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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AP Buildings | 101 671.00 | 90 513.00 | 11 158.00 | 101 671.00 |
AR Technical installations, industrial equipment and tools | 51 088.00 | 37 174.00 | 13 914.00 | 51 088.00 |
AT Other tangible assets | 70 358.00 | 38 009.00 | 32 349.00 | 70 358.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 296 142.00 | 165 696.00 | 130 446.00 | 296 142.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 58 475.00 | 14 241.00 | 44 234.00 | 58 475.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 42 766.00 | | 42 766.00 | 42 766.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 125 453.00 | 14 241.00 | 111 211.00 | 125 453.00 |
CO Grand total (0 to V) | 421 595.00 | 179 937.00 | 241 657.00 | 421 595.00 |
CR Shares due in more than one year | 9 856.00 | | | 9 856.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | 14 173.00 | | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 23 347.00 | | | 23 347.00 |
DU Loans and Debts from Credit Institutions (3) | 64 362.00 | | | 64 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DW Advances and down payments received on current orders | 9 535.00 | | | 9 535.00 |
DX Trade payables and related accounts | 62 097.00 | | | 62 097.00 |
DY Tax and social security liabilities | 61 855.00 | | | 61 855.00 |
EA Other liabilities | 17 880.00 | | | 17 880.00 |
EC TOTAL (IV) | 218 310.00 | | | 218 310.00 |
EE Grand total (I to V) | 241 657.00 | | | 241 657.00 |
EG Accrued income and payables due within one year | 168 491.00 | | | 168 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 368.00 | | 657 368.00 | 657 368.00 |
FJ Net sales | 657 368.00 | | 657 368.00 | 657 368.00 |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 677 965.00 | |
FU Purchases of raw materials and other supplies | | | 265 073.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 110 903.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 193 828.00 | |
FZ Social Security Contributions | | | 50 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 133.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 663 091.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 781.00 | | | 11 781.00 |
A2 TOTAL ASSETS | 16 456.00 | | | 16 456.00 |
HE Exceptional expenses on management operations | 9 076.00 | | | 9 076.00 |
HG Exceptional depreciation and provisions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 11 107.00 | | | 11 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 107.00 | | | -11 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 965.00 | | | 677 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 503.00 | | | 677 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 282 468.00 | | 21 055.00 | 282 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 296 142.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 223 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 444.00 | | 21 055.00 | 209 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 151 660.00 | 21 417.00 | 7 381.00 | 151 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 660.00 | 21 417.00 | 7 381.00 | 151 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | 13 133.00 | 225.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | 13 133.00 | 225.00 | 1 333.00 |
7C Grand total | 1 333.00 | 13 133.00 | 225.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 13 133.00 | 225.00 | |
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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 | 62 097.00 | 62 097.00 | | 62 097.00 |
8C Staff and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 41 656.00 | 41 656.00 | | 41 656.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 16 819.00 | 6 963.00 | 9 856.00 | 16 819.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VC Group and associates | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 63 967.00 | 23 683.00 | 40 283.00 | 63 967.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 53 988.00 | | | 53 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 217.00 | 67 695.00 | 10 522.00 | 78 217.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 775.00 | 168 491.00 | 40 283.00 | 208 775.00 |
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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 | 4 564.00 | | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 63 923.00 | | | 63 923.00 |
XQ Rental, rental and co-ownership charges | 43 986.00 | | | 43 986.00 |
YQ Equipment leasing commitment | 11 212.00 | | | 11 212.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | | | 6 362.00 |
YY Amount of VAT collected | 69 036.00 | | | 69 036.00 |
YZ Total deductible VAT on goods and services | 35 878.00 | | | 35 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 903.00 | | | 110 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
