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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 88 341.00 | 47 376.00 | 40 965.00 | 88 341.00 |
AR Technical installations, industrial equipment and tools | 178 694.00 | 137 809.00 | 40 885.00 | 178 694.00 |
AT Other tangible assets | 112 958.00 | 93 508.00 | 19 450.00 | 112 958.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 397 439.00 | 282 033.00 | 115 406.00 | 397 439.00 |
BL Raw materials, supplies | 47 230.00 | | 47 230.00 | 47 230.00 |
BT Goods | 6 862.00 | | 6 862.00 | 6 862.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 415 627.00 | 94 329.00 | 321 298.00 | 415 627.00 |
BZ Other receivables | 31 754.00 | | 31 754.00 | 31 754.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 36 547.00 | | 36 547.00 | 36 547.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 540 361.00 | 94 329.00 | 446 032.00 | 540 361.00 |
CO Grand total (0 to V) | 937 800.00 | 376 362.00 | 561 438.00 | 937 800.00 |
CP Shares due in less than one year | 14 098.00 | | | 14 098.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 416.00 | 46 416.00 | | 46 416.00 |
DH Retained earnings | 144 732.00 | 155 235.00 | | 144 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | -10 503.00 | | 7 942.00 |
DL TOTAL (I) | 215 589.00 | 207 647.00 | | 215 589.00 |
DU Loans and Debts from Credit Institutions (3) | 74 373.00 | 107 080.00 | | 74 373.00 |
DX Trade payables and related accounts | 94 815.00 | 68 773.00 | | 94 815.00 |
DY Tax and social security liabilities | 172 566.00 | 165 818.00 | | 172 566.00 |
EA Other liabilities | 4 095.00 | 3 484.00 | | 4 095.00 |
EC TOTAL (IV) | 345 848.00 | 345 155.00 | | 345 848.00 |
EE Grand total (I to V) | 561 438.00 | 552 803.00 | | 561 438.00 |
EG Accrued income and payables due within one year | 296 984.00 | 270 782.00 | | 296 984.00 |
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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 | 518 405.00 | 5 150.00 | 523 555.00 | 518 405.00 |
FD Production sold - goods | -12 273.00 | | -12 273.00 | -12 273.00 |
FG Production sold - services | 755 890.00 | | 755 890.00 | 755 890.00 |
FJ Net sales | 1 262 023.00 | 5 150.00 | 1 267 173.00 | 1 262 023.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 272 817.00 | |
FS Purchases of goods (including customs duties) | | | 320 580.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FV Inventory change (raw materials and supplies) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 339 228.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 414 105.00 | |
FZ Social Security Contributions | | | 151 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 122.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 261 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | -699.00 | | 3 706.00 |
A2 TOTAL ASSETS | 2 870.00 | 2 842.00 | | 2 870.00 |
A4 Equity method investments | 233.00 | 1 342.00 | | 233.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HD Total exceptional income (VII) | | 6 333.00 | | |
HE Exceptional expenses on management operations | 888.00 | 855.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 956.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | 4 377.00 | | -1 135.00 |
HK Income tax | -72.00 | -1 072.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 820.00 | 1 303 876.00 | | 1 272 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 878.00 | 1 314 379.00 | | 1 264 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | -10 503.00 | | 7 942.00 |
HP References: Equipment leasing | | 482.00 | | |
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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 | 395 784.00 | | 2 755.00 | 395 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 106.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 397 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 379 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 338.00 | | 2 755.00 | 378 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | | 14 106.00 |
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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 | 255 764.00 | 27 369.00 | 1 100.00 | 255 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 424.00 | 27 369.00 | 1 100.00 | 252 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 329.00 | | | 94 329.00 |
7B Total provisions for depreciation | 94 329.00 | | | 94 329.00 |
7C Grand total | 94 329.00 | | | 94 329.00 |
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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 | 94 815.00 | 94 815.00 | | 94 815.00 |
8C Staff and Related Accounts | 46 399.00 | 46 399.00 | | 46 399.00 |
8D Social Security and Other Social Organizations | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 14 098.00 | 14 098.00 | | 14 098.00 |
UX Other trade receivables | 302 790.00 | | | 302 790.00 |
VA Doubtful or disputed receivables | 112 838.00 | | | 112 838.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 74 373.00 | 25 508.00 | 48 865.00 | 74 373.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VK Loans repaid during the year | 32 708.00 | | | 32 708.00 |
VM Income taxes | 23 382.00 | | | 23 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 655.00 | 462 655.00 | | 462 655.00 |
VW VAT | 71 980.00 | 71 980.00 | | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 848.00 | 296 984.00 | 48 865.00 | 345 848.00 |
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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 | 17 632.00 | 24 814.00 | | 17 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 040.00 | 31 837.00 | | 42 040.00 |
ST Other accounts | 203 257.00 | 148 126.00 | | 203 257.00 |
XQ Rental, rental and co-ownership charges | 69 859.00 | 68 233.00 | | 69 859.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 24 072.00 | 42 796.00 | | 24 072.00 |
YW Business tax | 1 401.00 | 1 531.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 033.00 | 26 345.00 | | 19 033.00 |
YY Amount of VAT collected | 253 482.00 | 255 018.00 | | 253 482.00 |
YZ Total deductible VAT on goods and services | 118 992.00 | 126 314.00 | | 118 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 228.00 | 290 992.00 | | 339 228.00 |
