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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 45 016.00 | 21 870.00 | 23 146.00 | 45 016.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 73 137.00 | 15 417.00 | 88 554.00 |
AT Other tangible assets | 35 332.00 | 28 925.00 | 6 407.00 | 35 332.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 187 590.00 | 124 812.00 | 62 779.00 | 187 590.00 |
BL Raw materials, supplies | 8 802.00 | | 8 802.00 | 8 802.00 |
BT Goods | 116 196.00 | | 116 196.00 | 116 196.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 26 795.00 | 134.00 | 26 661.00 | 26 795.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 167 179.00 | 134.00 | 167 045.00 | 167 179.00 |
CO Grand total (0 to V) | 354 769.00 | 124 946.00 | 229 823.00 | 354 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DG Other reserves | 6 436.00 | | | 6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | | | 33 797.00 |
DK Regulated provisions | 446.00 | | | 446.00 |
DL TOTAL (I) | 48 992.00 | | | 48 992.00 |
DU Loans and Debts from Credit Institutions (3) | 64 537.00 | | | 64 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | | | 6 689.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 60 130.00 | | | 60 130.00 |
DY Tax and social security liabilities | 47 386.00 | | | 47 386.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 180 831.00 | | | 180 831.00 |
EE Grand total (I to V) | 229 823.00 | | | 229 823.00 |
EG Accrued income and payables due within one year | 141 936.00 | | | 141 936.00 |
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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 | 1 349 660.00 | | 1 349 660.00 | 1 349 660.00 |
FG Production sold - services | 209 258.00 | | 209 258.00 | 209 258.00 |
FJ Net sales | 1 558 918.00 | | 1 558 918.00 | 1 558 918.00 |
FN Capitalized production | | | 4 625.00 | |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 568 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 329.00 | |
FT Inventory change (goods) | | | -17 875.00 | |
FU Purchases of raw materials and other supplies | | | 27 819.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 143 898.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 178 683.00 | |
FZ Social Security Contributions | | | 81 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 533 530.00 | |
GG - OPERATING RESULT (I - II) | | | 34 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HC Reversals of provisions and transfers of expenses | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 691.00 | | | 1 568 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 894.00 | | | 1 534 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | | | 33 797.00 |
HP References: Equipment leasing | 19 114.00 | | | 19 114.00 |
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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 | 176 986.00 | | 19 194.00 | 176 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 187 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 168 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 325.00 | | 19 167.00 | 158 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 27.00 | 781.00 |
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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 | 119 765.00 | 13 637.00 | 8 590.00 | 119 765.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 885.00 | 13 637.00 | 8 590.00 | 118 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 968.00 | | 522.00 | 968.00 |
6T Receivables | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 134.00 | | | 134.00 |
7C Grand total | 1 102.00 | | 522.00 | 1 102.00 |
UJ - Exceptional | | | 522.00 | |
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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 | 60 130.00 | 60 130.00 | | 60 130.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 26 795.00 | 26 795.00 | | 26 795.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 8 783.00 | 8 783.00 | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 55 754.00 | 18 095.00 | 37 660.00 | 55 754.00 |
VI Group and Associates | 6 689.00 | 6 689.00 | | 6 689.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 219.00 | | | 39 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 974.00 | 32 277.00 | 697.00 | 32 974.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 596.00 | 141 936.00 | 37 660.00 | 179 596.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 064.00 | | | 24 064.00 |
ST Other accounts | 77 656.00 | | | 77 656.00 |
XQ Rental, rental and co-ownership charges | 24 172.00 | | | 24 172.00 |
YQ Equipment leasing commitment | 34 780.00 | | | 34 780.00 |
YT Subcontracting | 18 006.00 | | | 18 006.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 257 670.00 | | | 257 670.00 |
YZ Total deductible VAT on goods and services | 188 273.00 | | | 188 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 898.00 | | | 143 898.00 |
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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 | 8.00 | | | 8.00 |
