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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 | 15 008.00 | 14 961.00 | 46.00 | 15 008.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 155 526.00 | 131 613.00 | 23 913.00 | 155 526.00 |
AT Other tangible assets | 53 714.00 | 37 780.00 | 15 934.00 | 53 714.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 249 750.00 | 184 355.00 | 65 394.00 | 249 750.00 |
BL Raw materials, supplies | 25 168.00 | | 25 168.00 | 25 168.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 104 222.00 | 5 195.00 | 99 027.00 | 104 222.00 |
BZ Other receivables | 77 118.00 | | 77 118.00 | 77 118.00 |
CF Cash and cash equivalents | 211 758.00 | | 211 758.00 | 211 758.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 419 795.00 | 5 195.00 | 414 600.00 | 419 795.00 |
CO Grand total (0 to V) | 669 545.00 | 189 550.00 | 479 994.00 | 669 545.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 103 554.00 | 65 840.00 | | 103 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 119.00 | 37 714.00 | | 40 119.00 |
DJ Investment subsidies | 5 640.00 | 9 040.00 | | 5 640.00 |
DL TOTAL (I) | 157 015.00 | 120 295.00 | | 157 015.00 |
DP Provisions for Risks | 3 550.00 | | | 3 550.00 |
DR TOTAL (IV) | 3 550.00 | | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 104 603.00 | 116 691.00 | | 104 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | | | 7 283.00 |
DW Advances and down payments received on current orders | 37 950.00 | 69 299.00 | | 37 950.00 |
DX Trade payables and related accounts | 44 705.00 | 73 057.00 | | 44 705.00 |
DY Tax and social security liabilities | 101 099.00 | 81 870.00 | | 101 099.00 |
EA Other liabilities | 23 787.00 | 41 278.00 | | 23 787.00 |
EC TOTAL (IV) | 319 429.00 | 382 198.00 | | 319 429.00 |
EE Grand total (I to V) | 479 994.00 | 502 494.00 | | 479 994.00 |
EG Accrued income and payables due within one year | 138 469.00 | 148 420.00 | | 138 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 047.00 | 44 497.00 | | 40 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 001.00 | | 128 001.00 | 128 001.00 |
FG Production sold - services | 553 079.00 | | 553 079.00 | 553 079.00 |
FJ Net sales | 681 080.00 | | 681 080.00 | 681 080.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 704 854.00 | |
FU Purchases of raw materials and other supplies | | | 136 321.00 | |
FV Inventory change (raw materials and supplies) | | | 9 148.00 | |
FW Other purchases and external expenses | | | 108 596.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 232 840.00 | |
FZ Social Security Contributions | | | 143 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 659 574.00 | |
GG - OPERATING RESULT (I - II) | | | 45 280.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
A2 TOTAL ASSETS | 39 417.00 | | | 39 417.00 |
HA Exceptional income from management transactions | 78.00 | 52.00 | | 78.00 |
HB Exceptional income from capital transactions | 3 399.00 | 3 371.00 | | 3 399.00 |
HD Total exceptional income (VII) | 3 478.00 | 3 423.00 | | 3 478.00 |
HE Exceptional expenses on management operations | 431.00 | 250.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 250.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | 3 173.00 | | 3 047.00 |
HK Income tax | 7 283.00 | 2 342.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 332.00 | 679 560.00 | | 708 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 213.00 | 641 846.00 | | 668 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 119.00 | 37 714.00 | | 40 119.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
HQ References: Real Estate Leasing | | 6 544.00 | | |
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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 | 240 194.00 | | 9 557.00 | 240 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 249 750.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 685.00 | | 9 557.00 | 199 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 164 893.00 | 19 463.00 | | 164 893.00 |
PE DEPRECIATION Total including other intangible assets | 14 736.00 | 226.00 | | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 157.00 | 19 237.00 | | 150 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 550.00 | | |
6T Receivables | 17 275.00 | 4 083.00 | 17 275.00 | 17 275.00 |
7B Total provisions for depreciation | 17 275.00 | 4 083.00 | 17 275.00 | 17 275.00 |
7C Grand total | | 3 550.00 | | |
UE of which provisions and reversals: - Operating | | 4 083.00 | 17 275.00 | |
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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 | 44 705.00 | 20 975.00 | 15 706.00 | 44 705.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 90 808.00 | 64 137.00 | 13 335.00 | 90 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 788.00 | 23 788.00 | | 23 788.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 98 442.00 | 98 442.00 | | 98 442.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VC Group and associates | 66 822.00 | 66 822.00 | | 66 822.00 |
VG Loans with a maturity of up to one year at origin | 40 047.00 | 4 450.00 | 17 799.00 | 40 047.00 |
VH Loans with a maturity of more than one year at origin | 64 556.00 | 7 545.00 | 29 249.00 | 64 556.00 |
VI Group and Associates | 7 283.00 | 7 283.00 | | 7 283.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 259.00 | 184 259.00 | | 184 259.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 479.00 | 138 469.00 | 76 090.00 | 281 479.00 |
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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 | -608.00 | | | -608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 608.00 | | | 18 608.00 |
ST Other accounts | 62 573.00 | | | 62 573.00 |
XQ Rental, rental and co-ownership charges | 17 537.00 | | | 17 537.00 |
YT Subcontracting | 32 911.00 | | | 32 911.00 |
YU External personnel | 1 585.00 | | | 1 585.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 73 252.00 | | | 73 252.00 |
YZ Total deductible VAT on goods and services | 59 898.00 | | | 59 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 217.00 | | | 133 217.00 |
