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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
AH Goodwill | 173 980.00 | | 173 980.00 | 173 980.00 |
AP Buildings | 190 989.00 | 170 478.00 | 20 511.00 | 190 989.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 16 033.00 | 34 588.00 | 50 620.00 |
AT Other tangible assets | 298 360.00 | 193 406.00 | 104 954.00 | 298 360.00 |
BJ TOTAL (I) | 724 766.00 | 389 436.00 | 335 330.00 | 724 766.00 |
BL Raw materials, supplies | 87 415.00 | | 87 415.00 | 87 415.00 |
BN Goods in progress | 32 862.00 | | 32 862.00 | 32 862.00 |
BT Goods | 98 675.00 | | 98 675.00 | 98 675.00 |
BX Customers and related accounts | 371 992.00 | 31 717.00 | 340 275.00 | 371 992.00 |
BZ Other receivables | 41 689.00 | | 41 689.00 | 41 689.00 |
CF Cash and cash equivalents | 203 980.00 | | 203 980.00 | 203 980.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 848 809.00 | 31 717.00 | 817 092.00 | 848 809.00 |
CO Grand total (0 to V) | 1 573 574.00 | 421 153.00 | 1 152 421.00 | 1 573 574.00 |
CU Other investments | 1 298.00 | | 1 298.00 | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 130 007.00 | 129 570.00 | | 130 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 010.00 | 20 437.00 | | 62 010.00 |
DL TOTAL (I) | 269 156.00 | 227 146.00 | | 269 156.00 |
DP Provisions for Risks | 13 912.00 | 14 600.00 | | 13 912.00 |
DR TOTAL (IV) | 13 912.00 | 14 600.00 | | 13 912.00 |
DU Loans and Debts from Credit Institutions (3) | 321 766.00 | 117 986.00 | | 321 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 108.00 | | 2 066.00 |
DW Advances and down payments received on current orders | 22 027.00 | 19 357.00 | | 22 027.00 |
DX Trade payables and related accounts | 346 510.00 | 187 875.00 | | 346 510.00 |
DY Tax and social security liabilities | 174 757.00 | 93 437.00 | | 174 757.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 127.00 | 4 198.00 | | 2 127.00 |
EC TOTAL (IV) | 869 354.00 | 423 060.00 | | 869 354.00 |
EE Grand total (I to V) | 1 152 421.00 | 664 806.00 | | 1 152 421.00 |
EG Accrued income and payables due within one year | 613 993.00 | 332 050.00 | | 613 993.00 |
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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 | 573 121.00 | | 573 121.00 | 573 121.00 |
FD Production sold - goods | 1 228 935.00 | | 1 228 935.00 | 1 228 935.00 |
FG Production sold - services | 102 035.00 | | 102 035.00 | 102 035.00 |
FJ Net sales | 1 904 091.00 | | 1 904 091.00 | 1 904 091.00 |
FM Inventory production | | | -10 585.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 910 521.00 | |
FS Purchases of goods (including customs duties) | | | 411 041.00 | |
FT Inventory change (goods) | | | 5 458.00 | |
FU Purchases of raw materials and other supplies | | | 552 555.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 309 561.00 | |
FX Taxes, duties, and similar payments | | | 19 043.00 | |
FY Salaries and Wages | | | 313 008.00 | |
FZ Social Security Contributions | | | 128 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 450.00 | |
GF Total Operating Expenses (II) | | | 1 836 285.00 | |
GG - OPERATING RESULT (I - II) | | | 74 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 041.00 | 2 135.00 | | 14 041.00 |
A4 Equity method investments | 72 429.00 | 72 339.00 | | 72 429.00 |
HA Exceptional income from management transactions | 118.00 | 41.00 | | 118.00 |
HB Exceptional income from capital transactions | 300.00 | 417.00 | | 300.00 |
HD Total exceptional income (VII) | 418.00 | 457.00 | | 418.00 |
HE Exceptional expenses on management operations | 94.00 | 14.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 238.00 | 14.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 443.00 | | 180.00 |
HK Income tax | 6 115.00 | 225.00 | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 192.00 | 1 643 466.00 | | 1 911 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 182.00 | 1 623 029.00 | | 1 849 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 010.00 | 20 437.00 | | 62 010.00 |
HP References: Equipment leasing | 10 629.00 | 9 516.00 | | 10 629.00 |
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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 | 553 875.00 | | 174 891.00 | 553 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 724 766.00 | |
IO DECREASES Total including other intangible assets | | | 183 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 539 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 499.00 | | 113 000.00 | 70 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 104.00 | | 61 865.00 | 482 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 26.00 | 1 272.00 |
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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 | 367 136.00 | 26 156.00 | 3 856.00 | 367 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 617.00 | 26 156.00 | 3 856.00 | 357 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 600.00 | | 688.00 | 14 600.00 |
6T Receivables | 30 807.00 | 1 276.00 | 366.00 | 30 807.00 |
7B Total provisions for depreciation | 30 807.00 | 1 276.00 | 366.00 | 30 807.00 |
7C Grand total | 45 407.00 | 1 276.00 | 1 054.00 | 45 407.00 |
UE of which provisions and reversals: - Operating | | 1 276.00 | 1 054.00 | |
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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 | 346 510.00 | 346 510.00 | | 346 510.00 |
8C Staff and Related Accounts | 54 098.00 | 54 098.00 | | 54 098.00 |
8D Social Security and Other Social Organizations | 62 138.00 | 62 138.00 | | 62 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 334 252.00 | | | 334 252.00 |
VA Doubtful or disputed receivables | 37 740.00 | | | 37 740.00 |
VB VAT | 9 808.00 | | | 9 808.00 |
VC Group and associates | 13 885.00 | | | 13 885.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 321 653.00 | 66 293.00 | 173 030.00 | 321 653.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 226.00 | | | 46 226.00 |
VP Miscellaneous | 13 340.00 | | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | | | 4 657.00 |
VS Prepaid expenses | 12 194.00 | | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 876.00 | 425 876.00 | | 425 876.00 |
VW VAT | 48 838.00 | 48 838.00 | | 48 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 326.00 | 591 966.00 | 173 030.00 | 847 326.00 |
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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 | 19 043.00 | 13 248.00 | | 19 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 929.00 | 7 539.00 | | 17 929.00 |
ST Other accounts | 168 360.00 | 144 655.00 | | 168 360.00 |
XQ Rental, rental and co-ownership charges | 76 610.00 | 72 507.00 | | 76 610.00 |
YQ Equipment leasing commitment | 32 987.00 | 25 964.00 | | 32 987.00 |
YT Subcontracting | 22 708.00 | 3 405.00 | | 22 708.00 |
YU External personnel | 23 954.00 | 8 659.00 | | 23 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 043.00 | 13 248.00 | | 19 043.00 |
YY Amount of VAT collected | 305 513.00 | 250 801.00 | | 305 513.00 |
YZ Total deductible VAT on goods and services | 254 538.00 | 226 984.00 | | 254 538.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 561.00 | 236 765.00 | | 309 561.00 |
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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 | 13.00 | | | 13.00 |
