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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 | 3 043.00 | 2 897.00 | 146.00 | 3 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 134.00 | 25 134.00 | | 25 134.00 |
AR Technical installations, industrial equipment and tools | 98 335.00 | 85 571.00 | 12 764.00 | 98 335.00 |
AT Other tangible assets | 113 823.00 | 90 959.00 | 22 864.00 | 113 823.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 358 204.00 | 204 561.00 | 153 643.00 | 358 204.00 |
BT Goods | 161 439.00 | | 161 439.00 | 161 439.00 |
BV Advances and down payments on orders | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 72 369.00 | | 72 369.00 | 72 369.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 333 810.00 | | 333 810.00 | 333 810.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 596 470.00 | | 596 470.00 | 596 470.00 |
CO Grand total (0 to V) | 954 674.00 | 204 561.00 | 750 114.00 | 954 674.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 464 436.00 | 436 227.00 | | 464 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262.00 | 28 210.00 | | 26 262.00 |
DL TOTAL (I) | 499 082.00 | 472 821.00 | | 499 082.00 |
DQ Provisions for Expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | 2 790.00 | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 78 640.00 | 30 664.00 | | 78 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 049.00 | 31 830.00 | | 37 049.00 |
DW Advances and down payments received on current orders | 4 442.00 | 853.00 | | 4 442.00 |
DX Trade payables and related accounts | 55 977.00 | 88 175.00 | | 55 977.00 |
DY Tax and social security liabilities | 63 649.00 | 47 377.00 | | 63 649.00 |
DZ Fixed asset liabilities and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
EA Other liabilities | 6 324.00 | 30 188.00 | | 6 324.00 |
EC TOTAL (IV) | 248 242.00 | 231 248.00 | | 248 242.00 |
EE Grand total (I to V) | 750 114.00 | 706 858.00 | | 750 114.00 |
EG Accrued income and payables due within one year | 121 787.00 | 230 394.00 | | 121 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 128.00 | | |
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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 | 836 020.00 | | 836 020.00 | 836 020.00 |
FG Production sold - services | 277 106.00 | | 277 106.00 | 277 106.00 |
FJ Net sales | 1 113 126.00 | | 1 113 126.00 | 1 113 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 107.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 143 246.00 | |
FS Purchases of goods (including customs duties) | | | 590 563.00 | |
FT Inventory change (goods) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 188 885.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 232 137.00 | |
FZ Social Security Contributions | | | 75 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 112 328.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 307.00 | 7 071.00 | | 20 307.00 |
A2 TOTAL ASSETS | 38 238.00 | 32 485.00 | | 38 238.00 |
A4 Equity method investments | 579.00 | 565.00 | | 579.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 7.00 | 500.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 500.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -500.00 | | 315.00 |
HK Income tax | 4 635.00 | 4 978.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 713.00 | 1 218 203.00 | | 1 143 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 451.00 | 1 189 993.00 | | 1 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262.00 | 28 210.00 | | 26 262.00 |
HP References: Equipment leasing | 7 425.00 | 7 562.00 | | 7 425.00 |
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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 | 356 014.00 | | | 356 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 621.00 | |
I4 DECREASES Grand Total | | | 356 014.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 288.00 | | | 18 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 105.00 | | | 235 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 621.00 | | | 102 621.00 |
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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 | 190 591.00 | 13 853.00 | | 190 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 810.00 | 13 853.00 | | 187 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 790.00 | | | 2 790.00 |
6T Receivables | 42 585.00 | | 9 800.00 | 42 585.00 |
7B Total provisions for depreciation | 42 585.00 | | 9 800.00 | 42 585.00 |
7C Grand total | 45 375.00 | | 9 800.00 | 45 375.00 |
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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 | 55 977.00 | 55 977.00 | | 55 977.00 |
8D Social Security and Other Social Organizations | 63 649.00 | 63 649.00 | | 63 649.00 |
UL Receivables related to investments | 258.00 | | 258.00 | 258.00 |
UP Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 72 369.00 | 72 369.00 | | 72 369.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 78 637.00 | 8 637.00 | 70 000.00 | 78 637.00 |
VI Group and Associates | 37 049.00 | | | 37 049.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 092.00 | 89 469.00 | 102 623.00 | 192 092.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 318.00 | 135 269.00 | 70 000.00 | 242 318.00 |
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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 | 4 961.00 | | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | | | 4 412.00 |
ST Other accounts | 108 334.00 | | | 108 334.00 |
XQ Rental, rental and co-ownership charges | 76 139.00 | | | 76 139.00 |
YW Business tax | 3 146.00 | | | 3 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 885.00 | | | 188 885.00 |
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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 | 7.00 | | | 7.00 |
