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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 44 849.00 | 44 849.00 | | 44 849.00 |
AR Technical installations, industrial equipment and tools | 73 116.00 | 57 205.00 | 15 911.00 | 73 116.00 |
AT Other tangible assets | 110 737.00 | 66 338.00 | 44 398.00 | 110 737.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 403 040.00 | 169 782.00 | 233 258.00 | 403 040.00 |
BL Raw materials, supplies | 43 822.00 | | 43 822.00 | 43 822.00 |
BT Goods | 87 184.00 | | 87 184.00 | 87 184.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 105 877.00 | 10 712.00 | 95 164.00 | 105 877.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 283 950.00 | 10 712.00 | 273 238.00 | 283 950.00 |
CO Grand total (0 to V) | 686 989.00 | 180 494.00 | 506 496.00 | 686 989.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 15 550.00 | | | 15 550.00 |
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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 |
DG Other reserves | 276 393.00 | 263 663.00 | | 276 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 470.00 | 12 730.00 | | 17 470.00 |
DL TOTAL (I) | 302 663.00 | 285 193.00 | | 302 663.00 |
DU Loans and Debts from Credit Institutions (3) | 32 414.00 | 40 113.00 | | 32 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 257.00 | 72 098.00 | | 73 257.00 |
DX Trade payables and related accounts | 48 412.00 | 77 455.00 | | 48 412.00 |
DY Tax and social security liabilities | 47 326.00 | 56 986.00 | | 47 326.00 |
EA Other liabilities | 2 424.00 | 2 782.00 | | 2 424.00 |
EC TOTAL (IV) | 203 833.00 | 249 434.00 | | 203 833.00 |
EE Grand total (I to V) | 506 496.00 | 534 627.00 | | 506 496.00 |
EG Accrued income and payables due within one year | 179 441.00 | 217 267.00 | | 179 441.00 |
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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 | 32 743.00 | | 32 743.00 | 32 743.00 |
FG Production sold - services | 728 517.00 | | 728 517.00 | 728 517.00 |
FJ Net sales | 761 261.00 | | 761 261.00 | 761 261.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 765 913.00 | |
FS Purchases of goods (including customs duties) | | | 39 990.00 | |
FT Inventory change (goods) | | | -15 110.00 | |
FU Purchases of raw materials and other supplies | | | 354 048.00 | |
FV Inventory change (raw materials and supplies) | | | -37 910.00 | |
FW Other purchases and external expenses | | | 138 867.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 164 719.00 | |
FZ Social Security Contributions | | | 53 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 288.00 | |
GE Other Expenses | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 738 744.00 | |
GG - OPERATING RESULT (I - II) | | | 27 170.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 7 357.00 | | 1 258.00 |
A2 TOTAL ASSETS | 23 534.00 | 23 162.00 | | 23 534.00 |
A4 Equity method investments | 11 320.00 | 1 315.00 | | 11 320.00 |
HA Exceptional income from management transactions | 2 497.00 | 1 405.00 | | 2 497.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3 297.00 | 1 405.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 7 007.00 | 9 716.00 | | 7 007.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 7 463.00 | 9 716.00 | | 7 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | -8 311.00 | | -4 166.00 |
HK Income tax | 3 812.00 | 21.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 313.00 | 809 089.00 | | 769 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 843.00 | 796 359.00 | | 751 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 470.00 | 12 730.00 | | 17 470.00 |
HP References: Equipment leasing | 960.00 | 960.00 | | 960.00 |
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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 | 396 561.00 | | 7 279.00 | 396 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 800.00 | 403 040.00 | |
IO DECREASES Total including other intangible assets | | | 171 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 228 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 389.00 | | | 171 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 223.00 | | 7 279.00 | 222 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 153 748.00 | 16 378.00 | 344.00 | 153 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 359.00 | 16 378.00 | 344.00 | 152 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 357.00 | 3 288.00 | 2 933.00 | 10 357.00 |
7B Total provisions for depreciation | 10 357.00 | 3 288.00 | 2 933.00 | 10 357.00 |
7C Grand total | 10 357.00 | 3 288.00 | 2 933.00 | 10 357.00 |
UE of which provisions and reversals: - Operating | | 3 288.00 | 2 933.00 | |
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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 | 48 412.00 | 48 412.00 | | 48 412.00 |
8C Staff and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 90 326.00 | 90 326.00 | | 90 326.00 |
VA Doubtful or disputed receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 32 246.00 | 7 854.00 | 24 392.00 | 32 246.00 |
VI Group and Associates | 73 257.00 | 73 257.00 | | 73 257.00 |
VK Loans repaid during the year | 7 754.00 | | | 7 754.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 139.00 | 106 589.00 | 15 550.00 | 122 139.00 |
VW VAT | 21 744.00 | 21 744.00 | | 21 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 833.00 | 179 441.00 | 24 392.00 | 203 833.00 |
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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 | 9 305.00 | 10 006.00 | | 9 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 903.00 | 8 688.00 | | 8 903.00 |
ST Other accounts | 65 683.00 | 60 883.00 | | 65 683.00 |
XQ Rental, rental and co-ownership charges | 40 805.00 | 39 123.00 | | 40 805.00 |
YQ Equipment leasing commitment | 368.00 | 132.00 | | 368.00 |
YT Subcontracting | 23 476.00 | 13 505.00 | | 23 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 305.00 | 10 006.00 | | 9 305.00 |
YY Amount of VAT collected | 147 521.00 | 151 739.00 | | 147 521.00 |
YZ Total deductible VAT on goods and services | 83 331.00 | 79 617.00 | | 83 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 867.00 | 122 200.00 | | 138 867.00 |
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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 | 5.00 | | | 5.00 |
