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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 | 11 393.00 | 8 592.00 | 2 801.00 | 11 393.00 |
AH Goodwill | 103 454.00 | | 103 454.00 | 103 454.00 |
AP Buildings | 3 709.00 | 2 865.00 | 844.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 274 962.00 | 209 353.00 | 65 609.00 | 274 962.00 |
AT Other tangible assets | 98 919.00 | 95 455.00 | 3 465.00 | 98 919.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 533 086.00 | 316 264.00 | 216 822.00 | 533 086.00 |
BT Goods | 128 049.00 | | 128 049.00 | 128 049.00 |
BV Advances and down payments on orders | 26 790.00 | | 26 790.00 | 26 790.00 |
BX Customers and related accounts | 106 665.00 | | 106 665.00 | 106 665.00 |
BZ Other receivables | 50 502.00 | | 50 502.00 | 50 502.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 729.00 | | 363 729.00 | 363 729.00 |
CO Grand total (0 to V) | 896 815.00 | 316 264.00 | 580 551.00 | 896 815.00 |
CP Shares due in less than one year | 39 028.00 | | | 39 028.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 822.00 | 160 757.00 | | 203 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | 43 066.00 | | 9 921.00 |
DJ Investment subsidies | | 5 408.00 | | |
DL TOTAL (I) | 246 743.00 | 242 231.00 | | 246 743.00 |
DU Loans and Debts from Credit Institutions (3) | 59 908.00 | 57 590.00 | | 59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | 17 665.00 | | 11 949.00 |
DX Trade payables and related accounts | 222 319.00 | 266 697.00 | | 222 319.00 |
DY Tax and social security liabilities | 39 631.00 | 17 142.00 | | 39 631.00 |
EC TOTAL (IV) | 333 808.00 | 359 095.00 | | 333 808.00 |
EE Grand total (I to V) | 580 551.00 | 601 325.00 | | 580 551.00 |
EG Accrued income and payables due within one year | 333 808.00 | 359 095.00 | | 333 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 997.00 | 304.00 | | 18 997.00 |
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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 | 1 382 899.00 | 3 401.00 | 1 386 300.00 | 1 382 899.00 |
FG Production sold - services | 191 562.00 | 89 114.00 | 280 676.00 | 191 562.00 |
FJ Net sales | 1 574 461.00 | 92 515.00 | 1 666 976.00 | 1 574 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 667 923.00 | |
FS Purchases of goods (including customs duties) | | | 860 799.00 | |
FT Inventory change (goods) | | | 108 777.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 269 138.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 272 561.00 | |
FZ Social Security Contributions | | | 100 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 346.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 646 664.00 | |
GG - OPERATING RESULT (I - II) | | | 21 259.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 12 487.00 | | 898.00 |
A2 TOTAL ASSETS | 64 301.00 | 35 337.00 | | 64 301.00 |
A4 Equity method investments | 665.00 | 317.00 | | 665.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 4 549.00 | 475.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 4 549.00 | 591.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | -591.00 | | -4 529.00 |
HK Income tax | 1 842.00 | 7 673.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 023.00 | 1 626 093.00 | | 1 668 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 102.00 | 1 583 028.00 | | 1 658 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921.00 | 43 066.00 | | 9 921.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
HQ References: Real Estate Leasing | | 2 368.00 | | |
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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 | 511 353.00 | | 21 733.00 | 511 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 648.00 | |
I4 DECREASES Grand Total | | | 533 086.00 | |
IO DECREASES Total including other intangible assets | | | 114 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 113.00 | | 2 735.00 | 112 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 592.00 | | 18 999.00 | 358 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | | 40 648.00 |
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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 | 291 919.00 | 24 346.00 | | 291 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 326.00 | 266.00 | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 593.00 | 24 080.00 | | 283 593.00 |
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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
8B Suppliers and Related Accounts | 222 319.00 | 222 319.00 | | 222 319.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
UT Other financial assets | 39 028.00 | 39 028.00 | | 39 028.00 |
UX Other trade receivables | 104 847.00 | 104 847.00 | | 104 847.00 |
VA Doubtful or disputed receivables | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 18 997.00 | 18 997.00 | | 18 997.00 |
VH Loans with a maturity of more than one year at origin | 40 911.00 | 40 911.00 | | 40 911.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VJ Loans taken out during the year | 47 312.00 | | | 47 312.00 |
VK Loans repaid during the year | 63 687.00 | | | 63 687.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 803.00 | 39 803.00 | | 39 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 195.00 | 196 195.00 | | 196 195.00 |
VW VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 808.00 | 333 808.00 | | 333 808.00 |
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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 | 6 869.00 | 3 934.00 | | 6 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 096.00 | 7 937.00 | | 13 096.00 |
ST Other accounts | 124 213.00 | 120 292.00 | | 124 213.00 |
XQ Rental, rental and co-ownership charges | 76 605.00 | 68 777.00 | | 76 605.00 |
YT Subcontracting | 55 224.00 | 163 851.00 | | 55 224.00 |
YW Business tax | 2 102.00 | 1 675.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 971.00 | 5 609.00 | | 8 971.00 |
YY Amount of VAT collected | 205 072.00 | | | 205 072.00 |
YZ Total deductible VAT on goods and services | 143 021.00 | | | 143 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 138.00 | 360 856.00 | | 269 138.00 |
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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 |
