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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 41 184.00 | 41 184.00 | | 41 184.00 |
AR Technical installations, industrial equipment and tools | 39 844.00 | 32 558.00 | 7 286.00 | 39 844.00 |
AT Other tangible assets | 64 039.00 | 37 110.00 | 26 929.00 | 64 039.00 |
BF Loans | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
BJ TOTAL (I) | 171 624.00 | 114 847.00 | 56 777.00 | 171 624.00 |
BT Goods | 46 231.00 | | 46 231.00 | 46 231.00 |
BX Customers and related accounts | 282 359.00 | 65 053.00 | 217 306.00 | 282 359.00 |
BZ Other receivables | 27 138.00 | | 27 138.00 | 27 138.00 |
CD Marketable securities | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 179 146.00 | | 179 146.00 | 179 146.00 |
CJ TOTAL (II) | 574 339.00 | 65 053.00 | 509 285.00 | 574 339.00 |
CO Grand total (0 to V) | 745 963.00 | 179 901.00 | 566 062.00 | 745 963.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 725.00 | | | 95 725.00 |
DH Retained earnings | 227 128.00 | | | 227 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | | | 33 723.00 |
DL TOTAL (I) | 356 575.00 | | | 356 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | | | 7 737.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 44 730.00 | | | 44 730.00 |
DY Tax and social security liabilities | 135 843.00 | | | 135 843.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EB Prepaid income (2) | 19 114.00 | | | 19 114.00 |
EC TOTAL (IV) | 209 487.00 | | | 209 487.00 |
EE Grand total (I to V) | 566 062.00 | | | 566 062.00 |
EG Accrued income and payables due within one year | 208 887.00 | | | 208 887.00 |
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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 | 23 230.00 | | 23 230.00 | 23 230.00 |
FD Production sold - goods | 465 610.00 | | 465 610.00 | 465 610.00 |
FG Production sold - services | 470 433.00 | | 470 433.00 | 470 433.00 |
FJ Net sales | 959 273.00 | | 959 273.00 | 959 273.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 967 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 703.00 | |
FT Inventory change (goods) | | | 18 045.00 | |
FU Purchases of raw materials and other supplies | | | 229 400.00 | |
FW Other purchases and external expenses | | | 341 549.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 258 925.00 | |
FZ Social Security Contributions | | | 45 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 929 288.00 | |
GG - OPERATING RESULT (I - II) | | | 38 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 107.00 | | | 1 107.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 3 008.00 | | | 3 008.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 763.00 | | | 968 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 040.00 | | | 935 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 723.00 | | | 33 723.00 |
HP References: Equipment leasing | 2 906.00 | | | 2 906.00 |
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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 | 168 605.00 | | 11 315.00 | 168 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 019.00 | 22 563.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 171 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 145 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 714.00 | | 4 630.00 | 140 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 896.00 | | 6 686.00 | 23 896.00 |
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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 | 99 557.00 | 15 290.00 | | 99 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 562.00 | 15 290.00 | | 95 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 692.00 | | 8 162.00 | 73 692.00 |
7B Total provisions for depreciation | 73 692.00 | | 8 162.00 | 73 692.00 |
7C Grand total | 73 692.00 | | 8 162.00 | 73 692.00 |
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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 | 44 730.00 | 44 730.00 | | 44 730.00 |
8C Staff and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8D Social Security and Other Social Organizations | 47 928.00 | 47 928.00 | | 47 928.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 19 114.00 | 19 114.00 | | 19 114.00 |
UP Loans | 45.00 | | 45.00 | 45.00 |
UT Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
UX Other trade receivables | 223 732.00 | 223 732.00 | | 223 732.00 |
VA Doubtful or disputed receivables | 58 628.00 | | 58 628.00 | 58 628.00 |
VI Group and Associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VM Income taxes | 17 964.00 | 17 964.00 | | 17 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 819.00 | 250 869.00 | 80 950.00 | 331 819.00 |
VW VAT | 48 928.00 | 48 928.00 | | 48 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 887.00 | 208 887.00 | | 208 887.00 |
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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 | 9 019.00 | | | 9 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | | | 7 503.00 |
ST Other accounts | 141 494.00 | | | 141 494.00 |
XQ Rental, rental and co-ownership charges | 38 523.00 | | | 38 523.00 |
YT Subcontracting | 149 768.00 | | | 149 768.00 |
YU External personnel | 4 261.00 | | | 4 261.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | | | 9 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 549.00 | | | 341 549.00 |
