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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 | 10 000.00 | 8 869.00 | 1 131.00 | 10 000.00 |
AH Goodwill | 17 162.00 | | 17 162.00 | 17 162.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 34 168.00 | 13 667.00 | 20 501.00 | 34 168.00 |
AR Technical installations, industrial equipment and tools | 272 138.00 | 128 113.00 | 144 025.00 | 272 138.00 |
AT Other tangible assets | 178 854.00 | 118 838.00 | 60 016.00 | 178 854.00 |
BJ TOTAL (I) | 514 323.00 | 271 488.00 | 242 835.00 | 514 323.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 178 795.00 | | 178 795.00 | 178 795.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 158 706.00 | | 158 706.00 | 158 706.00 |
CJ TOTAL (II) | 367 910.00 | | 367 910.00 | 367 910.00 |
CO Grand total (0 to V) | 882 233.00 | 271 488.00 | 610 745.00 | 882 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DH Retained earnings | 161 913.00 | | | 161 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 112.00 | | | 47 112.00 |
DL TOTAL (I) | 251 594.00 | | | 251 594.00 |
DU Loans and Debts from Credit Institutions (3) | 136 962.00 | | | 136 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | | | 13 644.00 |
DW Advances and down payments received on current orders | 9 618.00 | | | 9 618.00 |
DX Trade payables and related accounts | 62 762.00 | | | 62 762.00 |
DY Tax and social security liabilities | 104 834.00 | | | 104 834.00 |
EB Prepaid income (2) | 31 332.00 | | | 31 332.00 |
EC TOTAL (IV) | 359 151.00 | | | 359 151.00 |
EE Grand total (I to V) | 610 745.00 | | | 610 745.00 |
EG Accrued income and payables due within one year | 268 931.00 | | | 268 931.00 |
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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 | 7 018.00 | | 7 018.00 | 7 018.00 |
FG Production sold - services | 879 338.00 | | 879 338.00 | 879 338.00 |
FJ Net sales | 886 356.00 | | 886 356.00 | 886 356.00 |
FM Inventory production | | | 3 500.00 | |
FN Capitalized production | | | 69 738.00 | |
FO Operating subsidies | | | 25 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 989 417.00 | |
FU Purchases of raw materials and other supplies | | | 270 580.00 | |
FV Inventory change (raw materials and supplies) | | | 4 961.00 | |
FW Other purchases and external expenses | | | 229 129.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 301 599.00 | |
FZ Social Security Contributions | | | 93 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 868.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 971 722.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 20 736.00 | | | 20 736.00 |
HD Total exceptional income (VII) | 20 941.00 | | | 20 941.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 896.00 | | | 20 896.00 |
HK Income tax | -10 462.00 | | | -10 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 922.00 | | | 1 010 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 810.00 | | | 963 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 112.00 | | | 47 112.00 |
HP References: Equipment leasing | 17 557.00 | | | 17 557.00 |
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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 | 405 672.00 | | 146 291.00 | 405 672.00 |
I4 DECREASES Grand Total | | 37 640.00 | 514 323.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 640.00 | 485 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 162.00 | | | 29 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 510.00 | | 146 291.00 | 376 510.00 |
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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 | 259 260.00 | 49 868.00 | 37 640.00 | 259 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 869.00 | 1 000.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 390.00 | 48 868.00 | 37 640.00 | 249 390.00 |
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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 | 62 762.00 | 62 762.00 | | 62 762.00 |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
8L Deferred income | 31 332.00 | 31 332.00 | | 31 332.00 |
UX Other trade receivables | 177 969.00 | 177 969.00 | | 177 969.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 136 949.00 | 46 730.00 | 90 219.00 | 136 949.00 |
VI Group and Associates | 13 644.00 | 13 644.00 | | 13 644.00 |
VJ Loans taken out during the year | 92 800.00 | | | 92 800.00 |
VK Loans repaid during the year | 58 428.00 | | | 58 428.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 883.00 | 190 883.00 | | 190 883.00 |
VW VAT | 40 029.00 | 40 029.00 | | 40 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 151.00 | 268 931.00 | 90 219.00 | 359 151.00 |
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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 | 17 705.00 | | | 17 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 491.00 | | | 13 491.00 |
ST Other accounts | 152 604.00 | | | 152 604.00 |
XQ Rental, rental and co-ownership charges | 39 100.00 | | | 39 100.00 |
YQ Equipment leasing commitment | 17 557.00 | | | 17 557.00 |
YT Subcontracting | 23 573.00 | | | 23 573.00 |
YU External personnel | 362.00 | | | 362.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 229.00 | | | 18 229.00 |
YY Amount of VAT collected | 169 403.00 | | | 169 403.00 |
YZ Total deductible VAT on goods and services | 96 123.00 | | | 96 123.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 129.00 | | | 229 129.00 |
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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 | 17.00 | | | 17.00 |
