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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 34 796.00 | | 34 796.00 | 34 796.00 |
AP Buildings | 27 000.00 | 3 499.00 | 23 501.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 169 611.00 | 148 346.00 | 21 265.00 | 169 611.00 |
AT Other tangible assets | 30 072.00 | 26 254.00 | 3 818.00 | 30 072.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 313 658.00 | 229 520.00 | 84 137.00 | 313 658.00 |
BL Raw materials, supplies | 24 167.00 | | 24 167.00 | 24 167.00 |
BN Goods in progress | 67 050.00 | | 67 050.00 | 67 050.00 |
BX Customers and related accounts | 193 368.00 | | 193 368.00 | 193 368.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 52 150.00 | | 52 150.00 | 52 150.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 363 773.00 | | 363 773.00 | 363 773.00 |
CO Grand total (0 to V) | 677 430.00 | 229 520.00 | 447 910.00 | 677 430.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 44 200.00 | 44 200.00 | | 44 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 533.00 | 121 533.00 | | 121 533.00 |
DH Retained earnings | -10 299.00 | | | -10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 035.00 | -10 299.00 | | 21 035.00 |
DL TOTAL (I) | 141 069.00 | 120 034.00 | | 141 069.00 |
DU Loans and Debts from Credit Institutions (3) | 113 579.00 | 105 081.00 | | 113 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | 22 712.00 | | 31 096.00 |
DX Trade payables and related accounts | 25 167.00 | 26 412.00 | | 25 167.00 |
DY Tax and social security liabilities | 45 819.00 | 42 871.00 | | 45 819.00 |
EA Other liabilities | 91 180.00 | 67 644.00 | | 91 180.00 |
EC TOTAL (IV) | 306 841.00 | 264 720.00 | | 306 841.00 |
EE Grand total (I to V) | 447 910.00 | 384 754.00 | | 447 910.00 |
EG Accrued income and payables due within one year | 211 569.00 | 201 001.00 | | 211 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 923.00 | | |
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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 | 432 049.00 | | 432 049.00 | 432 049.00 |
FG Production sold - services | 142 641.00 | | 142 641.00 | 142 641.00 |
FJ Net sales | 574 690.00 | | 574 690.00 | 574 690.00 |
FM Inventory production | | | -16 748.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 557 942.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 54 268.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 180 249.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 196 842.00 | |
FZ Social Security Contributions | | | 58 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GF Total Operating Expenses (II) | | | 515 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 314.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 363.00 | |
GU Total financial expenses (VI) | | | 21 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 712.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2 712.00 | | 90.00 |
HE Exceptional expenses on management operations | 11.00 | 10.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 10.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 2 701.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 037.00 | 499 255.00 | | 558 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 002.00 | 509 554.00 | | 537 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 035.00 | -10 299.00 | | 21 035.00 |
HP References: Equipment leasing | 27 217.00 | 27 217.00 | | 27 217.00 |
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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 | 307 218.00 | | 7 055.00 | 307 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 723.00 | | | 50 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 758.00 | |
I4 DECREASES Grand Total | | 616.00 | 313 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 723.00 | |
IO DECREASES Total including other intangible assets | | | 35 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495.00 | | | 35 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 627.00 | | 7 055.00 | 219 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 212 144.00 | 17 377.00 | | 212 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 058.00 | 1 665.00 | | 49 058.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 387.00 | 15 712.00 | | 162 387.00 |
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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 | 25 167.00 | 25 167.00 | | 25 167.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 180.00 | 91 180.00 | | 91 180.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 193 368.00 | 193 368.00 | | 193 368.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 113 579.00 | 18 306.00 | 95 273.00 | 113 579.00 |
VI Group and Associates | 31 096.00 | 31 096.00 | | 31 096.00 |
VJ Loans taken out during the year | 130 272.00 | | | 130 272.00 |
VK Loans repaid during the year | 96 851.00 | | | 96 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 959.00 | 196 959.00 | | 196 959.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 841.00 | 211 569.00 | 95 273.00 | 306 841.00 |
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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 | 3 261.00 | 9 087.00 | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | 13 163.00 | | 8 486.00 |
ST Other accounts | 122 497.00 | 109 129.00 | | 122 497.00 |
XQ Rental, rental and co-ownership charges | 6 167.00 | 6 772.00 | | 6 167.00 |
YQ Equipment leasing commitment | 120 764.00 | 149 721.00 | | 120 764.00 |
YT Subcontracting | 43 100.00 | 31 540.00 | | 43 100.00 |
YW Business tax | 5 459.00 | | | 5 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 720.00 | 9 087.00 | | 8 720.00 |
YY Amount of VAT collected | 114 938.00 | 99 497.00 | | 114 938.00 |
YZ Total deductible VAT on goods and services | 44 463.00 | 39 727.00 | | 44 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 249.00 | 160 604.00 | | 180 249.00 |
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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 |
