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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 209 777.00 | 104 912.00 | 104 864.00 | 209 777.00 |
AT Other tangible assets | 287 592.00 | 253 054.00 | 34 538.00 | 287 592.00 |
AV Fixed assets in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 541 666.00 | 376 204.00 | 165 461.00 | 541 666.00 |
BL Raw materials, supplies | 31 206.00 | | 31 206.00 | 31 206.00 |
BN Goods in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 149 577.00 | | 149 577.00 | 149 577.00 |
BZ Other receivables | 75 478.00 | | 75 478.00 | 75 478.00 |
CF Cash and cash equivalents | 161 325.00 | | 161 325.00 | 161 325.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 446 848.00 | | 446 848.00 | 446 848.00 |
CO Grand total (0 to V) | 988 515.00 | 376 204.00 | 612 310.00 | 988 515.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 278 154.00 | | | 278 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | | | 11 868.00 |
DL TOTAL (I) | 298 272.00 | | | 298 272.00 |
DU Loans and Debts from Credit Institutions (3) | 42 830.00 | | | 42 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 579.00 | | | 44 579.00 |
DX Trade payables and related accounts | 122 283.00 | | | 122 283.00 |
DY Tax and social security liabilities | 99 864.00 | | | 99 864.00 |
EA Other liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 314 038.00 | | | 314 038.00 |
EE Grand total (I to V) | 612 310.00 | | | 612 310.00 |
EG Accrued income and payables due within one year | 293 275.00 | | | 293 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 214 200.00 | | 1 214 200.00 | 1 214 200.00 |
FJ Net sales | 1 214 200.00 | | 1 214 200.00 | 1 214 200.00 |
FM Inventory production | | | 12 610.00 | |
FO Operating subsidies | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 637.00 | |
FU Purchases of raw materials and other supplies | | | 398 369.00 | |
FV Inventory change (raw materials and supplies) | | | -15 460.00 | |
FW Other purchases and external expenses | | | 281 365.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 373 434.00 | |
FZ Social Security Contributions | | | 140 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 995.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 213 147.00 | |
GG - OPERATING RESULT (I - II) | | | 30 490.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 509.00 | | | 12 509.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HE Exceptional expenses on management operations | 24 039.00 | | | 24 039.00 |
HH Total exceptional expenses (VIII) | 24 039.00 | | | 24 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 879.00 | | | -19 879.00 |
HK Income tax | -2 357.00 | | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 820.00 | | | 1 247 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 952.00 | | | 1 235 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | | | 11 868.00 |
HP References: Equipment leasing | 52 801.00 | | | 52 801.00 |
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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 | 489 876.00 | | 51 789.00 | 489 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 541 666.00 | |
IO DECREASES Total including other intangible assets | | | 41 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 237.00 | | | 41 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 603.00 | | 51 789.00 | 448 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 349 209.00 | 26 995.00 | | 349 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 946.00 | 290.00 | | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 262.00 | 26 704.00 | | 331 262.00 |
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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 | 122 283.00 | 122 283.00 | | 122 283.00 |
8C Staff and Related Accounts | 22 401.00 | 22 401.00 | | 22 401.00 |
8D Social Security and Other Social Organizations | 45 048.00 | 45 048.00 | | 45 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 149 577.00 | | | 149 577.00 |
VB VAT | 14 809.00 | | | 14 809.00 |
VC Group and associates | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 42 794.00 | 22 031.00 | 20 763.00 | 42 794.00 |
VI Group and Associates | 44 579.00 | 44 579.00 | | 44 579.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 425.00 | | | 20 425.00 |
VM Income taxes | 40 565.00 | | | 40 565.00 |
VP Miscellaneous | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 948.00 | | | 12 948.00 |
VS Prepaid expenses | 9 310.00 | | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 402.00 | 234 402.00 | | 234 402.00 |
VW VAT | 31 237.00 | 31 237.00 | | 31 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 038.00 | 293 275.00 | 20 763.00 | 314 038.00 |
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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 | 6 658.00 | | | 6 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 362.00 | | | 14 362.00 |
ST Other accounts | 202 170.00 | | | 202 170.00 |
XQ Rental, rental and co-ownership charges | 40 677.00 | | | 40 677.00 |
YQ Equipment leasing commitment | 145 218.00 | | | 145 218.00 |
YT Subcontracting | 22 996.00 | | | 22 996.00 |
YU External personnel | 1 159.00 | | | 1 159.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 710.00 | | | 7 710.00 |
YY Amount of VAT collected | 171 370.00 | | | 171 370.00 |
YZ Total deductible VAT on goods and services | 123 555.00 | | | 123 555.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 365.00 | | | 281 365.00 |
