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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 46 496.00 | 45 235.00 | 1 261.00 | 46 496.00 |
AR Technical installations, industrial equipment and tools | 77 358.00 | 67 679.00 | 9 678.00 | 77 358.00 |
AT Other tangible assets | 149 925.00 | 107 406.00 | 42 519.00 | 149 925.00 |
AV Fixed assets in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 315 513.00 | 222 260.00 | 93 253.00 | 315 513.00 |
BT Goods | 64 888.00 | | 64 888.00 | 64 888.00 |
BV Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 84 810.00 | 12 265.00 | 72 546.00 | 84 810.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 192 367.00 | 12 265.00 | 180 102.00 | 192 367.00 |
CO Grand total (0 to V) | 507 880.00 | 234 525.00 | 273 355.00 | 507 880.00 |
CR Shares due in more than one year | 13 458.00 | | | 13 458.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 712.00 | 35 712.00 | | 35 712.00 |
DH Retained earnings | 76 625.00 | 65 936.00 | | 76 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | 17 688.00 | | 10 075.00 |
DL TOTAL (I) | 130 796.00 | 127 721.00 | | 130 796.00 |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | 71 495.00 | | 24 761.00 |
DW Advances and down payments received on current orders | 144.00 | 849.00 | | 144.00 |
DX Trade payables and related accounts | 69 260.00 | 51 246.00 | | 69 260.00 |
DY Tax and social security liabilities | 44 000.00 | 21 672.00 | | 44 000.00 |
EA Other liabilities | 4 393.00 | 5 171.00 | | 4 393.00 |
EC TOTAL (IV) | 142 559.00 | 150 434.00 | | 142 559.00 |
EE Grand total (I to V) | 273 355.00 | 278 156.00 | | 273 355.00 |
EG Accrued income and payables due within one year | 133 055.00 | 124 864.00 | | 133 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 229.00 | | |
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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 | 747 525.00 | | 747 525.00 | 747 525.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 179 129.00 | | 179 129.00 | 179 129.00 |
FJ Net sales | 926 655.00 | | 926 655.00 | 926 655.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 930 376.00 | |
FS Purchases of goods (including customs duties) | | | 596 626.00 | |
FT Inventory change (goods) | | | 28 484.00 | |
FU Purchases of raw materials and other supplies | | | 5 772.00 | |
FW Other purchases and external expenses | | | 94 480.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 123 076.00 | |
FZ Social Security Contributions | | | 42 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 917 591.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | 4 405.00 | | 3 539.00 |
A2 TOTAL ASSETS | 12 062.00 | 12 779.00 | | 12 062.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HK Income tax | 613.00 | 1 086.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 926.00 | 808 444.00 | | 931 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 851.00 | 790 756.00 | | 921 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | 17 688.00 | | 10 075.00 |
HP References: Equipment leasing | | 820.00 | | |
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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 | 290 314.00 | | 25 899.00 | 290 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 700.00 | 315 513.00 | |
IO DECREASES Total including other intangible assets | | | 32 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 282 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 430.00 | | | 32 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 757.00 | | 25 899.00 | 257 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 203 175.00 | 19 785.00 | 700.00 | 203 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 235.00 | 19 785.00 | 700.00 | 201 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 133.00 | 131.00 | | 12 133.00 |
7B Total provisions for depreciation | 12 133.00 | 131.00 | | 12 133.00 |
7C Grand total | 12 133.00 | 131.00 | | 12 133.00 |
UE of which provisions and reversals: - Operating | | 131.00 | | |
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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 | 69 260.00 | 69 260.00 | | 69 260.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 71 353.00 | 71 353.00 | | 71 353.00 |
VA Doubtful or disputed receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 24 761.00 | 15 401.00 | 9 360.00 | 24 761.00 |
VK Loans repaid during the year | 23 469.00 | | | 23 469.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 878.00 | 90 323.00 | 13 555.00 | 103 878.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 415.00 | 133 055.00 | 9 360.00 | 142 415.00 |
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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 | 5 734.00 | 4 465.00 | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 772.00 | 5 797.00 | | 5 772.00 |
ST Other accounts | 42 303.00 | 48 771.00 | | 42 303.00 |
XQ Rental, rental and co-ownership charges | 22 203.00 | 22 123.00 | | 22 203.00 |
YT Subcontracting | 24 201.00 | 20 227.00 | | 24 201.00 |
YW Business tax | 1 263.00 | 1 247.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 997.00 | 5 712.00 | | 6 997.00 |
YY Amount of VAT collected | 149 165.00 | 131 186.00 | | 149 165.00 |
YZ Total deductible VAT on goods and services | 101 598.00 | 90 114.00 | | 101 598.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 480.00 | 96 918.00 | | 94 480.00 |
