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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 | 34 336.00 | 24 214.00 | 10 123.00 | 34 336.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 587 706.00 | 244 339.00 | 343 367.00 | 587 706.00 |
AT Other tangible assets | 36 655.00 | 19 961.00 | 16 694.00 | 36 655.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 669 182.00 | 288 513.00 | 380 668.00 | 669 182.00 |
BL Raw materials, supplies | 13 318.00 | | 13 318.00 | 13 318.00 |
BN Goods in progress | 154 208.00 | 555.00 | 153 654.00 | 154 208.00 |
BX Customers and related accounts | 306 815.00 | 7 896.00 | 298 919.00 | 306 815.00 |
BZ Other receivables | 48 604.00 | | 48 604.00 | 48 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
CJ TOTAL (II) | 551 555.00 | 8 451.00 | 543 104.00 | 551 555.00 |
CO Grand total (0 to V) | 1 220 737.00 | 296 964.00 | 923 773.00 | 1 220 737.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 330.00 | 58 330.00 | | 58 330.00 |
DB Share, merger, contribution premiums, etc. | 11 662.00 | 11 662.00 | | 11 662.00 |
DD Legal reserve (1) | 5 833.00 | 5 833.00 | | 5 833.00 |
DG Other reserves | 166 324.00 | 111 057.00 | | 166 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | 55 267.00 | | 12 795.00 |
DL TOTAL (I) | 254 944.00 | 242 149.00 | | 254 944.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 877.00 | 312 368.00 | | 395 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 130 278.00 | 103 970.00 | | 130 278.00 |
DY Tax and social security liabilities | 142 666.00 | 132 405.00 | | 142 666.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 668 829.00 | 548 841.00 | | 668 829.00 |
EE Grand total (I to V) | 923 773.00 | 802 990.00 | | 923 773.00 |
EG Accrued income and payables due within one year | 410 430.00 | 303 120.00 | | 410 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 967.00 | | | 44 967.00 |
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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 | 1 180 760.00 | 11 480.00 | 1 192 240.00 | 1 180 760.00 |
FG Production sold - services | 203 486.00 | | 203 486.00 | 203 486.00 |
FJ Net sales | 1 384 246.00 | 11 480.00 | 1 395 726.00 | 1 384 246.00 |
FM Inventory production | | | 91 033.00 | |
FO Operating subsidies | | | 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FR Total operating income (I) | | | 1 506 985.00 | |
FU Purchases of raw materials and other supplies | | | 205 730.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 471 359.00 | |
FX Taxes, duties, and similar payments | | | 42 460.00 | |
FY Salaries and Wages | | | 501 197.00 | |
FZ Social Security Contributions | | | 150 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 1 485 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 664.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 936.00 | 1 799.00 | | 1 936.00 |
A2 TOTAL ASSETS | 19 684.00 | 27 112.00 | | 19 684.00 |
HA Exceptional income from management transactions | -402.00 | 534.00 | | -402.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 402.00 | 534.00 | | 402.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | 534.00 | | -1 769.00 |
HK Income tax | | 4 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 387.00 | 1 641 023.00 | | 1 507 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 592.00 | 1 585 756.00 | | 1 494 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | 55 267.00 | | 12 795.00 |
HQ References: Real Estate Leasing | 15 149.00 | 8 885.00 | | 15 149.00 |
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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 | 599 757.00 | | 136 153.00 | 599 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 66 729.00 | 669 182.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 229.00 | 624 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 836.00 | | | 46 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 437.00 | | 136 153.00 | 552 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 255 432.00 | 99 761.00 | 66 679.00 | 255 432.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | 5 547.00 | 2 500.00 | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 266.00 | 94 214.00 | 64 180.00 | 234 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 542.00 | 555.00 | 543.00 | 542.00 |
6T Receivables | 5 000.00 | 7 896.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 542.00 | 8 451.00 | 5 543.00 | 5 542.00 |
7C Grand total | 17 542.00 | 8 451.00 | 17 543.00 | 17 542.00 |
UE of which provisions and reversals: - Operating | | 8 451.00 | 17 542.00 | |
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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 | 130 278.00 | 130 278.00 | | 130 278.00 |
8C Staff and Related Accounts | 57 055.00 | 57 055.00 | | 57 055.00 |
8D Social Security and Other Social Organizations | 42 070.00 | 42 070.00 | | 42 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 287 865.00 | | | 287 865.00 |
VA Doubtful or disputed receivables | 18 950.00 | | | 18 950.00 |
VB VAT | 7 533.00 | | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 44 967.00 | 44 967.00 | | 44 967.00 |
VH Loans with a maturity of more than one year at origin | 350 910.00 | 92 511.00 | 258 399.00 | 350 910.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 86 458.00 | | | 86 458.00 |
VM Income taxes | 34 646.00 | | | 34 646.00 |
VP Miscellaneous | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 28 610.00 | | | 28 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 513.00 | 384 513.00 | | 384 513.00 |
VW VAT | 34 215.00 | 34 215.00 | | 34 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 829.00 | 410 430.00 | 258 399.00 | 668 829.00 |
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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 | 42 460.00 | 34 028.00 | | 42 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 8 656.00 | | 4 814.00 |
ST Other accounts | 332 317.00 | 332 930.00 | | 332 317.00 |
XQ Rental, rental and co-ownership charges | 59 278.00 | 62 630.00 | | 59 278.00 |
YQ Equipment leasing commitment | 53 022.00 | 68 171.00 | | 53 022.00 |
YT Subcontracting | 74 950.00 | 115 853.00 | | 74 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 460.00 | 34 028.00 | | 42 460.00 |
YY Amount of VAT collected | 272 463.00 | 279 224.00 | | 272 463.00 |
YZ Total deductible VAT on goods and services | 123 615.00 | 138 836.00 | | 123 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 359.00 | 520 070.00 | | 471 359.00 |
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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 | 14.00 | | | 14.00 |
