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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 52 828.00 | 46 036.00 | 6 791.00 | 52 828.00 |
AR Technical installations, industrial equipment and tools | 69 857.00 | 53 669.00 | 16 188.00 | 69 857.00 |
AT Other tangible assets | 61 089.00 | 20 470.00 | 40 619.00 | 61 089.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 294 807.00 | 121 095.00 | 173 712.00 | 294 807.00 |
BT Goods | 18 044.00 | | 18 044.00 | 18 044.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 106 433.00 | 22 151.00 | 84 282.00 | 106 433.00 |
BZ Other receivables | 32 192.00 | | 32 192.00 | 32 192.00 |
CF Cash and cash equivalents | 168 722.00 | | 168 722.00 | 168 722.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 328 588.00 | 22 151.00 | 306 437.00 | 328 588.00 |
CO Grand total (0 to V) | 623 395.00 | 143 246.00 | 480 149.00 | 623 395.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CR Shares due in more than one year | 26 465.00 | | | 26 465.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 195 989.00 | 194 168.00 | | 195 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 214.00 | 36 821.00 | | 35 214.00 |
DL TOTAL (I) | 237 682.00 | 237 468.00 | | 237 682.00 |
DU Loans and Debts from Credit Institutions (3) | 13 225.00 | 19 703.00 | | 13 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DW Advances and down payments received on current orders | 6 176.00 | 4 946.00 | | 6 176.00 |
DX Trade payables and related accounts | 116 591.00 | 60 204.00 | | 116 591.00 |
DY Tax and social security liabilities | 85 094.00 | 101 836.00 | | 85 094.00 |
EA Other liabilities | 13 744.00 | 568.00 | | 13 744.00 |
EB Prepaid income (2) | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 242 467.00 | 187 256.00 | | 242 467.00 |
EE Grand total (I to V) | 480 149.00 | 424 724.00 | | 480 149.00 |
EG Accrued income and payables due within one year | 235 818.00 | 174 041.00 | | 235 818.00 |
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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 | 680 390.00 | | 680 390.00 | 680 390.00 |
FD Production sold - goods | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 317 014.00 | | 317 014.00 | 317 014.00 |
FJ Net sales | 997 772.00 | | 997 772.00 | 997 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 018 270.00 | |
FS Purchases of goods (including customs duties) | | | 485 057.00 | |
FT Inventory change (goods) | | | 32 449.00 | |
FW Other purchases and external expenses | | | 186 141.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 182 138.00 | |
FZ Social Security Contributions | | | 61 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 980 060.00 | |
GG - OPERATING RESULT (I - II) | | | 38 210.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 821.00 | 1 137.00 | | 11 821.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 088.00 | | | 10 088.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 6 948.00 | | | 6 948.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | | | 2 748.00 |
HK Income tax | 5 605.00 | 6 271.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 424.00 | 911 688.00 | | 1 028 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 209.00 | 874 867.00 | | 993 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 214.00 | 36 821.00 | | 35 214.00 |
HP References: Equipment leasing | 7 037.00 | | | 7 037.00 |
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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 | 262 767.00 | | 47 988.00 | 262 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 15 948.00 | 294 807.00 | |
IO DECREASES Total including other intangible assets | | | 109 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 948.00 | 183 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 020.00 | | | 109 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 734.00 | | 47 988.00 | 151 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 116 650.00 | 13 445.00 | 9 000.00 | 116 650.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 730.00 | 13 445.00 | 9 000.00 | 115 730.00 |
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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 | 6 635.00 | | 6 635.00 | 6 635.00 |
6T Receivables | 18 657.00 | 5 128.00 | 1 635.00 | 18 657.00 |
7B Total provisions for depreciation | 25 292.00 | 5 128.00 | 8 270.00 | 25 292.00 |
7C Grand total | 25 292.00 | 5 128.00 | 8 270.00 | 25 292.00 |
UE of which provisions and reversals: - Operating | | 5 128.00 | 8 270.00 | |
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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 | 116 591.00 | 116 591.00 | | 116 591.00 |
8C Staff and Related Accounts | 46 227.00 | 46 227.00 | | 46 227.00 |
8D Social Security and Other Social Organizations | 34 977.00 | 34 977.00 | | 34 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
8L Deferred income | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 79 968.00 | | | 79 968.00 |
VA Doubtful or disputed receivables | 26 465.00 | | | 26 465.00 |
VB VAT | 17 578.00 | | | 17 578.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 215.00 | 6 566.00 | 6 649.00 | 13 215.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 6 485.00 | | | 6 485.00 |
VM Income taxes | 7 928.00 | | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | | | 6 686.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 358.00 | 114 893.00 | 26 465.00 | 141 358.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 290.00 | 229 641.00 | 6 649.00 | 236 290.00 |
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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 | 8 674.00 | 10 111.00 | | 8 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 791.00 | 19 246.00 | | 10 791.00 |
ST Other accounts | 113 113.00 | 92 175.00 | | 113 113.00 |
XQ Rental, rental and co-ownership charges | 43 488.00 | 20 459.00 | | 43 488.00 |
YT Subcontracting | 16 942.00 | 16 146.00 | | 16 942.00 |
YU External personnel | | 450.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 806.00 | 899.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 674.00 | 10 111.00 | | 8 674.00 |
YY Amount of VAT collected | 183 320.00 | 174 928.00 | | 183 320.00 |
YZ Total deductible VAT on goods and services | 114 739.00 | 116 301.00 | | 114 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 141.00 | 149 375.00 | | 186 141.00 |
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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 | 5.00 | | | 5.00 |
