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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 56 530.00 | 26 637.00 | 29 893.00 | 56 530.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 7 685.00 | | 7 685.00 |
AT Other tangible assets | 174 946.00 | 147 351.00 | 27 595.00 | 174 946.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 331 150.00 | 188 248.00 | 142 903.00 | 331 150.00 |
BT Goods | 171 466.00 | | 171 466.00 | 171 466.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CD Marketable securities | 78 459.00 | 2 857.00 | 75 602.00 | 78 459.00 |
CF Cash and cash equivalents | 61 687.00 | | 61 687.00 | 61 687.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 340 765.00 | 2 857.00 | 337 908.00 | 340 765.00 |
CO Grand total (0 to V) | 671 915.00 | 191 104.00 | 480 811.00 | 671 915.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 882.00 | | | 882.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 171 801.00 | | | 171 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | | | 8 906.00 |
DL TOTAL (I) | 231 898.00 | | | 231 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818.00 | | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DW Advances and down payments received on current orders | 82 137.00 | | | 82 137.00 |
DX Trade payables and related accounts | 80 512.00 | | | 80 512.00 |
DY Tax and social security liabilities | 76 070.00 | | | 76 070.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 248 914.00 | | | 248 914.00 |
EE Grand total (I to V) | 480 811.00 | | | 480 811.00 |
EG Accrued income and payables due within one year | 248 914.00 | | | 248 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 912 816.00 | | 912 816.00 | 912 816.00 |
FG Production sold - services | 435 004.00 | | 435 004.00 | 435 004.00 |
FJ Net sales | 1 347 820.00 | | 1 347 820.00 | 1 347 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 662.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 374 359.00 | |
FS Purchases of goods (including customs duties) | | | 396 922.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 534 519.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 235 803.00 | |
FZ Social Security Contributions | | | 122 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GE Other Expenses | | | 27 866.00 | |
GF Total Operating Expenses (II) | | | 1 356 543.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 7 274.00 | | | 7 274.00 |
HH Total exceptional expenses (VIII) | 7 274.00 | | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 634.00 | | | 1 380 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 728.00 | | | 1 371 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | | | 8 906.00 |
HP References: Equipment leasing | 1 225.00 | | | 1 225.00 |
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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 | 391 792.00 | | | 391 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764.00 | |
I4 DECREASES Grand Total | | 46 107.00 | 331 150.00 | |
IO DECREASES Total including other intangible assets | | | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 107.00 | 239 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 226.00 | | | 78 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 938.00 | | | 298 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 627.00 | | | 14 627.00 |
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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 | 209 141.00 | 32 261.00 | 46 107.00 | 209 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 566.00 | 32 261.00 | 46 107.00 | 202 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
6X Other provisions for depreciation | | 2 857.00 | | |
7B Total provisions for depreciation | 22 986.00 | 2 857.00 | 22 986.00 | 22 986.00 |
7C Grand total | 22 986.00 | 2 857.00 | 22 986.00 | 22 986.00 |
UE of which provisions and reversals: - Operating | | | 20 129.00 | |
UG - Financial | | 2 857.00 | | |
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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 | 80 512.00 | 80 512.00 | | 80 512.00 |
8C Staff and Related Accounts | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 36 377.00 | 36 377.00 | | 36 377.00 |
8E Income Taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
UX Other trade receivables | 22 770.00 | 22 770.00 | | 22 770.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 23 092.00 | | | 23 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 818.00 | 28 153.00 | 7 666.00 | 35 818.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 777.00 | 166 777.00 | | 166 777.00 |
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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 | 5 637.00 | | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 017.00 | | | 12 017.00 |
ST Other accounts | 108 501.00 | | | 108 501.00 |
XQ Rental, rental and co-ownership charges | 60 825.00 | | | 60 825.00 |
YT Subcontracting | 353 177.00 | | | 353 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 637.00 | | | 5 637.00 |
YY Amount of VAT collected | 169 850.00 | | | 169 850.00 |
YZ Total deductible VAT on goods and services | 67 534.00 | | | 67 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 519.00 | | | 534 519.00 |
