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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 | 12 630.00 | 10 976.00 | 1 654.00 | 12 630.00 |
AP Buildings | 321 287.00 | 199 856.00 | 121 431.00 | 321 287.00 |
AR Technical installations, industrial equipment and tools | 75 279.00 | 55 343.00 | 19 936.00 | 75 279.00 |
AT Other tangible assets | 53 718.00 | 52 168.00 | 1 550.00 | 53 718.00 |
BH Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
BJ TOTAL (I) | 474 135.00 | 318 343.00 | 155 792.00 | 474 135.00 |
BL Raw materials, supplies | 61 432.00 | | 61 432.00 | 61 432.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 271 755.00 | | 271 756.00 | 271 755.00 |
BZ Other receivables | 290 476.00 | | 290 476.00 | 290 476.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 639 879.00 | | 639 879.00 | 639 879.00 |
CO Grand total (0 to V) | 1 114 014.00 | 318 343.00 | 795 671.00 | 1 114 014.00 |
CR Shares due in more than one year | 974.00 | | | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 35 369.00 | | | 35 369.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DH Retained earnings | 18 505.00 | | | 18 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | | | 32 022.00 |
DL TOTAL (I) | 105 255.00 | | | 105 255.00 |
DU Loans and Debts from Credit Institutions (3) | 214 765.00 | | | 214 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 689.00 | | | 23 689.00 |
DW Advances and down payments received on current orders | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 237 277.00 | | | 237 277.00 |
DY Tax and social security liabilities | 209 492.00 | | | 209 492.00 |
DZ Fixed asset liabilities and related accounts | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 690 416.00 | | | 690 416.00 |
EE Grand total (I to V) | 795 671.00 | | | 795 671.00 |
EG Accrued income and payables due within one year | 470 396.00 | | | 470 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 325.00 | | | 11 325.00 |
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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 | 1 081 330.00 | | 1 081 330.00 | 1 081 330.00 |
FJ Net sales | 1 081 330.00 | | 1 081 330.00 | 1 081 330.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 082 832.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 375 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 170 332.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 328 533.00 | |
FZ Social Security Contributions | | | 114 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 591.00 | |
GF Total Operating Expenses (II) | | | 1 045 739.00 | |
GG - OPERATING RESULT (I - II) | | | 37 092.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 832.00 | | | 1 082 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 810.00 | | | 1 050 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 022.00 | | | 32 022.00 |
HP References: Equipment leasing | 7 008.00 | | | 7 008.00 |
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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 | 452 680.00 | | 21 455.00 | 452 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 221.00 | |
I4 DECREASES Grand Total | | | 474 135.00 | |
IO DECREASES Total including other intangible assets | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 1 630.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 459.00 | | 19 825.00 | 430 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
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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 | 286 752.00 | 31 827.00 | 237.00 | 286 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 964.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 740.00 | 30 863.00 | 237.00 | 276 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 025.00 | | 4 026.00 | 4 025.00 |
8B Suppliers and Related Accounts | 237 277.00 | 237 277.00 | | 237 277.00 |
8C Staff and Related Accounts | 60 847.00 | 60 847.00 | | 60 847.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 11 221.00 | | | 11 221.00 |
UX Other trade receivables | 270 782.00 | | | 270 782.00 |
VB VAT | 20 558.00 | | | 20 558.00 |
VH Loans with a maturity of more than one year at origin | 214 765.00 | | 214 765.00 | 214 765.00 |
VI Group and Associates | 19 663.00 | 19 663.00 | | 19 663.00 |
VM Income taxes | 42 178.00 | | | 42 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 761.00 | | | 230 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 474.00 | 564 279.00 | 12 195.00 | 576 474.00 |
VW VAT | 106 325.00 | 106 325.00 | | 106 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 187.00 | 470 396.00 | 218 791.00 | 689 187.00 |
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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 | 10 684.00 | | | 10 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 660.00 | | | 11 660.00 |
ST Other accounts | 59 331.00 | | | 59 331.00 |
XQ Rental, rental and co-ownership charges | 74 690.00 | | | 74 690.00 |
YT Subcontracting | 24 650.00 | | | 24 650.00 |
YW Business tax | 6 339.00 | | | 6 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 023.00 | | | 17 023.00 |
YY Amount of VAT collected | 213 908.00 | | | 213 908.00 |
YZ Total deductible VAT on goods and services | 106 226.00 | | | 106 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 332.00 | | | 170 332.00 |
