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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 135 113.00 | | 135 113.00 | 135 113.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 16 931.00 | 7 381.00 | 24 313.00 |
AT Other tangible assets | 60 618.00 | 56 512.00 | 4 105.00 | 60 618.00 |
AV Fixed assets in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 229 036.00 | 76 704.00 | 152 332.00 | 229 036.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 39 400.00 | | 39 400.00 | 39 400.00 |
BX Customers and related accounts | 78 491.00 | 646.00 | 77 845.00 | 78 491.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 193 383.00 | 646.00 | 192 737.00 | 193 383.00 |
CO Grand total (0 to V) | 422 419.00 | 77 350.00 | 345 069.00 | 422 419.00 |
CP Shares due in less than one year | 2 955.00 | | | 2 955.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 85 559.00 | 85 559.00 | | 85 559.00 |
DH Retained earnings | -17 470.00 | -47 753.00 | | -17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 922.00 | 30 283.00 | | 25 922.00 |
DL TOTAL (I) | 102 811.00 | 76 889.00 | | 102 811.00 |
DU Loans and Debts from Credit Institutions (3) | 71 500.00 | 84 369.00 | | 71 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 39 902.00 | | 35 898.00 |
DX Trade payables and related accounts | 83 662.00 | 74 778.00 | | 83 662.00 |
DY Tax and social security liabilities | 28 249.00 | 27 574.00 | | 28 249.00 |
EA Other liabilities | 22 948.00 | 3 350.00 | | 22 948.00 |
EC TOTAL (IV) | 242 257.00 | 229 971.00 | | 242 257.00 |
EE Grand total (I to V) | 345 069.00 | 306 861.00 | | 345 069.00 |
EG Accrued income and payables due within one year | 220 489.00 | 188 940.00 | | 220 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 335.00 | 18 226.00 | | 44 335.00 |
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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 | 7 998.00 | | 7 998.00 | 7 998.00 |
FG Production sold - services | 882 253.00 | | 882 253.00 | 882 253.00 |
FJ Net sales | 890 251.00 | | 890 251.00 | 890 251.00 |
FM Inventory production | | | 9 830.00 | |
FO Operating subsidies | | | 10 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 916 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | 331 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 144 901.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 254 499.00 | |
FZ Social Security Contributions | | | 138 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 888 205.00 | |
GG - OPERATING RESULT (I - II) | | | 28 637.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 1 109.00 | | 4 140.00 |
A2 TOTAL ASSETS | 19 466.00 | 2 266.00 | | 19 466.00 |
HE Exceptional expenses on management operations | 3 845.00 | 317.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 317.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -317.00 | | -3 845.00 |
HK Income tax | -5 630.00 | -3 462.00 | | -5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 842.00 | 956 396.00 | | 916 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 920.00 | 926 113.00 | | 890 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 922.00 | 30 283.00 | | 25 922.00 |
HP References: Equipment leasing | 2 165.00 | 7 460.00 | | 2 165.00 |
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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 | 226 150.00 | | 2 886.00 | 226 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 229 036.00 | |
IO DECREASES Total including other intangible assets | | | 137 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 291.00 | | | 137 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 893.00 | | 2 886.00 | 85 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 67 952.00 | 8 752.00 | | 67 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 774.00 | 8 752.00 | | 65 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | 646.00 | 487.00 | 487.00 |
7B Total provisions for depreciation | 487.00 | 646.00 | 487.00 | 487.00 |
7C Grand total | 487.00 | 646.00 | 487.00 | 487.00 |
UE of which provisions and reversals: - Operating | | 646.00 | 487.00 | |
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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 | 83 662.00 | 83 662.00 | | 83 662.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
UT Other financial assets | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 77 764.00 | 77 764.00 | | 77 764.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 44 335.00 | 44 335.00 | | 44 335.00 |
VH Loans with a maturity of more than one year at origin | 27 166.00 | 5 397.00 | 21 768.00 | 27 166.00 |
VI Group and Associates | 35 898.00 | 35 898.00 | | 35 898.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VM Income taxes | 20 303.00 | 20 303.00 | | 20 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 012.00 | 115 012.00 | | 115 012.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 257.00 | 220 489.00 | 21 768.00 | 242 257.00 |
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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 | 7 966.00 | 5 270.00 | | 7 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | 11 124.00 | | 11 110.00 |
ST Other accounts | 99 949.00 | 100 349.00 | | 99 949.00 |
XQ Rental, rental and co-ownership charges | 19 580.00 | 17 497.00 | | 19 580.00 |
YT Subcontracting | 14 263.00 | 2 103.00 | | 14 263.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 2 479.00 | 2 625.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 445.00 | 7 895.00 | | 10 445.00 |
YY Amount of VAT collected | 102 932.00 | 116 814.00 | | 102 932.00 |
YZ Total deductible VAT on goods and services | 82 942.00 | 86 526.00 | | 82 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 901.00 | 131 473.00 | | 144 901.00 |
