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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 46 496.00 | 44 576.00 | 1 920.00 | 46 496.00 |
AR Technical installations, industrial equipment and tools | 74 486.00 | 64 072.00 | 10 414.00 | 74 486.00 |
AT Other tangible assets | 136 775.00 | 92 587.00 | 44 188.00 | 136 775.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 290 314.00 | 203 175.00 | 87 139.00 | 290 314.00 |
BT Goods | 93 372.00 | | 93 372.00 | 93 372.00 |
BV Advances and down payments on orders | 16 052.00 | | 16 052.00 | 16 052.00 |
BX Customers and related accounts | 74 265.00 | 12 133.00 | 62 132.00 | 74 265.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 203 150.00 | 12 133.00 | 191 016.00 | 203 150.00 |
CO Grand total (0 to V) | 493 464.00 | 215 308.00 | 278 156.00 | 493 464.00 |
CR Shares due in more than one year | 131.00 | | | 131.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 712.00 | 35 712.00 | | 35 712.00 |
DH Retained earnings | 65 936.00 | 43 050.00 | | 65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 688.00 | 32 387.00 | | 17 688.00 |
DL TOTAL (I) | 127 721.00 | 119 533.00 | | 127 721.00 |
DU Loans and Debts from Credit Institutions (3) | 71 495.00 | 46 205.00 | | 71 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 620.00 | | |
DW Advances and down payments received on current orders | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 51 246.00 | 53 135.00 | | 51 246.00 |
DY Tax and social security liabilities | 21 672.00 | 26 720.00 | | 21 672.00 |
EA Other liabilities | 5 171.00 | 2 204.00 | | 5 171.00 |
EC TOTAL (IV) | 150 434.00 | 170 885.00 | | 150 434.00 |
EE Grand total (I to V) | 278 156.00 | 290 418.00 | | 278 156.00 |
EG Accrued income and payables due within one year | 124 864.00 | 142 186.00 | | 124 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 229.00 | | | 23 229.00 |
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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 | 638 712.00 | | 638 712.00 | 638 712.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 164 602.00 | | 164 602.00 | 164 602.00 |
FJ Net sales | 803 333.00 | | 803 333.00 | 803 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 808 168.00 | |
FS Purchases of goods (including customs duties) | | | 501 221.00 | |
FT Inventory change (goods) | | | 3 622.00 | |
FU Purchases of raw materials and other supplies | | | 8 692.00 | |
FW Other purchases and external expenses | | | 96 918.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 103 196.00 | |
FZ Social Security Contributions | | | 36 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 133.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 786 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 676.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | 6 812.00 | | 4 405.00 |
A2 TOTAL ASSETS | 12 779.00 | 12 576.00 | | 12 779.00 |
HK Income tax | 1 086.00 | 4 084.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 444.00 | 884 087.00 | | 808 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 756.00 | 851 701.00 | | 790 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 688.00 | 32 387.00 | | 17 688.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
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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 | 285 050.00 | | 6 096.00 | 285 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 831.00 | 290 314.00 | |
IO DECREASES Total including other intangible assets | | | 32 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 257 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 430.00 | | | 32 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 492.00 | | 6 096.00 | 252 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 185 600.00 | 18 406.00 | 831.00 | 185 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 833.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 493.00 | 17 573.00 | 831.00 | 184 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 133.00 | | |
7B Total provisions for depreciation | | 12 133.00 | | |
7C Grand total | | 12 133.00 | | |
UE of which provisions and reversals: - Operating | | 12 133.00 | | |
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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 | 51 246.00 | 51 246.00 | | 51 246.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 60 965.00 | | | 60 965.00 |
VA Doubtful or disputed receivables | 13 300.00 | | | 13 300.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 23 229.00 | 23 229.00 | | 23 229.00 |
VH Loans with a maturity of more than one year at origin | 48 266.00 | 23 545.00 | 24 721.00 | 48 266.00 |
VJ Loans taken out during the year | 24 492.00 | | | 24 492.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 669.00 | 93 440.00 | 228.00 | 93 669.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 585.00 | 124 864.00 | 24 721.00 | 149 585.00 |
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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 | 4 465.00 | 4 096.00 | | 4 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | 5 793.00 | | 5 797.00 |
ST Other accounts | 48 771.00 | 39 437.00 | | 48 771.00 |
XQ Rental, rental and co-ownership charges | 22 123.00 | 18 212.00 | | 22 123.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 20 227.00 | 15 093.00 | | 20 227.00 |
YW Business tax | 1 247.00 | 1 376.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | 5 472.00 | | 5 712.00 |
YY Amount of VAT collected | 131 186.00 | 124 278.00 | | 131 186.00 |
YZ Total deductible VAT on goods and services | 90 114.00 | 84 162.00 | | 90 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 918.00 | 78 535.00 | | 96 918.00 |
