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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
AJ Other Intangible Assets | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 308 249.00 | 301 103.00 | 7 146.00 | 308 249.00 |
AT Other tangible assets | 264 685.00 | 257 912.00 | 6 773.00 | 264 685.00 |
BH Other financial assets | 32 754.00 | | 32 754.00 | 32 754.00 |
BJ TOTAL (I) | 622 561.00 | 575 887.00 | 46 674.00 | 622 561.00 |
BL Raw materials, supplies | 118 989.00 | 8 838.00 | 110 151.00 | 118 989.00 |
BN Goods in progress | 31 485.00 | | 31 485.00 | 31 485.00 |
BX Customers and related accounts | 426 908.00 | 52 490.00 | 374 417.00 | 426 908.00 |
BZ Other receivables | 683 018.00 | | 683 018.00 | 683 018.00 |
CD Marketable securities | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 1 268 675.00 | 61 328.00 | 1 207 347.00 | 1 268 675.00 |
CO Grand total (0 to V) | 1 891 235.00 | 637 215.00 | 1 254 020.00 | 1 891 235.00 |
CP Shares due in less than one year | 32 754.00 | | | 32 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -55 599.00 | -55 599.00 | | -55 599.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 671 838.00 | 635 298.00 | | 671 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 324.00 | 36 540.00 | | 56 324.00 |
DL TOTAL (I) | 716 562.00 | 660 239.00 | | 716 562.00 |
DU Loans and Debts from Credit Institutions (3) | 312 775.00 | 346 437.00 | | 312 775.00 |
DX Trade payables and related accounts | 85 439.00 | 91 067.00 | | 85 439.00 |
DY Tax and social security liabilities | 57 824.00 | 93 896.00 | | 57 824.00 |
EA Other liabilities | 81 420.00 | 38 202.00 | | 81 420.00 |
EC TOTAL (IV) | 537 458.00 | 569 601.00 | | 537 458.00 |
EE Grand total (I to V) | 1 254 020.00 | 1 229 840.00 | | 1 254 020.00 |
EG Accrued income and payables due within one year | 537 458.00 | 572 643.00 | | 537 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 200.00 | 48 161.00 | | 41 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 982 938.00 | 552 058.00 | 1 534 996.00 | 982 938.00 |
FG Production sold - services | 42 883.00 | | 42 883.00 | 42 883.00 |
FJ Net sales | 1 025 821.00 | 552 058.00 | 1 577 879.00 | 1 025 821.00 |
FM Inventory production | | | 23 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FR Total operating income (I) | | | 1 603 254.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 94 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 940 763.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 371 857.00 | |
FZ Social Security Contributions | | | 119 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 551 801.00 | |
GG - OPERATING RESULT (I - II) | | | 51 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 899.00 | |
GP Total financial income (V) | | | 9 899.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 379.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 583.00 | 10 500.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 588.00 | 10 879.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 144.00 | 316.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 641.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 10 238.00 | | 1 443.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 741.00 | 1 612 537.00 | | 1 614 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 417.00 | 1 575 997.00 | | 1 558 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 324.00 | 36 540.00 | | 56 324.00 |
HP References: Equipment leasing | 33 309.00 | 95 252.00 | | 33 309.00 |
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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 | 633 427.00 | | 6 713.00 | 633 427.00 |
I3 DECREASES Total Financial Fixed Assets | 3 325.00 | | 32 754.00 | 3 325.00 |
I4 DECREASES Grand Total | 3 325.00 | 14 254.00 | 622 561.00 | 3 325.00 |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 254.00 | 572 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 476.00 | | 6 713.00 | 580 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079.00 | | | 36 079.00 |
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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 | 578 165.00 | 11 976.00 | 14 254.00 | 578 165.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 293.00 | 11 976.00 | 14 254.00 | 561 293.00 |
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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 | 8 388.00 | 450.00 | | 8 388.00 |
6T Receivables | 54 303.00 | | 1 812.00 | 54 303.00 |
7B Total provisions for depreciation | 62 691.00 | 450.00 | 1 812.00 | 62 691.00 |
7C Grand total | 62 691.00 | 450.00 | 1 812.00 | 62 691.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 1 812.00 | |
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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 | 85 439.00 | 85 439.00 | | 85 439.00 |
8C Staff and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 420.00 | 81 420.00 | | 81 420.00 |
UT Other financial assets | 32 754.00 | 32 754.00 | | 32 754.00 |
UX Other trade receivables | 366 218.00 | | | 366 218.00 |
VA Doubtful or disputed receivables | 60 689.00 | | | 60 689.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 312 775.00 | 312 775.00 | | 312 775.00 |
VM Income taxes | 19 298.00 | | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 864.00 | | | 656 864.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 555.00 | 1 146 555.00 | | 1 146 555.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 458.00 | 537 458.00 | | 537 458.00 |
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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 | 7 004.00 | 9 350.00 | | 7 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 620.00 | 9 331.00 | | 14 620.00 |
ST Other accounts | 229 614.00 | 316 073.00 | | 229 614.00 |
XQ Rental, rental and co-ownership charges | 73 980.00 | 74 770.00 | | 73 980.00 |
YT Subcontracting | 622 549.00 | 599 459.00 | | 622 549.00 |
YW Business tax | 6 749.00 | 6 623.00 | | 6 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 753.00 | 15 973.00 | | 13 753.00 |
YY Amount of VAT collected | 210 266.00 | 216 651.00 | | 210 266.00 |
YZ Total deductible VAT on goods and services | 204 402.00 | 214 804.00 | | 204 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 763.00 | 999 634.00 | | 940 763.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
