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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 | 19 810.00 | 17 245.00 | 2 565.00 | 19 810.00 |
AR Technical installations, industrial equipment and tools | 150 749.00 | 142 649.00 | 8 100.00 | 150 749.00 |
AT Other tangible assets | 48 057.00 | 40 218.00 | 7 839.00 | 48 057.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 222 332.00 | 200 113.00 | 22 219.00 | 222 332.00 |
BL Raw materials, supplies | 165 200.00 | | 165 200.00 | 165 200.00 |
BX Customers and related accounts | 392 957.00 | | 392 957.00 | 392 957.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 602 846.00 | | 602 846.00 | 602 846.00 |
CO Grand total (0 to V) | 825 178.00 | 200 113.00 | 625 065.00 | 825 178.00 |
CP Shares due in less than one year | 3 716.00 | | | 3 716.00 |
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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 |
DE Statutory or contractual reserves | 134 213.00 | 126 790.00 | | 134 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | 7 423.00 | | 16 368.00 |
DL TOTAL (I) | 159 381.00 | 143 013.00 | | 159 381.00 |
DQ Provisions for Expenses | 1 955.00 | 1 905.00 | | 1 955.00 |
DR TOTAL (IV) | 1 955.00 | 1 905.00 | | 1 955.00 |
DU Loans and Debts from Credit Institutions (3) | 200 014.00 | 197 485.00 | | 200 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 258.00 | | 5 805.00 |
DX Trade payables and related accounts | 141 259.00 | 183 850.00 | | 141 259.00 |
DY Tax and social security liabilities | 109 201.00 | 108 769.00 | | 109 201.00 |
EA Other liabilities | 7 449.00 | 6 091.00 | | 7 449.00 |
EC TOTAL (IV) | 463 729.00 | 496 452.00 | | 463 729.00 |
EE Grand total (I to V) | 625 065.00 | 641 370.00 | | 625 065.00 |
EG Accrued income and payables due within one year | 448 024.00 | 496 452.00 | | 448 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 854.00 | 195 636.00 | | 168 854.00 |
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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 | 1 745 081.00 | | 1 745 081.00 | 1 745 081.00 |
FJ Net sales | 1 745 081.00 | | 1 745 081.00 | 1 745 081.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 765 289.00 | |
FU Purchases of raw materials and other supplies | | | 520 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 654 655.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
FY Salaries and Wages | | | 437 442.00 | |
FZ Social Security Contributions | | | 103 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 745 188.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 174.00 | 19 694.00 | | 16 174.00 |
A4 Equity method investments | | 383.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 511.00 | 1 726 875.00 | | 1 767 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 143.00 | 1 719 452.00 | | 1 751 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | 7 423.00 | | 16 368.00 |
HP References: Equipment leasing | 44 184.00 | 45 481.00 | | 44 184.00 |
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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 | 241 873.00 | | 2 612.00 | 241 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 22 153.00 | 222 332.00 | |
IO DECREASES Total including other intangible assets | | | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 153.00 | 198 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 810.00 | | | 19 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 347.00 | | 2 612.00 | 218 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 208 826.00 | 13 440.00 | 22 153.00 | 208 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 959.00 | 3 287.00 | | 13 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 867.00 | 10 153.00 | 22 153.00 | 194 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 905.00 | 1 955.00 | 1 905.00 | 1 905.00 |
7C Grand total | 1 905.00 | 1 955.00 | 1 905.00 | 1 905.00 |
UE of which provisions and reversals: - Operating | | 1 955.00 | 1 905.00 | |
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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 | 141 259.00 | 141 259.00 | | 141 259.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 392 957.00 | 392 957.00 | | 392 957.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VG Loans with a maturity of up to one year at origin | 170 999.00 | 170 999.00 | | 170 999.00 |
VH Loans with a maturity of more than one year at origin | 29 015.00 | 13 310.00 | 15 705.00 | 29 015.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 985.00 | | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 22 845.00 | 22 845.00 | | 22 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 979.00 | 440 979.00 | | 440 979.00 |
VW VAT | 57 237.00 | 57 237.00 | | 57 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 729.00 | 448 024.00 | 15 705.00 | 463 729.00 |
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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 | 10 071.00 | 10 430.00 | | 10 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | 5 298.00 | | 6 863.00 |
ST Other accounts | 250 158.00 | 236 620.00 | | 250 158.00 |
XQ Rental, rental and co-ownership charges | 119 371.00 | 113 954.00 | | 119 371.00 |
YQ Equipment leasing commitment | 63 124.00 | 107 633.00 | | 63 124.00 |
YT Subcontracting | 262 772.00 | 181 335.00 | | 262 772.00 |
YU External personnel | 15 491.00 | 35 657.00 | | 15 491.00 |
YW Business tax | 4 227.00 | 3 617.00 | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 298.00 | 14 047.00 | | 14 298.00 |
YY Amount of VAT collected | 228 392.00 | 242 170.00 | | 228 392.00 |
YZ Total deductible VAT on goods and services | 177 447.00 | 217 473.00 | | 177 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 655.00 | 572 865.00 | | 654 655.00 |
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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 | 15.00 | | | 15.00 |
