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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 19 490.00 | 12 274.00 | 7 216.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 207 713.00 | 50 508.00 | 157 205.00 | 207 713.00 |
AT Other tangible assets | 148 811.00 | 135 378.00 | 13 433.00 | 148 811.00 |
BJ TOTAL (I) | 385 219.00 | 199 636.00 | 185 584.00 | 385 219.00 |
BL Raw materials, supplies | 7 563.00 | | 7 563.00 | 7 563.00 |
BN Goods in progress | 24 913.00 | | 24 913.00 | 24 913.00 |
BX Customers and related accounts | 198 722.00 | 1 778.00 | 196 944.00 | 198 722.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 177 726.00 | | 177 726.00 | 177 726.00 |
CH Prepaid expenses | 16 009.00 | | 16 009.00 | 16 009.00 |
CJ TOTAL (II) | 450 133.00 | 1 778.00 | 448 356.00 | 450 133.00 |
CO Grand total (0 to V) | 835 353.00 | 201 413.00 | 633 939.00 | 835 353.00 |
CR Shares due in more than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 | 255 785.00 | 204 716.00 | | 255 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 331.00 | 91 068.00 | | 54 331.00 |
DL TOTAL (I) | 318 916.00 | 304 585.00 | | 318 916.00 |
DU Loans and Debts from Credit Institutions (3) | 108 137.00 | 78 414.00 | | 108 137.00 |
DX Trade payables and related accounts | 97 407.00 | 108 831.00 | | 97 407.00 |
DY Tax and social security liabilities | 94 766.00 | 93 513.00 | | 94 766.00 |
EA Other liabilities | 14 713.00 | 136.00 | | 14 713.00 |
EC TOTAL (IV) | 315 023.00 | 280 895.00 | | 315 023.00 |
EE Grand total (I to V) | 633 939.00 | 585 480.00 | | 633 939.00 |
EG Accrued income and payables due within one year | 235 835.00 | 230 457.00 | | 235 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 1 183 438.00 | | 1 183 438.00 | 1 183 438.00 |
FJ Net sales | 1 183 438.00 | | 1 183 438.00 | 1 183 438.00 |
FM Inventory production | | | -51 404.00 | |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 150 172.00 | |
FU Purchases of raw materials and other supplies | | | 388 623.00 | |
FV Inventory change (raw materials and supplies) | | | 4 592.00 | |
FW Other purchases and external expenses | | | 287 999.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 227 695.00 | |
FZ Social Security Contributions | | | 120 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 11 691.00 | |
GF Total Operating Expenses (II) | | | 1 083 777.00 | |
GG - OPERATING RESULT (I - II) | | | 66 395.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 627.00 | | 2 368.00 |
A2 TOTAL ASSETS | -47.00 | 14 856.00 | | -47.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | | 7 363.00 | | |
HF Exceptional expenses on capital transactions | 249.00 | 5 141.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 12 504.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 8 329.00 | | -249.00 |
HK Income tax | 11 109.00 | 25 097.00 | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 644.00 | 1 077 218.00 | | 1 150 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 313.00 | 986 150.00 | | 1 096 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 331.00 | 91 068.00 | | 54 331.00 |
HP References: Equipment leasing | 4 360.00 | 7 730.00 | | 4 360.00 |
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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 | 312 726.00 | | 80 644.00 | 312 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 8 151.00 | 385 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 151.00 | 378 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 021.00 | | 80 644.00 | 306 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 173 959.00 | 33 578.00 | 7 901.00 | 173 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 483.00 | 33 578.00 | 7 901.00 | 172 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 688.00 | 1 778.00 | 11 688.00 | 11 688.00 |
7B Total provisions for depreciation | 11 688.00 | 1 778.00 | 11 688.00 | 11 688.00 |
7C Grand total | 11 688.00 | 1 778.00 | 11 688.00 | 11 688.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 11 688.00 | |
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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 | 97 407.00 | 97 407.00 | | 97 407.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 713.00 | 14 713.00 | | 14 713.00 |
UX Other trade receivables | 196 766.00 | 196 766.00 | | 196 766.00 |
VA Doubtful or disputed receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 108 038.00 | 28 850.00 | 79 188.00 | 108 038.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 35 292.00 | | | 35 292.00 |
VM Income taxes | 22 826.00 | 22 826.00 | | 22 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 931.00 | 237 976.00 | 1 955.00 | 239 931.00 |
VW VAT | 42 727.00 | 42 727.00 | | 42 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 023.00 | 235 835.00 | 79 188.00 | 315 023.00 |
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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 | 5 109.00 | 5 405.00 | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 118.00 | 13 878.00 | | 11 118.00 |
ST Other accounts | 127 989.00 | 123 361.00 | | 127 989.00 |
XQ Rental, rental and co-ownership charges | 12 907.00 | 16 888.00 | | 12 907.00 |
YQ Equipment leasing commitment | 10 830.00 | 15 190.00 | | 10 830.00 |
YT Subcontracting | 78 735.00 | 74 192.00 | | 78 735.00 |
YU External personnel | 57 251.00 | 11 968.00 | | 57 251.00 |
YW Business tax | 2 342.00 | 2 426.00 | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 451.00 | 7 831.00 | | 7 451.00 |
YY Amount of VAT collected | 241 695.00 | 185 977.00 | | 241 695.00 |
YZ Total deductible VAT on goods and services | 101 507.00 | 96 202.00 | | 101 507.00 |
ZE Dividends | | 40 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 999.00 | 240 286.00 | | 287 999.00 |
