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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 93 479.00 | 89 117.00 | 4 361.00 | 93 479.00 |
AT Other tangible assets | 188 411.00 | 118 138.00 | 70 273.00 | 188 411.00 |
BB Receivables related to investments | 5 204.00 | | 5 204.00 | 5 204.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 289 594.00 | 208 677.00 | 80 916.00 | 289 594.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 450 104.00 | 7 827.00 | 442 276.00 | 450 104.00 |
BZ Other receivables | 70 420.00 | | 70 420.00 | 70 420.00 |
CF Cash and cash equivalents | 194 314.00 | | 194 314.00 | 194 314.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 805 530.00 | 7 827.00 | 797 703.00 | 805 530.00 |
CO Grand total (0 to V) | 1 095 125.00 | 216 505.00 | 878 619.00 | 1 095 125.00 |
CR Shares due in more than one year | 38 816.00 | | | 38 816.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 327 980.00 | | | 327 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | | | 32 002.00 |
DL TOTAL (I) | 380 364.00 | | | 380 364.00 |
DU Loans and Debts from Credit Institutions (3) | 82 557.00 | | | 82 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 182.00 | | | 47 182.00 |
DW Advances and down payments received on current orders | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 202 992.00 | | | 202 992.00 |
DY Tax and social security liabilities | 160 478.00 | | | 160 478.00 |
EC TOTAL (IV) | 498 255.00 | | | 498 255.00 |
EE Grand total (I to V) | 878 619.00 | | | 878 619.00 |
EG Accrued income and payables due within one year | 412 191.00 | | | 412 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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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 | 396 985.00 | | 396 985.00 | 396 985.00 |
FD Production sold - goods | 5 245.00 | | 5 245.00 | 5 245.00 |
FG Production sold - services | 756 663.00 | | 756 663.00 | 756 663.00 |
FJ Net sales | 1 158 894.00 | | 1 158 894.00 | 1 158 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 158 979.00 | |
FS Purchases of goods (including customs duties) | | | 315 384.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 99 542.00 | |
FV Inventory change (raw materials and supplies) | | | 14 097.00 | |
FW Other purchases and external expenses | | | 253 797.00 | |
FX Taxes, duties, and similar payments | | | 16 940.00 | |
FY Salaries and Wages | | | 308 071.00 | |
FZ Social Security Contributions | | | 91 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 955.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 121 588.00 | |
GG - OPERATING RESULT (I - II) | | | 37 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | -689.00 | | | -689.00 |
HD Total exceptional income (VII) | -689.00 | | | -689.00 |
HE Exceptional expenses on management operations | 3 048.00 | | | 3 048.00 |
HF Exceptional expenses on capital transactions | -312.00 | | | -312.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | | | -3 425.00 |
HK Income tax | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 373.00 | | | 1 158 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 370.00 | | | 1 126 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 002.00 | | | 32 002.00 |
HP References: Equipment leasing | 4 416.00 | | | 4 416.00 |
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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 | 311 712.00 | | 7 815.00 | 311 712.00 |
I3 DECREASES Total Financial Fixed Assets | 628.00 | | 6 282.00 | 628.00 |
I4 DECREASES Grand Total | 628.00 | 29 306.00 | 289 594.00 | 628.00 |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 306.00 | 281 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 463.00 | | 7 733.00 | 303 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | 81.00 | 6 828.00 |
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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 | 217 028.00 | 20 955.00 | 29 306.00 | 217 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 607.00 | 20 955.00 | 29 306.00 | 215 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 827.00 | | | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | | | 7 827.00 |
7C Grand total | 7 827.00 | | | 7 827.00 |
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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 | 202 992.00 | 202 992.00 | | 202 992.00 |
8C Staff and Related Accounts | 49 603.00 | 49 603.00 | | 49 603.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
UL Receivables related to investments | 5 204.00 | | | 5 204.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 437 705.00 | | | 437 705.00 |
VA Doubtful or disputed receivables | 12 398.00 | | | 12 398.00 |
VB VAT | 19 367.00 | | | 19 367.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 81 077.00 | 59.00 | | 81 077.00 |
VI Group and Associates | 47 182.00 | 47 182.00 | | 47 182.00 |
VK Loans repaid during the year | -27 832.00 | | | -27 832.00 |
VM Income taxes | 22 152.00 | | | 22 152.00 |
VP Miscellaneous | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | | | 25 113.00 |
VS Prepaid expenses | 11 995.00 | | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 162.00 | 493 704.00 | 44 457.00 | 538 162.00 |
VW VAT | 77 767.00 | 77 767.00 | | 77 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 209.00 | 412 191.00 | | 493 209.00 |
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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 | 13 988.00 | | | 13 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 764.00 | | | 9 764.00 |
ST Other accounts | 157 252.00 | | | 157 252.00 |
XQ Rental, rental and co-ownership charges | 65 694.00 | | | 65 694.00 |
YQ Equipment leasing commitment | 5 152.00 | | | 5 152.00 |
YT Subcontracting | 21 085.00 | | | 21 085.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 940.00 | | | 16 940.00 |
YY Amount of VAT collected | 231 581.00 | | | 231 581.00 |
YZ Total deductible VAT on goods and services | 128 612.00 | | | 128 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 797.00 | | | 253 797.00 |
