368.00 | | | 22 368.00 |
YT Subcontracting | 71 029.00 | 70 509.00 | | 71 029.00 |
YU External personnel | 20 626.00 | 18 813.00 | | 20 626.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | | | 69.00 |
YW Business tax | 1 106.00 | 1 083.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | 4 417.00 | | 7 218.00 |
YY Amount of VAT collected | 197 613.00 | 168 834.00 | | 197 613.00 |
YZ Total deductible VAT on goods and services | 117 188.00 | 146 513.00 | | 117 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 348.00 | 220 486.00 | | 250 348.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
