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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 | 3 878.00 | 2 639.00 | 1 239.00 | 3 878.00 |
AH Goodwill | 482 938.00 | | 482 938.00 | 482 938.00 |
AP Buildings | 30 269.00 | 20 242.00 | 10 027.00 | 30 269.00 |
AR Technical installations, industrial equipment and tools | 63 150.00 | 38 993.00 | 24 157.00 | 63 150.00 |
AT Other tangible assets | 55 011.00 | 46 391.00 | 8 621.00 | 55 011.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 639 428.00 | 108 265.00 | 531 162.00 | 639 428.00 |
BN Goods in progress | 12 136.00 | | 12 136.00 | 12 136.00 |
BT Goods | 227 405.00 | 13 369.00 | 214 035.00 | 227 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 272.00 | | 32 272.00 | 32 272.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CD Marketable securities | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 318 177.00 | 13 369.00 | 304 808.00 | 318 177.00 |
CO Grand total (0 to V) | 957 605.00 | 121 635.00 | 835 970.00 | 957 605.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 358 635.00 | 341 933.00 | | 358 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085.00 | 16 702.00 | | 33 085.00 |
DL TOTAL (I) | 424 721.00 | 391 635.00 | | 424 721.00 |
DU Loans and Debts from Credit Institutions (3) | 212 350.00 | 211 501.00 | | 212 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 159.00 | 35 528.00 | | 38 159.00 |
DW Advances and down payments received on current orders | 56 858.00 | 40 947.00 | | 56 858.00 |
DX Trade payables and related accounts | 62 620.00 | 55 195.00 | | 62 620.00 |
DY Tax and social security liabilities | 39 283.00 | 41 135.00 | | 39 283.00 |
EA Other liabilities | 1 980.00 | 1 015.00 | | 1 980.00 |
EC TOTAL (IV) | 411 250.00 | 385 321.00 | | 411 250.00 |
EE Grand total (I to V) | 835 970.00 | 776 956.00 | | 835 970.00 |
EG Accrued income and payables due within one year | 354 391.00 | 333 863.00 | | 354 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 023.00 | 149 373.00 | | 151 023.00 |
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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 | 722 913.00 | | 722 913.00 | 722 913.00 |
FD Production sold - goods | -620.00 | | -620.00 | -620.00 |
FG Production sold - services | 198 890.00 | | 198 890.00 | 198 890.00 |
FJ Net sales | 921 182.00 | | 921 182.00 | 921 182.00 |
FM Inventory production | | | 12 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 934 025.00 | |
FS Purchases of goods (including customs duties) | | | 472 010.00 | |
FT Inventory change (goods) | | | -54 170.00 | |
FW Other purchases and external expenses | | | 217 082.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 194 958.00 | |
FZ Social Security Contributions | | | 33 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 391.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 892 248.00 | |
GG - OPERATING RESULT (I - II) | | | 41 777.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 420.00 | | 680.00 |
HA Exceptional income from management transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | 95.00 | 2 824.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 824.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 692.00 | | -95.00 |
HK Income tax | 3 651.00 | 1 773.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 237.00 | 857 465.00 | | 934 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 152.00 | 840 763.00 | | 901 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 085.00 | 16 702.00 | | 33 085.00 |
HP References: Equipment leasing | 2 886.00 | 2 886.00 | | 2 886.00 |
HQ References: Real Estate Leasing | 4 569.00 | 4 618.00 | | 4 569.00 |
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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 | 639 428.00 | | | 639 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 639 428.00 | |
IO DECREASES Total including other intangible assets | | | 486 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 816.00 | | | 486 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 431.00 | | | 148 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 97 199.00 | 11 066.00 | | 97 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 762.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 322.00 | 10 304.00 | | 95 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 979.00 | 11 391.00 | | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | 11 391.00 | | 1 979.00 |
7C Grand total | 1 979.00 | 11 391.00 | | 1 979.00 |
UE of which provisions and reversals: - Operating | | 11 391.00 | | |
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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 | 62 620.00 | 62 620.00 | | 62 620.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 32 272.00 | | | 32 272.00 |
VB VAT | 13 504.00 | | | 13 504.00 |
VG Loans with a maturity of up to one year at origin | 151 023.00 | 151 023.00 | | 151 023.00 |
VH Loans with a maturity of more than one year at origin | 61 327.00 | 61 327.00 | | 61 327.00 |
VI Group and Associates | 38 159.00 | 38 159.00 | | 38 159.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 996.00 | | | 49 996.00 |
VM Income taxes | 6 082.00 | | | 6 082.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 362.00 | 67 242.00 | 120.00 | 67 362.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 391.00 | 354 391.00 | | 354 391.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 236.00 | | | 11 236.00 |
ST Other accounts | 99 293.00 | | | 99 293.00 |
XQ Rental, rental and co-ownership charges | 48 106.00 | | | 48 106.00 |
YQ Equipment leasing commitment | 16 287.00 | | | 16 287.00 |
YT Subcontracting | 23 010.00 | | | 23 010.00 |
YW Business tax | 3 798.00 | | | 3 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | | | 6 163.00 |
YY Amount of VAT collected | 71 298.00 | | | 71 298.00 |
YZ Total deductible VAT on goods and services | 72 889.00 | | | 72 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 645.00 | | | 181 645.00 |
