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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AR Technical installations, industrial equipment and tools | 16 150.00 | 13 159.00 | 2 991.00 | 16 150.00 |
AT Other tangible assets | 157 506.00 | 98 024.00 | 59 482.00 | 157 506.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 177 946.00 | 113 477.00 | 64 469.00 | 177 946.00 |
BL Raw materials, supplies | 49 590.00 | | 49 590.00 | 49 590.00 |
BN Goods in progress | 3 998.00 | | 3 998.00 | 3 998.00 |
BT Goods | 131 063.00 | 9 250.00 | 121 813.00 | 131 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 425.00 | 30 236.00 | 252 190.00 | 282 425.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CD Marketable securities | 39 123.00 | 2 031.00 | 37 091.00 | 39 123.00 |
CF Cash and cash equivalents | 370 383.00 | | 370 383.00 | 370 383.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 902 203.00 | 41 517.00 | 860 686.00 | 902 203.00 |
CO Grand total (0 to V) | 1 080 149.00 | 154 995.00 | 925 154.00 | 1 080 149.00 |
CR Shares due in more than one year | 39 668.00 | | | 39 668.00 |
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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 |
DG Other reserves | 147 650.00 | 147 650.00 | | 147 650.00 |
DH Retained earnings | -8 576.00 | | | -8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 966.00 | -8 576.00 | | 44 966.00 |
DL TOTAL (I) | 192 425.00 | 147 459.00 | | 192 425.00 |
DU Loans and Debts from Credit Institutions (3) | 298 342.00 | 162 307.00 | | 298 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 67 814.00 | | 3 133.00 |
DW Advances and down payments received on current orders | 87 749.00 | 15 741.00 | | 87 749.00 |
DX Trade payables and related accounts | 240 549.00 | 234 267.00 | | 240 549.00 |
DY Tax and social security liabilities | 102 441.00 | 72 921.00 | | 102 441.00 |
EA Other liabilities | 516.00 | 586.00 | | 516.00 |
EC TOTAL (IV) | 732 730.00 | 553 637.00 | | 732 730.00 |
EE Grand total (I to V) | 925 154.00 | 701 095.00 | | 925 154.00 |
EG Accrued income and payables due within one year | 612 753.00 | 492 871.00 | | 612 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 979.00 | | |
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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 | 1 226 523.00 | | 1 226 523.00 | 1 226 523.00 |
FG Production sold - services | 341 568.00 | 455.00 | 342 023.00 | 341 568.00 |
FJ Net sales | 1 568 091.00 | 455.00 | 1 568 546.00 | 1 568 091.00 |
FM Inventory production | | | 1 604.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 130.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 614 510.00 | |
FS Purchases of goods (including customs duties) | | | 751 975.00 | |
FT Inventory change (goods) | | | 6 570.00 | |
FU Purchases of raw materials and other supplies | | | 119 069.00 | |
FV Inventory change (raw materials and supplies) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 258 608.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 246 467.00 | |
FZ Social Security Contributions | | | 77 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 394.00 | |
GE Other Expenses | | | 42 714.00 | |
GF Total Operating Expenses (II) | | | 1 562 150.00 | |
GG - OPERATING RESULT (I - II) | | | 52 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 027.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 941.00 | | |
HB Exceptional income from capital transactions | 8 583.00 | 9 700.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 11 641.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 2 681.00 | 1 081.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | | 8 383.00 | | |
HH Total exceptional expenses (VIII) | 2 681.00 | 9 464.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | 2 177.00 | | 5 902.00 |
HK Income tax | 14 139.00 | -3 132.00 | | 14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 127.00 | 1 565 242.00 | | 1 625 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 161.00 | 1 573 818.00 | | 1 580 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 966.00 | -8 576.00 | | 44 966.00 |
HP References: Equipment leasing | 1 729.00 | 4 034.00 | | 1 729.00 |
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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 | 200 538.00 | | 22 336.00 | 200 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 44 928.00 | 177 946.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 739.00 | 173 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 879.00 | | 21 516.00 | 196 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 820.00 | 1 176.00 |
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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 | 139 891.00 | 18 514.00 | 44 928.00 | 139 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 201.00 | 189.00 | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 609.00 | 18 313.00 | 44 739.00 | 137 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 250.00 | | |
6T Receivables | 64 644.00 | 8 144.00 | 42 552.00 | 64 644.00 |
6X Other provisions for depreciation | 2 639.00 | | 607.00 | 2 639.00 |
7B Total provisions for depreciation | 67 283.00 | 17 394.00 | 43 160.00 | 67 283.00 |
7C Grand total | 67 283.00 | 17 394.00 | 43 160.00 | 67 283.00 |
UE of which provisions and reversals: - Operating | | 17 394.00 | 42 552.00 | |
UG - Financial | | | 607.00 | |
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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 | 240 549.00 | 240 549.00 | | 240 549.00 |
8C Staff and Related Accounts | 50 054.00 | 50 054.00 | | 50 054.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
8E Income Taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 242 757.00 | 242 757.00 | | 242 757.00 |
VA Doubtful or disputed receivables | 39 668.00 | | 39 668.00 | 39 668.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 298 342.00 | 266 114.00 | 32 228.00 | 298 342.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 043.00 | 268 379.00 | 41 664.00 | 310 043.00 |
VW VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 981.00 | 612 753.00 | 32 228.00 | 644 981.00 |
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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 | 8 130.00 | 7 662.00 | | 8 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 030.00 | 13 273.00 | | 19 030.00 |
ST Other accounts | 162 552.00 | 167 546.00 | | 162 552.00 |
XQ Rental, rental and co-ownership charges | 60 610.00 | 53 070.00 | | 60 610.00 |
YQ Equipment leasing commitment | 62 638.00 | 14 765.00 | | 62 638.00 |
YT Subcontracting | 6 054.00 | 1 426.00 | | 6 054.00 |
YU External personnel | 10 362.00 | 6 449.00 | | 10 362.00 |
YW Business tax | 3 467.00 | 2 566.00 | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 597.00 | 10 227.00 | | 11 597.00 |
YY Amount of VAT collected | 330 982.00 | 309.00 | | 330 982.00 |
YZ Total deductible VAT on goods and services | 210 899.00 | 219 707.00 | | 210 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 608.00 | 241 765.00 | | 258 608.00 |
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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 | 8.00 | | | 8.00 |
