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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 | 1 678.00 | 1 230.00 | 449.00 | 1 678.00 |
AH Goodwill | 193 382.00 | | 193 382.00 | 193 382.00 |
AN Land | 6 128.00 | 2 495.00 | 3 633.00 | 6 128.00 |
AR Technical installations, industrial equipment and tools | 162 375.00 | 158 067.00 | 4 308.00 | 162 375.00 |
AT Other tangible assets | 172 973.00 | 151 766.00 | 21 206.00 | 172 973.00 |
BD Other fixed assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 543 395.00 | 313 558.00 | 229 837.00 | 543 395.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 61 033.00 | | 61 033.00 | 61 033.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 15 777.00 | | 15 777.00 | 15 777.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 164 134.00 | | 164 134.00 | 164 134.00 |
CO Grand total (0 to V) | 707 529.00 | 313 558.00 | 393 971.00 | 707 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 7 520.00 | | 8 288.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 75 411.00 | 50 400.00 | | 75 411.00 |
DH Retained earnings | | -28 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 490.00 | 145 336.00 | | 68 490.00 |
DK Regulated provisions | 14 722.00 | 6 097.00 | | 14 722.00 |
DL TOTAL (I) | 186 111.00 | 199 570.00 | | 186 111.00 |
DU Loans and Debts from Credit Institutions (3) | 22 414.00 | 27 285.00 | | 22 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 087.00 | 3 454.00 | | 40 087.00 |
DW Advances and down payments received on current orders | 13 719.00 | | | 13 719.00 |
DX Trade payables and related accounts | 74 224.00 | 63 174.00 | | 74 224.00 |
DY Tax and social security liabilities | 48 251.00 | 59 987.00 | | 48 251.00 |
EA Other liabilities | 8 027.00 | 127.00 | | 8 027.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 207 860.00 | 154 027.00 | | 207 860.00 |
EE Grand total (I to V) | 393 971.00 | 353 596.00 | | 393 971.00 |
EG Accrued income and payables due within one year | 194 141.00 | 152 208.00 | | 194 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | 119.00 | | 1 235.00 |
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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 | 1 217 191.00 | | 1 217 191.00 | 1 217 191.00 |
FJ Net sales | 1 217 191.00 | | 1 217 191.00 | 1 217 191.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 8 926.00 | |
FR Total operating income (I) | | | 1 237 252.00 | |
FU Purchases of raw materials and other supplies | | | 380 857.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 330 801.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 331 204.00 | |
FZ Social Security Contributions | | | 88 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 1 166 369.00 | |
GG - OPERATING RESULT (I - II) | | | 70 883.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 635.00 | 11 168.00 | | 9 635.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 681.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 1 681.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -1 681.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 262.00 | 1 317 671.00 | | 1 237 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 772.00 | 1 172 335.00 | | 1 168 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 490.00 | 145 336.00 | | 68 490.00 |
HP References: Equipment leasing | | 3 530.00 | | |
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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 | 578 827.00 | | | 578 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 35 432.00 | 543 395.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 432.00 | 341 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 060.00 | | | 195 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 907.00 | | | 376 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 332 573.00 | 16 416.00 | 35 432.00 | 332 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 176.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 520.00 | 16 240.00 | 35 432.00 | 331 520.00 |
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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 | 6 097.00 | 14 722.00 | 6 097.00 | 6 097.00 |
7C Grand total | 6 097.00 | 14 722.00 | 6 097.00 | 6 097.00 |
UJ - Exceptional | | 14 722.00 | 6 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 087.00 | 40 087.00 | | 40 087.00 |
8B Suppliers and Related Accounts | 74 224.00 | 74 224.00 | | 74 224.00 |
8C Staff and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 61 033.00 | 61 033.00 | | 61 033.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 414.00 | 22 414.00 | | 22 414.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 20 373.00 | 20 373.00 | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 36 981.00 | 36 981.00 | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 643.00 | 138 849.00 | 4 794.00 | 143 643.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 141.00 | 194 141.00 | | 194 141.00 |
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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 | 13 821.00 | | | 13 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 469.00 | | | 13 469.00 |
ST Other accounts | 179 677.00 | | | 179 677.00 |
XQ Rental, rental and co-ownership charges | 71 324.00 | | | 71 324.00 |
YT Subcontracting | 66 332.00 | | | 66 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 821.00 | | | 13 821.00 |
YY Amount of VAT collected | 125 591.00 | | | 125 591.00 |
YZ Total deductible VAT on goods and services | 90 414.00 | | | 90 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 801.00 | | | 330 801.00 |
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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 | 14.00 | | | 14.00 |
