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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 | 22 887.00 | 16 109.00 | 6 778.00 | 22 887.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AP Buildings | 77 281.00 | 35 877.00 | 41 404.00 | 77 281.00 |
AR Technical installations, industrial equipment and tools | 140 206.00 | 125 174.00 | 15 032.00 | 140 206.00 |
AT Other tangible assets | 47 542.00 | 46 121.00 | 1 422.00 | 47 542.00 |
BJ TOTAL (I) | 393 416.00 | 223 280.00 | 170 136.00 | 393 416.00 |
BL Raw materials, supplies | 11 322.00 | | 11 322.00 | 11 322.00 |
BX Customers and related accounts | 218 419.00 | 29 849.00 | 188 570.00 | 218 419.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 100 632.00 | | 100 632.00 | 100 632.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 346 435.00 | 29 849.00 | 316 586.00 | 346 435.00 |
CO Grand total (0 to V) | 739 851.00 | 253 130.00 | 486 722.00 | 739 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 124 238.00 | | | 124 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 682.00 | | | 68 682.00 |
DL TOTAL (I) | 313 920.00 | | | 313 920.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | | | 14 210.00 |
DW Advances and down payments received on current orders | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 67 099.00 | | | 67 099.00 |
DY Tax and social security liabilities | 87 683.00 | | | 87 683.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 172 802.00 | | | 172 802.00 |
EE Grand total (I to V) | 486 722.00 | | | 486 722.00 |
EG Accrued income and payables due within one year | 164 755.00 | | | 164 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 837 730.00 | | 837 730.00 | 837 730.00 |
FJ Net sales | 837 730.00 | | 837 730.00 | 837 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 019.00 | |
FR Total operating income (I) | | | 858 749.00 | |
FU Purchases of raw materials and other supplies | | | 214 954.00 | |
FV Inventory change (raw materials and supplies) | | | -7 322.00 | |
FW Other purchases and external expenses | | | 312 036.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 157 636.00 | |
FZ Social Security Contributions | | | 63 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 453.00 | |
GE Other Expenses | | | 11 936.00 | |
GF Total Operating Expenses (II) | | | 796 551.00 | |
GG - OPERATING RESULT (I - II) | | | 62 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
A2 TOTAL ASSETS | 19 689.00 | | | 19 689.00 |
HA Exceptional income from management transactions | 8 506.00 | | | 8 506.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 9 022.00 | | | 9 022.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | | | 8 988.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 772.00 | | | 867 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 089.00 | | | 799 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 682.00 | | | 68 682.00 |
HP References: Equipment leasing | 89 099.00 | | | 89 099.00 |
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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 | 393 416.00 | | | 393 416.00 |
I4 DECREASES Grand Total | | | 393 416.00 | |
IO DECREASES Total including other intangible assets | | | 128 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 387.00 | | | 128 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 029.00 | | | 265 029.00 |
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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 | 211 040.00 | 12 241.00 | | 211 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 940.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 871.00 | 11 301.00 | | 195 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 22 770.00 | 18 453.00 | 11 373.00 | 22 770.00 |
7B Total provisions for depreciation | 22 770.00 | 18 453.00 | 11 373.00 | 22 770.00 |
7C Grand total | 29 770.00 | 18 453.00 | 18 373.00 | 29 770.00 |
UE of which provisions and reversals: - Operating | | 18 453.00 | 18 373.00 | |
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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 | 67 099.00 | 67 099.00 | | 67 099.00 |
8C Staff and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 168 447.00 | | | 168 447.00 |
VA Doubtful or disputed receivables | 49 972.00 | | | 49 972.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 13 982.00 | 5 935.00 | 8 046.00 | 13 982.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VM Income taxes | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 481.00 | 234 481.00 | | 234 481.00 |
VW VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 499.00 | 162 452.00 | 8 046.00 | 170 499.00 |
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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 | 13 203.00 | | | 13 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 904.00 | | | 16 904.00 |
ST Other accounts | 163 065.00 | | | 163 065.00 |
XQ Rental, rental and co-ownership charges | 67 061.00 | | | 67 061.00 |
YT Subcontracting | 65 005.00 | | | 65 005.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 464.00 | | | 13 464.00 |
YY Amount of VAT collected | 151 138.00 | | | 151 138.00 |
YZ Total deductible VAT on goods and services | 95 640.00 | | | 95 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 036.00 | | | 312 036.00 |
