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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 134.00 | 25 134.00 | | 25 134.00 |
AR Technical installations, industrial equipment and tools | 95 748.00 | 75 836.00 | 19 912.00 | 95 748.00 |
AT Other tangible assets | 97 168.00 | 70 693.00 | 26 475.00 | 97 168.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 338 606.00 | 174 356.00 | 164 250.00 | 338 606.00 |
BT Goods | 169 104.00 | | 169 104.00 | 169 104.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 147 888.00 | 38 002.00 | 109 886.00 | 147 888.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 238 056.00 | | 238 056.00 | 238 056.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 586 875.00 | 38 002.00 | 548 873.00 | 586 875.00 |
CO Grand total (0 to V) | 925 481.00 | 212 358.00 | 713 124.00 | 925 481.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 397 853.00 | | | 397 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | | | 38 374.00 |
DL TOTAL (I) | 444 611.00 | | | 444 611.00 |
DQ Provisions for Expenses | 2 790.00 | | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 65 021.00 | | | 65 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | | | 31 830.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 82 297.00 | | | 82 297.00 |
DY Tax and social security liabilities | 50 455.00 | | | 50 455.00 |
DZ Fixed asset liabilities and related accounts | 2 161.00 | | | 2 161.00 |
EA Other liabilities | 33 330.00 | | | 33 330.00 |
EC TOTAL (IV) | 265 722.00 | | | 265 722.00 |
EE Grand total (I to V) | 713 124.00 | | | 713 124.00 |
EG Accrued income and payables due within one year | 265 093.00 | | | 265 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 261.00 | | | 27 261.00 |
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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 | 726 559.00 | | 726 559.00 | 726 559.00 |
FD Production sold - goods | -78 301.00 | | -78 301.00 | -78 301.00 |
FG Production sold - services | 408 205.00 | | 408 205.00 | 408 205.00 |
FJ Net sales | 1 056 463.00 | | 1 056 463.00 | 1 056 463.00 |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 071 838.00 | |
FS Purchases of goods (including customs duties) | | | 506 780.00 | |
FT Inventory change (goods) | | | 10 140.00 | |
FW Other purchases and external expenses | | | 187 772.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 226 653.00 | |
FZ Social Security Contributions | | | 76 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 027 991.00 | |
GG - OPERATING RESULT (I - II) | | | 43 847.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 877.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 812.00 | | | 10 812.00 |
A2 TOTAL ASSETS | 32 956.00 | | | 32 956.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 4 438.00 | | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 446.00 | | | 1 072 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 072.00 | | | 1 034 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 374.00 | | | 38 374.00 |
HP References: Equipment leasing | 6 712.00 | | | 6 712.00 |
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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 | 310 408.00 | | 28 199.00 | 310 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 618.00 | |
I4 DECREASES Grand Total | | | 338 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 938.00 | | | 17 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 040.00 | | 28 010.00 | 190 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 429.00 | | 189.00 | 102 429.00 |
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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 | 165 155.00 | 9 201.00 | | 165 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 209.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 671.00 | 8 992.00 | | 162 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 209.00 | -209.00 | | 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 790.00 | | | 2 790.00 |
6T Receivables | 38 020.00 | 1 100.00 | | 38 020.00 |
6X Other provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7B Total provisions for depreciation | 38 090.00 | 1 100.00 | 70.00 | 38 090.00 |
7C Grand total | 41 089.00 | 891.00 | 70.00 | 41 089.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 1 118.00 | |
UG - Financial | | | 70.00 | |
UJ - Exceptional | | | 209.00 | |
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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 | 82 297.00 | 82 297.00 | | 82 297.00 |
8C Staff and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 330.00 | 33 330.00 | | 33 330.00 |
UP Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 147 888.00 | 147 888.00 | | 147 888.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 65 021.00 | 65 021.00 | | 65 021.00 |
VI Group and Associates | 31 830.00 | 31 830.00 | | 31 830.00 |
VK Loans repaid during the year | 22 211.00 | | | 22 211.00 |
VM Income taxes | 17 911.00 | 17 911.00 | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 680.00 | 179 315.00 | 102 366.00 | 281 680.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 093.00 | 265 093.00 | | 265 093.00 |
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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 | 8 754.00 | | | 8 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 662.00 | | | 6 662.00 |
ST Other accounts | 86 220.00 | | | 86 220.00 |
XQ Rental, rental and co-ownership charges | 74 698.00 | | | 74 698.00 |
YT Subcontracting | 19 986.00 | | | 19 986.00 |
YU External personnel | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 754.00 | | | 8 754.00 |
YY Amount of VAT collected | 211 682.00 | | | 211 682.00 |
YZ Total deductible VAT on goods and services | 135 959.00 | | | 135 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 772.00 | | | 187 772.00 |
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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 | 7.00 | | | 7.00 |
