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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 335 850.00 | | 335 850.00 | 335 850.00 |
AN Land | 25 384.00 | 8 992.00 | 16 392.00 | 25 384.00 |
AP Buildings | 41 586.00 | 24 653.00 | 16 933.00 | 41 586.00 |
AR Technical installations, industrial equipment and tools | 55 200.00 | 49 345.00 | 5 855.00 | 55 200.00 |
AT Other tangible assets | 360 028.00 | 296 360.00 | 63 668.00 | 360 028.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 826 413.00 | 380 625.00 | 445 788.00 | 826 413.00 |
BT Goods | 48 059.00 | | 48 059.00 | 48 059.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 229 282.00 | 35 284.00 | 193 999.00 | 229 282.00 |
BZ Other receivables | 80 361.00 | | 80 361.00 | 80 361.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 379 597.00 | 35 284.00 | 344 313.00 | 379 597.00 |
CO Grand total (0 to V) | 1 206 010.00 | 415 909.00 | 790 101.00 | 1 206 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | 20 570.00 | | 20 570.00 |
DB Share, merger, contribution premiums, etc. | 269 758.00 | 269 758.00 | | 269 758.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 187 589.00 | 186 395.00 | | 187 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 21 194.00 | | 20 707.00 |
DJ Investment subsidies | 12 233.00 | 14 703.00 | | 12 233.00 |
DL TOTAL (I) | 512 913.00 | 514 676.00 | | 512 913.00 |
DQ Provisions for Expenses | | 334.00 | | |
DR TOTAL (IV) | | 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 919.00 | 49 710.00 | | 66 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 4 127.00 | | 1 688.00 |
DW Advances and down payments received on current orders | 1 332.00 | 888.00 | | 1 332.00 |
DX Trade payables and related accounts | 126 837.00 | 179 109.00 | | 126 837.00 |
DY Tax and social security liabilities | 63 195.00 | 133 871.00 | | 63 195.00 |
EA Other liabilities | 17 218.00 | 20 944.00 | | 17 218.00 |
EC TOTAL (IV) | 277 188.00 | 388 650.00 | | 277 188.00 |
EE Grand total (I to V) | 790 101.00 | 903 660.00 | | 790 101.00 |
EG Accrued income and payables due within one year | 43 266.00 | 354 809.00 | | 43 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 828.00 | | 922.00 |
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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 | 258 551.00 | 36 512.00 | 295 062.00 | 258 551.00 |
FG Production sold - services | 419 804.00 | | 419 804.00 | 419 804.00 |
FJ Net sales | 678 355.00 | 36 512.00 | 714 866.00 | 678 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 726 841.00 | |
FS Purchases of goods (including customs duties) | | | 122 937.00 | |
FT Inventory change (goods) | | | 9 287.00 | |
FW Other purchases and external expenses | | | 268 034.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 195 789.00 | |
FZ Social Security Contributions | | | 81 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 715 809.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 750.00 | 2 709.00 | | 12 750.00 |
HB Exceptional income from capital transactions | 2 470.00 | 2 125.00 | | 2 470.00 |
HD Total exceptional income (VII) | 15 220.00 | 4 834.00 | | 15 220.00 |
HE Exceptional expenses on management operations | 1 634.00 | 1 430.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 1 430.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 415.00 | 3 404.00 | | 13 415.00 |
HK Income tax | 4 114.00 | 4 453.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 875.00 | 809 188.00 | | 742 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 168.00 | 787 993.00 | | 722 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | 21 194.00 | | 20 707.00 |
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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 | 802 775.00 | | 28 048.00 | 802 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 826 413.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 337 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 482 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 304.00 | | | 337 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 981.00 | | 27 448.00 | 458 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | 600.00 | 6 490.00 |
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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 | 357 309.00 | 27 554.00 | 4 237.00 | 357 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | 179.00 | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 855.00 | 27 554.00 | 4 058.00 | 355 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 334.00 | | 334.00 | 334.00 |
7B Total provisions for depreciation | 38 213.00 | | 2 929.00 | 38 213.00 |
7C Grand total | 38 547.00 | | 3 263.00 | 38 547.00 |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 126 837.00 | 126 837.00 | | 126 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 905.00 | 18 905.00 | | 18 905.00 |
UT Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
UX Other trade receivables | 229 282.00 | 229 282.00 | | 229 282.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 65 997.00 | 22 731.00 | 43 266.00 | 65 997.00 |
VJ Loans taken out during the year | 29 335.00 | | | 29 335.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VP Miscellaneous | 80 361.00 | 80 361.00 | | 80 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 195.00 | 63 195.00 | | 63 195.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 423.00 | 320 964.00 | 6 459.00 | 327 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 856.00 | 232 590.00 | 43 266.00 | 275 856.00 |
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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 | 6 094.00 | | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 028.00 | | | 23 028.00 |
ST Other accounts | 85 961.00 | | | 85 961.00 |
XQ Rental, rental and co-ownership charges | 66 999.00 | | | 66 999.00 |
YT Subcontracting | 92 044.00 | | | 92 044.00 |
YW Business tax | 4 237.00 | | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 331.00 | | | 10 331.00 |
YY Amount of VAT collected | 129 547.00 | | | 129 547.00 |
YZ Total deductible VAT on goods and services | 75 407.00 | | | 75 407.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 033.00 | | | 268 033.00 |
