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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 98 192.00 | 91 635.00 | 6 556.00 | 98 192.00 |
AT Other tangible assets | 219 272.00 | 128 553.00 | 90 718.00 | 219 272.00 |
BB Receivables related to investments | 5 346.00 | | 5 346.00 | 5 346.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 325 309.00 | 221 610.00 | 103 699.00 | 325 309.00 |
BL Raw materials, supplies | 14 875.00 | | 14 875.00 | 14 875.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BV Advances and down payments on orders | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 378 756.00 | 14 739.00 | 364 016.00 | 378 756.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CF Cash and cash equivalents | 224 556.00 | | 224 556.00 | 224 556.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 728 651.00 | 14 739.00 | 713 911.00 | 728 651.00 |
CO Grand total (0 to V) | 1 053 961.00 | 236 350.00 | 817 610.00 | 1 053 961.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 391 385.00 | | | 391 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | | | 12 243.00 |
DL TOTAL (I) | 424 011.00 | | | 424 011.00 |
DU Loans and Debts from Credit Institutions (3) | 95 477.00 | | | 95 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 182.00 | | | 47 182.00 |
DW Advances and down payments received on current orders | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 100 253.00 | | | 100 253.00 |
DY Tax and social security liabilities | 134 201.00 | | | 134 201.00 |
EA Other liabilities | 10 594.00 | | | 10 594.00 |
EC TOTAL (IV) | 393 599.00 | | | 393 599.00 |
EE Grand total (I to V) | 817 610.00 | | | 817 610.00 |
EG Accrued income and payables due within one year | 322 832.00 | | | 322 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 601.00 | | | 30 601.00 |
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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 | 281 805.00 | | 281 805.00 | 281 805.00 |
FD Production sold - goods | 6 472.00 | | 6 472.00 | 6 472.00 |
FG Production sold - services | 768 326.00 | | 768 326.00 | 768 326.00 |
FJ Net sales | 1 056 604.00 | | 1 056 604.00 | 1 056 604.00 |
FO Operating subsidies | | | 11 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 069 152.00 | |
FS Purchases of goods (including customs duties) | | | 223 178.00 | |
FU Purchases of raw materials and other supplies | | | 107 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 021.00 | |
FW Other purchases and external expenses | | | 281 688.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 328 664.00 | |
FZ Social Security Contributions | | | 93 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 067 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 11 659.00 | |
GP Total financial income (V) | | | 11 727.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 17 568.00 | | | 17 568.00 |
HD Total exceptional income (VII) | 17 568.00 | | | 17 568.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | | | 4 990.00 |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 448.00 | | | 1 098 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 204.00 | | | 1 086 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 243.00 | | | 12 243.00 |
HP References: Equipment leasing | 1 091.00 | | | 1 091.00 |
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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 | 294 011.00 | | 67 625.00 | 294 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 6 424.00 | |
I4 DECREASES Grand Total | | 36 326.00 | 325 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 596.00 | 317 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 504.00 | | 67 557.00 | 285 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | 68.00 | 7 086.00 |
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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 | 228 640.00 | 21 744.00 | 28 774.00 | 228 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 219.00 | 21 744.00 | 28 774.00 | 227 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 168.00 | 4 843.00 | 1 271.00 | 11 168.00 |
7B Total provisions for depreciation | 11 168.00 | 4 843.00 | 1 271.00 | 11 168.00 |
7C Grand total | 11 168.00 | 4 843.00 | 1 271.00 | 11 168.00 |
UE of which provisions and reversals: - Operating | | 4 843.00 | 1 271.00 | |
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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 | 100 253.00 | 100 253.00 | | 100 253.00 |
8C Staff and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
UL Receivables related to investments | 5 346.00 | | 5 346.00 | 5 346.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
UX Other trade receivables | 343 657.00 | 343 657.00 | | 343 657.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 35 098.00 | 35 098.00 | | 35 098.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 30 601.00 | 30 601.00 | | 30 601.00 |
VH Loans with a maturity of more than one year at origin | 64 876.00 | | | 64 876.00 |
VI Group and Associates | 47 182.00 | 47 182.00 | | 47 182.00 |
VK Loans repaid during the year | -17 761.00 | | | -17 761.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VP Miscellaneous | 9 412.00 | 9 412.00 | | 9 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 771.00 | 414 988.00 | 5 783.00 | 420 771.00 |
VW VAT | 87 046.00 | 87 046.00 | | 87 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 709.00 | 322 832.00 | | 387 709.00 |
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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 | 8 330.00 | | | 8 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 594.00 | | | 13 594.00 |
ST Other accounts | 149 760.00 | | | 149 760.00 |
XQ Rental, rental and co-ownership charges | 98 872.00 | | | 98 872.00 |
YT Subcontracting | 19 461.00 | | | 19 461.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 041.00 | | | 11 041.00 |
YY Amount of VAT collected | 213 915.00 | | | 213 915.00 |
YZ Total deductible VAT on goods and services | 113 416.00 | | | 113 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 688.00 | | | 281 688.00 |
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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 | 11.00 | | | 11.00 |
