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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AP Buildings | 101 671.00 | 101 671.00 | | 101 671.00 |
AR Technical installations, industrial equipment and tools | 41 508.00 | 38 454.00 | 3 053.00 | 41 508.00 |
AT Other tangible assets | 57 347.00 | 47 732.00 | 9 615.00 | 57 347.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 273 552.00 | 187 858.00 | 85 693.00 | 273 552.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 97 976.00 | 22 856.00 | 75 119.00 | 97 976.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 27 770.00 | | 27 770.00 | 27 770.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 148 453.00 | 22 856.00 | 125 597.00 | 148 453.00 |
CO Grand total (0 to V) | 422 005.00 | 210 714.00 | 211 290.00 | 422 005.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | 17 133.00 | | | 17 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | | | 10 977.00 |
DL TOTAL (I) | 36 822.00 | | | 36 822.00 |
DU Loans and Debts from Credit Institutions (3) | 34 286.00 | | | 34 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 757.00 | | | 11 757.00 |
DW Advances and down payments received on current orders | 19 338.00 | | | 19 338.00 |
DX Trade payables and related accounts | 32 128.00 | | | 32 128.00 |
DY Tax and social security liabilities | 49 798.00 | | | 49 798.00 |
EA Other liabilities | 27 159.00 | | | 27 159.00 |
EC TOTAL (IV) | 174 468.00 | | | 174 468.00 |
EE Grand total (I to V) | 211 290.00 | | | 211 290.00 |
EG Accrued income and payables due within one year | 142 806.00 | | | 142 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 613.00 | | | 10 613.00 |
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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 | 327 048.00 | | 327 048.00 | 327 048.00 |
FG Production sold - services | 270 798.00 | | 270 798.00 | 270 798.00 |
FJ Net sales | 597 846.00 | | 597 846.00 | 597 846.00 |
FO Operating subsidies | | | 3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 613 547.00 | |
FU Purchases of raw materials and other supplies | | | 228 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 112 446.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 187 434.00 | |
FZ Social Security Contributions | | | 45 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 889.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 599 807.00 | |
GG - OPERATING RESULT (I - II) | | | 13 740.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 555.00 | | | 10 555.00 |
A2 TOTAL ASSETS | 20 056.00 | | | 20 056.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 547.00 | | | 613 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 570.00 | | | 602 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 977.00 | | | 10 977.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 271 862.00 | | 1 690.00 | 271 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 273 552.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 837.00 | | 1 690.00 | 198 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 179 531.00 | 8 326.00 | | 179 531.00 |
PE DEPRECIATION Total including other intangible assets | 179 531.00 | 8 326.00 | | 179 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 549.00 | 7 889.00 | 1 582.00 | 16 549.00 |
7B Total provisions for depreciation | 16 549.00 | 7 889.00 | 1 582.00 | 16 549.00 |
7C Grand total | 16 549.00 | 7 889.00 | 1 582.00 | 16 549.00 |
UE of which provisions and reversals: - Operating | | 7 889.00 | 1 582.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 26 232.00 | 26 232.00 | | 26 232.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 159.00 | 27 159.00 | | 27 159.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 72 836.00 | 72 836.00 | | 72 836.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 25 139.00 | 25 139.00 | | 25 139.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VH Loans with a maturity of more than one year at origin | 23 672.00 | 11 348.00 | 12 324.00 | 23 672.00 |
VI Group and Associates | 11 732.00 | 11 732.00 | | 11 732.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 093.00 | 119 427.00 | 666.00 | 120 093.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 130.00 | 142 806.00 | 12 324.00 | 155 130.00 |
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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 | 5 946.00 | | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 72 070.00 | | | 72 070.00 |
XQ Rental, rental and co-ownership charges | 37 589.00 | | | 37 589.00 |
YQ Equipment leasing commitment | 3 971.00 | | | 3 971.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 617.00 | | | 7 617.00 |
YY Amount of VAT collected | 65 483.00 | | | 65 483.00 |
YZ Total deductible VAT on goods and services | 31 429.00 | | | 31 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 446.00 | | | 112 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
