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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 | 1 126.00 | 111.00 | 1 015.00 | 1 126.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 224 413.00 | 217 219.00 | 7 194.00 | 224 413.00 |
AR Technical installations, industrial equipment and tools | 306 448.00 | 230 048.00 | 76 400.00 | 306 448.00 |
AT Other tangible assets | 123 623.00 | 111 660.00 | 11 962.00 | 123 623.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 669 663.00 | 559 038.00 | 110 625.00 | 669 663.00 |
BL Raw materials, supplies | 55 053.00 | | 55 053.00 | 55 053.00 |
BX Customers and related accounts | 812 482.00 | 7 824.00 | 804 657.00 | 812 482.00 |
BZ Other receivables | 130 340.00 | | 130 340.00 | 130 340.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 1 003 861.00 | 7 824.00 | 996 037.00 | 1 003 861.00 |
CO Grand total (0 to V) | 1 673 524.00 | 566 862.00 | 1 106 661.00 | 1 673 524.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 23 174.00 | 20 515.00 | | 23 174.00 |
DG Other reserves | 70 619.00 | 58 111.00 | | 70 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 814.00 | 53 167.00 | | 62 814.00 |
DL TOTAL (I) | 536 607.00 | 511 793.00 | | 536 607.00 |
DU Loans and Debts from Credit Institutions (3) | 91 943.00 | 44 899.00 | | 91 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 919.00 | 75 784.00 | | 75 919.00 |
DX Trade payables and related accounts | 170 912.00 | 165 345.00 | | 170 912.00 |
DY Tax and social security liabilities | 206 681.00 | 150 690.00 | | 206 681.00 |
EA Other liabilities | 24 600.00 | 25 289.00 | | 24 600.00 |
EC TOTAL (IV) | 570 054.00 | 462 007.00 | | 570 054.00 |
EE Grand total (I to V) | 1 106 661.00 | 973 800.00 | | 1 106 661.00 |
EG Accrued income and payables due within one year | 532 843.00 | 462 007.00 | | 532 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 162.00 | 44 899.00 | | 40 162.00 |
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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 | 1 823 090.00 | | 1 823 090.00 | 1 823 090.00 |
FJ Net sales | 1 823 090.00 | | 1 823 090.00 | 1 823 090.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FR Total operating income (I) | | | 1 840 046.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 525 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 679 923.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 441 065.00 | |
FZ Social Security Contributions | | | 87 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 776 254.00 | |
GG - OPERATING RESULT (I - II) | | | 63 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 523.00 | 31 093.00 | | 14 523.00 |
HA Exceptional income from management transactions | 3 103.00 | 241.00 | | 3 103.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 103.00 | 3 241.00 | | 3 103.00 |
HE Exceptional expenses on management operations | 822.00 | 622.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 622.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | 2 619.00 | | 2 282.00 |
HK Income tax | 2 508.00 | 1 119.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 048.00 | 1 956 908.00 | | 1 844 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 235.00 | 1 903 742.00 | | 1 781 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 814.00 | 53 167.00 | | 62 814.00 |
HP References: Equipment leasing | 146 312.00 | 162 485.00 | | 146 312.00 |
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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 | 718 362.00 | | 66 161.00 | 718 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 507.00 | |
I4 DECREASES Grand Total | | 114 861.00 | 669 663.00 | |
IO DECREASES Total including other intangible assets | | | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 861.00 | 654 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | 1 126.00 | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 310.00 | | 65 035.00 | 704 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
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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 | 640 584.00 | 33 315.00 | 114 861.00 | 640 584.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 640 584.00 | 33 204.00 | 114 861.00 | 640 584.00 |
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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 | 170 912.00 | 170 912.00 | | 170 912.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 812 482.00 | | | 812 482.00 |
VB VAT | 7 082.00 | | | 7 082.00 |
VG Loans with a maturity of up to one year at origin | 40 162.00 | 40 162.00 | | 40 162.00 |
VH Loans with a maturity of more than one year at origin | 51 781.00 | 14 570.00 | 37 211.00 | 51 781.00 |
VI Group and Associates | 75 919.00 | 75 919.00 | | 75 919.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 7 219.00 | | | 7 219.00 |
VM Income taxes | 19 036.00 | | | 19 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 222.00 | | | 104 222.00 |
VS Prepaid expenses | 5 987.00 | | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 217.00 | 949 217.00 | | 949 217.00 |
VW VAT | 152 075.00 | 152 075.00 | | 152 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 054.00 | 532 843.00 | 37 211.00 | 570 054.00 |
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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 | 8 298.00 | 9 602.00 | | 8 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 017.00 | 62 352.00 | | 36 017.00 |
ST Other accounts | 373 983.00 | 375 204.00 | | 373 983.00 |
XQ Rental, rental and co-ownership charges | 63 775.00 | 76 443.00 | | 63 775.00 |
YQ Equipment leasing commitment | 372 694.00 | 446 005.00 | | 372 694.00 |
YT Subcontracting | 197 719.00 | 365 477.00 | | 197 719.00 |
YU External personnel | 8 429.00 | 10 863.00 | | 8 429.00 |
YW Business tax | 3 229.00 | 3 482.00 | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 527.00 | 13 084.00 | | 11 527.00 |
YY Amount of VAT collected | 336 934.00 | 344 158.00 | | 336 934.00 |
YZ Total deductible VAT on goods and services | 199 976.00 | 254 069.00 | | 199 976.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 923.00 | 890 339.00 | | 679 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
