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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 | 2 693.00 | 2 484.00 | 209.00 | 2 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 134.00 | 25 134.00 | | 25 134.00 |
AR Technical installations, industrial equipment and tools | 88 019.00 | 71 037.00 | 16 983.00 | 88 019.00 |
AT Other tangible assets | 76 888.00 | 66 501.00 | 10 387.00 | 76 888.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 310 408.00 | 165 155.00 | 145 253.00 | 310 408.00 |
BT Goods | 173 607.00 | | 173 607.00 | 173 607.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 144 846.00 | 38 020.00 | 106 826.00 | 144 846.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CD Marketable securities | 14 726.00 | 70.00 | 14 656.00 | 14 726.00 |
CF Cash and cash equivalents | 236 270.00 | | 236 270.00 | 236 270.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 607 063.00 | 38 090.00 | 568 973.00 | 607 063.00 |
CO Grand total (0 to V) | 917 471.00 | 203 245.00 | 714 226.00 | 917 471.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 386 415.00 | | | 386 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | | | 11 437.00 |
DK Regulated provisions | 209.00 | | | 209.00 |
DL TOTAL (I) | 406 447.00 | | | 406 447.00 |
DQ Provisions for Expenses | 2 790.00 | | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 45 790.00 | | | 45 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 253.00 | | | 32 253.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 143 214.00 | | | 143 214.00 |
DY Tax and social security liabilities | 46 871.00 | | | 46 871.00 |
DZ Fixed asset liabilities and related accounts | 3 115.00 | | | 3 115.00 |
EA Other liabilities | 33 240.00 | | | 33 240.00 |
EC TOTAL (IV) | 304 990.00 | | | 304 990.00 |
EE Grand total (I to V) | 714 226.00 | | | 714 226.00 |
EG Accrued income and payables due within one year | 304 482.00 | | | 304 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | | | 1 621.00 |
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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 | 742 757.00 | | 742 757.00 | 742 757.00 |
FD Production sold - goods | -69 143.00 | | -69 143.00 | -69 143.00 |
FG Production sold - services | 393 628.00 | | 393 628.00 | 393 628.00 |
FJ Net sales | 1 067 242.00 | | 1 067 242.00 | 1 067 242.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 076 745.00 | |
FS Purchases of goods (including customs duties) | | | 550 648.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 208 968.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 215 810.00 | |
FZ Social Security Contributions | | | 69 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 064 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 954.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | | | 7 044.00 |
A2 TOTAL ASSETS | 24 134.00 | | | 24 134.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HC Reversals of provisions and transfers of expenses | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 117.00 | | | 1 077 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 680.00 | | | 1 065 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | | | 11 437.00 |
HP References: Equipment leasing | 4 192.00 | | | 4 192.00 |
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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 | 309 610.00 | | 798.00 | 309 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 429.00 | |
I4 DECREASES Grand Total | | | 310 408.00 | |
IO DECREASES Total including other intangible assets | | | 17 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 938.00 | | | 17 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 245.00 | | 795.00 | 189 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 426.00 | | 3.00 | 102 426.00 |
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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 | 155 645.00 | 9 509.00 | | 155 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 272.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 434.00 | 9 237.00 | | 153 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481.00 | -272.00 | | 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 347.00 | -557.00 | | 3 347.00 |
6T Receivables | 36 207.00 | 1 863.00 | | 36 207.00 |
6X Other provisions for depreciation | | 70.00 | | |
7B Total provisions for depreciation | 36 207.00 | 1 933.00 | | 36 207.00 |
7C Grand total | 40 035.00 | 1 104.00 | | 40 035.00 |
UE of which provisions and reversals: - Operating | | 1 933.00 | 607.00 | |
UJ - Exceptional | | | 272.00 | |
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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 | 143 214.00 | 143 214.00 | | 143 214.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
UP Loans | 101 113.00 | | | 101 113.00 |
UT Other financial assets | 1 252.00 | | | 1 252.00 |
UX Other trade receivables | 144 846.00 | | | 144 846.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 45 790.00 | 45 790.00 | | 45 790.00 |
VI Group and Associates | 32 253.00 | 32 253.00 | | 32 253.00 |
VJ Loans taken out during the year | 50 393.00 | | | 50 393.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 25 779.00 | | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 452.00 | 182 086.00 | 102 366.00 | 284 452.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 482.00 | 304 482.00 | | 304 482.00 |
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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 | 9 989.00 | | | 9 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 772.00 | | | 25 772.00 |
ST Other accounts | 89 764.00 | | | 89 764.00 |
XQ Rental, rental and co-ownership charges | 74 776.00 | | | 74 776.00 |
YT Subcontracting | 18 467.00 | | | 18 467.00 |
YU External personnel | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 989.00 | | | 9 989.00 |
YY Amount of VAT collected | 211 315.00 | | | 211 315.00 |
YZ Total deductible VAT on goods and services | 131 971.00 | | | 131 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 968.00 | | | 208 968.00 |
