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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 | 16 056.00 | 15 513.00 | 542.00 | 16 056.00 |
AH Goodwill | 100 494.00 | 60 000.00 | 40 494.00 | 100 494.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 145 792.00 | 140 649.00 | 5 142.00 | 145 792.00 |
AT Other tangible assets | 84 785.00 | 77 016.00 | 7 769.00 | 84 785.00 |
AV Fixed assets in progress | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 365 376.00 | 302 179.00 | 63 197.00 | 365 376.00 |
BL Raw materials, supplies | 35 783.00 | | 35 783.00 | 35 783.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 332 886.00 | 25 970.00 | 306 916.00 | 332 886.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 408 378.00 | 25 970.00 | 382 409.00 | 408 378.00 |
CO Grand total (0 to V) | 773 754.00 | 328 149.00 | 445 605.00 | 773 754.00 |
CR Shares due in more than one year | 14 982.00 | | | 14 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 135.00 | 26 117.00 | | 30 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | 4 018.00 | | 8 349.00 |
DL TOTAL (I) | 49 484.00 | 41 135.00 | | 49 484.00 |
DU Loans and Debts from Credit Institutions (3) | 77 384.00 | 184 565.00 | | 77 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 8 487.00 | | 836.00 |
DW Advances and down payments received on current orders | 15 384.00 | 6 276.00 | | 15 384.00 |
DX Trade payables and related accounts | 115 039.00 | 168 292.00 | | 115 039.00 |
DY Tax and social security liabilities | 185 994.00 | 215 501.00 | | 185 994.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 396 121.00 | 583 121.00 | | 396 121.00 |
EE Grand total (I to V) | 445 605.00 | 624 257.00 | | 445 605.00 |
EG Accrued income and payables due within one year | 380 737.00 | 573 059.00 | | 380 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 593.00 | 171 166.00 | | 73 593.00 |
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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 | 1 041 613.00 | | 1 041 613.00 | 1 041 613.00 |
FJ Net sales | 1 041 613.00 | | 1 041 613.00 | 1 041 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 1 050 305.00 | |
FU Purchases of raw materials and other supplies | | | 104 738.00 | |
FV Inventory change (raw materials and supplies) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 470 705.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 270 879.00 | |
FZ Social Security Contributions | | | 107 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 460.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 033 669.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | 4 705.00 | | 6 577.00 |
A2 TOTAL ASSETS | 24 079.00 | 24 092.00 | | 24 079.00 |
HA Exceptional income from management transactions | 2 057.00 | 10 013.00 | | 2 057.00 |
HB Exceptional income from capital transactions | 12 831.00 | 27 498.00 | | 12 831.00 |
HD Total exceptional income (VII) | 14 888.00 | 37 510.00 | | 14 888.00 |
HE Exceptional expenses on management operations | 3 255.00 | 12 581.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | 911.00 | 27 498.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 40 079.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | -2 569.00 | | 10 721.00 |
HK Income tax | 14 852.00 | 1 065.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 193.00 | 1 064 846.00 | | 1 065 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 843.00 | 1 060 828.00 | | 1 056 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | 4 018.00 | | 8 349.00 |
HP References: Equipment leasing | 59 701.00 | 69 571.00 | | 59 701.00 |
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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 | 362 657.00 | | 13 448.00 | 362 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 8 443.00 | |
I4 DECREASES Grand Total | | 10 729.00 | 365 376.00 | |
IO DECREASES Total including other intangible assets | | | 125 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 414.00 | 231 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 750.00 | | 800.00 | 124 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 403.00 | | 12 394.00 | 229 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | 254.00 | 8 504.00 |
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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 | 239 138.00 | 12 859.00 | 9 818.00 | 239 138.00 |
PE DEPRECIATION Total including other intangible assets | 22 411.00 | 2 102.00 | | 22 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 727.00 | 10 757.00 | 9 818.00 | 216 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 12 510.00 | 13 460.00 | | 12 510.00 |
7B Total provisions for depreciation | 42 510.00 | 43 460.00 | | 42 510.00 |
7C Grand total | 42 510.00 | 43 460.00 | | 42 510.00 |
UE of which provisions and reversals: - Operating | | 43 460.00 | | |
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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 | 115 039.00 | 115 039.00 | | 115 039.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 46 480.00 | 46 480.00 | | 46 480.00 |
8E Income Taxes | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 8 443.00 | | | 8 443.00 |
UX Other trade receivables | 288 024.00 | | | 288 024.00 |
UY Staff and related accounts | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 44 862.00 | | | 44 862.00 |
VB VAT | 10 484.00 | | | 10 484.00 |
VG Loans with a maturity of up to one year at origin | 73 593.00 | 73 593.00 | | 73 593.00 |
VH Loans with a maturity of more than one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 9 601.00 | | | 9 601.00 |
VM Income taxes | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 17 462.00 | | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 711.00 | 348 286.00 | 23 425.00 | 371 711.00 |
VW VAT | 102 838.00 | 102 838.00 | | 102 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 737.00 | 380 737.00 | | 380 737.00 |
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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 | 15 206.00 | 8 615.00 | | 15 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 348.00 | 15 973.00 | | 16 348.00 |
ST Other accounts | 236 413.00 | 228 902.00 | | 236 413.00 |
XQ Rental, rental and co-ownership charges | 63 582.00 | 62 660.00 | | 63 582.00 |
YQ Equipment leasing commitment | 138 771.00 | 167 513.00 | | 138 771.00 |
YT Subcontracting | 154 361.00 | 132 814.00 | | 154 361.00 |
YU External personnel | | 617.00 | | |
YW Business tax | 2 590.00 | 2 649.00 | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 796.00 | 11 264.00 | | 17 796.00 |
YY Amount of VAT collected | 204 997.00 | 200 405.00 | | 204 997.00 |
YZ Total deductible VAT on goods and services | 103 220.00 | 98 688.00 | | 103 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 705.00 | 440 967.00 | | 470 705.00 |
