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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 35 301.00 | 35 068.00 | 233.00 | 35 301.00 |
AT Other tangible assets | 159 581.00 | 150 231.00 | 9 350.00 | 159 581.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 494 767.00 | 205 299.00 | 289 468.00 | 494 767.00 |
BT Goods | 107 274.00 | | 107 274.00 | 107 274.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 192 129.00 | 25 005.00 | 167 123.00 | 192 129.00 |
BZ Other receivables | 161 326.00 | | 161 326.00 | 161 326.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 476 174.00 | 25 005.00 | 451 169.00 | 476 174.00 |
CO Grand total (0 to V) | 970 941.00 | 230 305.00 | 740 636.00 | 970 941.00 |
CP Shares due in less than one year | 6 655.00 | | | 6 655.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 67 244.00 | 67 244.00 | | 67 244.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 170 594.00 | 115 232.00 | | 170 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 394.00 | 55 361.00 | | 18 394.00 |
DL TOTAL (I) | 264 701.00 | 246 308.00 | | 264 701.00 |
DU Loans and Debts from Credit Institutions (3) | 164 750.00 | 204 380.00 | | 164 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 848.00 | 6 940.00 | | 37 848.00 |
DW Advances and down payments received on current orders | 10 876.00 | 24 233.00 | | 10 876.00 |
DX Trade payables and related accounts | 109 733.00 | 170 766.00 | | 109 733.00 |
DY Tax and social security liabilities | 63 079.00 | 85 612.00 | | 63 079.00 |
EA Other liabilities | 89 649.00 | 89 835.00 | | 89 649.00 |
EC TOTAL (IV) | 475 935.00 | 581 766.00 | | 475 935.00 |
EE Grand total (I to V) | 740 636.00 | 828 074.00 | | 740 636.00 |
EG Accrued income and payables due within one year | 404 141.00 | 483 809.00 | | 404 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 059.00 | 61 937.00 | | 59 059.00 |
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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 | 371 641.00 | | 371 641.00 | 371 641.00 |
FG Production sold - services | 517 879.00 | | 517 879.00 | 517 879.00 |
FJ Net sales | 889 519.00 | | 889 519.00 | 889 519.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 889 886.00 | |
FS Purchases of goods (including customs duties) | | | 123 402.00 | |
FT Inventory change (goods) | | | 20 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 640.00 | |
FW Other purchases and external expenses | | | 392 362.00 | |
FX Taxes, duties, and similar payments | | | 23 225.00 | |
FY Salaries and Wages | | | 219 185.00 | |
FZ Social Security Contributions | | | 58 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 846 863.00 | |
GG - OPERATING RESULT (I - II) | | | 43 023.00 | |
GH Attributed profit or transferred loss (III) | | | 810.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 12 598.00 | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 807.00 | | |
HA Exceptional income from management transactions | 13 200.00 | 400.00 | | 13 200.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 13 200.00 | 3 400.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 22 501.00 | 20 382.00 | | 22 501.00 |
HF Exceptional expenses on capital transactions | | 4 030.00 | | |
HH Total exceptional expenses (VIII) | 22 501.00 | 24 413.00 | | 22 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 301.00 | -21 013.00 | | -9 301.00 |
HK Income tax | 3 648.00 | 9 926.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 004.00 | 899 076.00 | | 904 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 611.00 | 843 714.00 | | 885 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 394.00 | 55 361.00 | | 18 394.00 |
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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 | 560 859.00 | | 3 140.00 | 560 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | 69 232.00 | 494 767.00 | |
IO DECREASES Total including other intangible assets | | 9 043.00 | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 189.00 | 194 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 043.00 | | | 302 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 931.00 | | 3 140.00 | 251 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 271 001.00 | 3 530.00 | 69 232.00 | 271 001.00 |
PE DEPRECIATION Total including other intangible assets | 29 043.00 | | 9 043.00 | 29 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 958.00 | 3 530.00 | 60 189.00 | 241 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 005.00 | | | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | | | 25 005.00 |
7C Grand total | 25 005.00 | | | 25 005.00 |
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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 | 109 733.00 | 109 733.00 | | 109 733.00 |
8C Staff and Related Accounts | 30 093.00 | 30 093.00 | | 30 093.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 649.00 | 89 649.00 | | 89 649.00 |
UT Other financial assets | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 162 272.00 | 162 272.00 | | 162 272.00 |
VA Doubtful or disputed receivables | 29 856.00 | 29 856.00 | | 29 856.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VC Group and associates | 23 855.00 | 23 855.00 | | 23 855.00 |
VG Loans with a maturity of up to one year at origin | 59 147.00 | 59 147.00 | | 59 147.00 |
VH Loans with a maturity of more than one year at origin | 105 603.00 | 33 809.00 | 69 394.00 | 105 603.00 |
VI Group and Associates | 37 848.00 | 37 848.00 | | 37 848.00 |
VK Loans repaid during the year | 36 372.00 | | | 36 372.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 538.00 | 118 538.00 | | 118 538.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 339.00 | 372 339.00 | | 372 339.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 059.00 | 393 265.00 | 69 394.00 | 465 059.00 |
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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 | 16 690.00 | 17 983.00 | | 16 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 232.00 | 15 050.00 | | 12 232.00 |
ST Other accounts | 108 170.00 | 90 091.00 | | 108 170.00 |
XQ Rental, rental and co-ownership charges | 150 200.00 | 145 920.00 | | 150 200.00 |
YQ Equipment leasing commitment | 58 882.00 | 82 264.00 | | 58 882.00 |
YT Subcontracting | 121 760.00 | 119 466.00 | | 121 760.00 |
YW Business tax | 6 535.00 | 6 854.00 | | 6 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 225.00 | 24 837.00 | | 23 225.00 |
YY Amount of VAT collected | 157 127.00 | 174 708.00 | | 157 127.00 |
YZ Total deductible VAT on goods and services | 92 986.00 | 88 526.00 | | 92 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 362.00 | 370 528.00 | | 392 362.00 |
