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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 | 74 749.00 | 62 658.00 | 12 091.00 | 74 749.00 |
AT Other tangible assets | 113 194.00 | 76 397.00 | 36 797.00 | 113 194.00 |
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) | 407 129.00 | 185 294.00 | 221 836.00 | 407 129.00 |
BL Raw materials, supplies | 58 521.00 | | 58 521.00 | 58 521.00 |
BT Goods | 112 673.00 | | 112 673.00 | 112 673.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 106 123.00 | 2 413.00 | 103 710.00 | 106 123.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 307 367.00 | 2 413.00 | 304 954.00 | 307 367.00 |
CO Grand total (0 to V) | 714 496.00 | 187 706.00 | 526 790.00 | 714 496.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 2 895.00 | | | 2 895.00 |
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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 | 293 863.00 | 276 393.00 | | 293 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 996.00 | 17 470.00 | | 14 996.00 |
DL TOTAL (I) | 317 659.00 | 302 663.00 | | 317 659.00 |
DU Loans and Debts from Credit Institutions (3) | 24 571.00 | 32 414.00 | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 481.00 | 73 257.00 | | 72 481.00 |
DX Trade payables and related accounts | 58 968.00 | 48 412.00 | | 58 968.00 |
DY Tax and social security liabilities | 51 653.00 | 47 326.00 | | 51 653.00 |
EA Other liabilities | 1 457.00 | 2 424.00 | | 1 457.00 |
EC TOTAL (IV) | 209 131.00 | 203 833.00 | | 209 131.00 |
EE Grand total (I to V) | 526 790.00 | 506 496.00 | | 526 790.00 |
EG Accrued income and payables due within one year | 192 758.00 | 179 441.00 | | 192 758.00 |
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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 | 73 950.00 | | 73 950.00 | 73 950.00 |
FG Production sold - services | 731 306.00 | | 731 306.00 | 731 306.00 |
FJ Net sales | 805 256.00 | | 805 256.00 | 805 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 911.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 823 183.00 | |
FS Purchases of goods (including customs duties) | | | 86 201.00 | |
FT Inventory change (goods) | | | -26 301.00 | |
FU Purchases of raw materials and other supplies | | | 347 915.00 | |
FV Inventory change (raw materials and supplies) | | | -14 699.00 | |
FW Other purchases and external expenses | | | 146 600.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 166 809.00 | |
FZ Social Security Contributions | | | 56 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 15 278.00 | |
GF Total Operating Expenses (II) | | | 800 275.00 | |
GG - OPERATING RESULT (I - II) | | | 22 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | 1 258.00 | | 8 091.00 |
A2 TOTAL ASSETS | 23 790.00 | 23 534.00 | | 23 790.00 |
A4 Equity method investments | 690.00 | 11 320.00 | | 690.00 |
HA Exceptional income from management transactions | 1 133.00 | 2 497.00 | | 1 133.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 133.00 | 3 297.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 3 439.00 | 7 007.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 3 439.00 | 7 463.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -4 166.00 | | -2 307.00 |
HK Income tax | 3 995.00 | 3 812.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 316.00 | 769 313.00 | | 824 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 320.00 | 751 843.00 | | 809 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 996.00 | 17 470.00 | | 14 996.00 |
HP References: Equipment leasing | 347.00 | 960.00 | | 347.00 |
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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 | 403 823.00 | | 3 306.00 | 403 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 407 129.00 | |
IO DECREASES Total including other intangible assets | | | 171 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 389.00 | | | 171 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 486.00 | | 3 306.00 | 229 486.00 |
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 | 169 782.00 | 15 512.00 | | 169 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 393.00 | 15 512.00 | | 168 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 712.00 | 1 521.00 | 9 821.00 | 10 712.00 |
7B Total provisions for depreciation | 10 712.00 | 1 521.00 | 9 821.00 | 10 712.00 |
7C Grand total | 10 712.00 | 1 521.00 | 9 821.00 | 10 712.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 9 821.00 | |
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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 | 58 968.00 | 58 968.00 | | 58 968.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 103 227.00 | 103 227.00 | | 103 227.00 |
VA Doubtful or disputed receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 24 371.00 | 7 998.00 | 16 373.00 | 24 371.00 |
VI Group and Associates | 72 481.00 | 72 481.00 | | 72 481.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 951.00 | 118 056.00 | 2 895.00 | 120 951.00 |
VW VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 131.00 | 192 758.00 | 16 373.00 | 209 131.00 |
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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 | 2 771.00 | 3 651.00 | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 410.00 | 8 903.00 | | 8 410.00 |
ST Other accounts | 67 003.00 | 65 683.00 | | 67 003.00 |
XQ Rental, rental and co-ownership charges | 52 429.00 | 40 805.00 | | 52 429.00 |
YQ Equipment leasing commitment | 48.00 | 368.00 | | 48.00 |
YT Subcontracting | 18 759.00 | 23 476.00 | | 18 759.00 |
YW Business tax | 2 373.00 | 5 654.00 | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | 9 305.00 | | 5 144.00 |
YY Amount of VAT collected | 149 369.00 | 147 521.00 | | 149 369.00 |
YZ Total deductible VAT on goods and services | 90 227.00 | 83 331.00 | | 90 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 600.00 | 138 867.00 | | 146 600.00 |
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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 | 6.00 | | | 6.00 |
