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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 491.00 | 208.00 | 699.00 |
AH Goodwill | 34 796.00 | | 34 796.00 | 34 796.00 |
AR Technical installations, industrial equipment and tools | 141 225.00 | 110 991.00 | 30 234.00 | 141 225.00 |
AT Other tangible assets | 30 072.00 | 19 888.00 | 10 184.00 | 30 072.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 259 066.00 | 173 044.00 | 86 022.00 | 259 066.00 |
BL Raw materials, supplies | 14 240.00 | | 14 240.00 | 14 240.00 |
BN Goods in progress | 81 581.00 | | 81 581.00 | 81 581.00 |
BX Customers and related accounts | 201 565.00 | | 201 565.00 | 201 565.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 328 258.00 | | 328 258.00 | 328 258.00 |
CO Grand total (0 to V) | 587 324.00 | 173 044.00 | 414 280.00 | 587 324.00 |
CP Shares due in less than one year | 1 456.00 | | | 1 456.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 44 200.00 | 35 151.00 | 9 049.00 | 44 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 409.00 | 100 750.00 | | 105 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | 4 659.00 | | 13 919.00 |
DL TOTAL (I) | 128 128.00 | 114 209.00 | | 128 128.00 |
DU Loans and Debts from Credit Institutions (3) | 74 314.00 | 127 564.00 | | 74 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122.00 | 9 289.00 | | 9 122.00 |
DX Trade payables and related accounts | 53 279.00 | 50 031.00 | | 53 279.00 |
DY Tax and social security liabilities | 49 990.00 | 46 787.00 | | 49 990.00 |
EA Other liabilities | 99 446.00 | 128 091.00 | | 99 446.00 |
EC TOTAL (IV) | 286 152.00 | 361 763.00 | | 286 152.00 |
EE Grand total (I to V) | 414 280.00 | 475 972.00 | | 414 280.00 |
EG Accrued income and payables due within one year | 251 806.00 | 307 953.00 | | 251 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 960.00 | 31 132.00 | | 11 960.00 |
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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 | 458 879.00 | 2 220.00 | 461 099.00 | 458 879.00 |
FG Production sold - services | 176 183.00 | | 176 183.00 | 176 183.00 |
FJ Net sales | 635 063.00 | 2 220.00 | 637 283.00 | 635 063.00 |
FM Inventory production | | | -16 285.00 | |
FO Operating subsidies | | | 780.00 | |
FR Total operating income (I) | | | 621 778.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 73 374.00 | |
FV Inventory change (raw materials and supplies) | | | 4 645.00 | |
FW Other purchases and external expenses | | | 228 657.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 183 573.00 | |
FZ Social Security Contributions | | | 62 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 985.00 | |
GF Total Operating Expenses (II) | | | 588 931.00 | |
GG - OPERATING RESULT (I - II) | | | 32 847.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 19 198.00 | |
GU Total financial expenses (VI) | | | 19 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 19 683.00 | | 92.00 |
HB Exceptional income from capital transactions | 3 130.00 | 3 226.00 | | 3 130.00 |
HD Total exceptional income (VII) | 3 222.00 | 22 909.00 | | 3 222.00 |
HE Exceptional expenses on management operations | 13.00 | 16.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | 3 226.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 3 242.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 19 667.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 191.00 | 571 021.00 | | 625 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 271.00 | 566 363.00 | | 611 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | 4 659.00 | | 13 919.00 |
HP References: Equipment leasing | 15 297.00 | 15 297.00 | | 15 297.00 |
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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 | 252 582.00 | | 9 614.00 | 252 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 723.00 | | | 50 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 259 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 723.00 | |
IO DECREASES Total including other intangible assets | | | 35 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 171 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495.00 | | | 35 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 994.00 | | 9 432.00 | 164 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 182.00 | 1 370.00 |
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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 | 147 188.00 | 28 985.00 | 3 130.00 | 147 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 957.00 | 4 717.00 | | 36 957.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 140.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 880.00 | 24 128.00 | 3 130.00 | 109 880.00 |
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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 | 53 279.00 | 53 279.00 | | 53 279.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 446.00 | 99 446.00 | | 99 446.00 |
UT Other financial assets | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 201 565.00 | | | 201 565.00 |
VG Loans with a maturity of up to one year at origin | 11 960.00 | 11 960.00 | | 11 960.00 |
VH Loans with a maturity of more than one year at origin | 62 354.00 | 28 008.00 | 34 346.00 | 62 354.00 |
VI Group and Associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 079.00 | | | 44 079.00 |
VM Income taxes | 11 579.00 | | | 11 579.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 802.00 | 216 802.00 | | 216 802.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 152.00 | 251 806.00 | 34 346.00 | 286 152.00 |
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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 | 6 203.00 | 6 420.00 | | 6 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 988.00 | 21 464.00 | | 12 988.00 |
ST Other accounts | 112 134.00 | 91 992.00 | | 112 134.00 |
XQ Rental, rental and co-ownership charges | 6 865.00 | 9 715.00 | | 6 865.00 |
YQ Equipment leasing commitment | 30 594.00 | 45 891.00 | | 30 594.00 |
YT Subcontracting | 96 671.00 | 91 466.00 | | 96 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 203.00 | 6 420.00 | | 6 203.00 |
YY Amount of VAT collected | 127 169.00 | 111 082.00 | | 127 169.00 |
YZ Total deductible VAT on goods and services | 58 002.00 | 51 695.00 | | 58 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 657.00 | 214 638.00 | | 228 657.00 |
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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 | 7.00 | | | 7.00 |
