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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 | 3 014.00 | 29.00 | 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 | 110 511.00 | 89 595.00 | 20 916.00 | 110 511.00 |
AT Other tangible assets | 114 396.00 | 98 725.00 | 15 671.00 | 114 396.00 |
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 | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 371 454.00 | 216 468.00 | 154 986.00 | 371 454.00 |
BT Goods | 140 200.00 | | 140 200.00 | 140 200.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 128 559.00 | 39 802.00 | 88 757.00 | 128 559.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 379 320.00 | | 379 320.00 | 379 320.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 662 801.00 | 39 802.00 | 622 999.00 | 662 801.00 |
CO Grand total (0 to V) | 1 034 255.00 | 256 270.00 | 777 985.00 | 1 034 255.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 | 490 699.00 | 464 436.00 | | 490 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | 26 262.00 | | 27 492.00 |
DL TOTAL (I) | 526 575.00 | 499 082.00 | | 526 575.00 |
DQ Provisions for Expenses | 5 540.00 | 2 790.00 | | 5 540.00 |
DR TOTAL (IV) | 5 540.00 | 2 790.00 | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 39 827.00 | 78 640.00 | | 39 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 37 049.00 | | 36 859.00 |
DW Advances and down payments received on current orders | 2 150.00 | 4 442.00 | | 2 150.00 |
DX Trade payables and related accounts | 86 022.00 | 55 977.00 | | 86 022.00 |
DY Tax and social security liabilities | 62 683.00 | 63 649.00 | | 62 683.00 |
DZ Fixed asset liabilities and related accounts | 9 915.00 | 2 161.00 | | 9 915.00 |
EA Other liabilities | 8 414.00 | 6 324.00 | | 8 414.00 |
EC TOTAL (IV) | 245 870.00 | 248 242.00 | | 245 870.00 |
EE Grand total (I to V) | 777 985.00 | 750 114.00 | | 777 985.00 |
EG Accrued income and payables due within one year | 243 720.00 | 121 787.00 | | 243 720.00 |
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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 | 776 333.00 | | 776 333.00 | 776 333.00 |
FG Production sold - services | 294 421.00 | | 294 421.00 | 294 421.00 |
FJ Net sales | 1 070 754.00 | | 1 070 754.00 | 1 070 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 076 429.00 | |
FS Purchases of goods (including customs duties) | | | 520 040.00 | |
FT Inventory change (goods) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 187 830.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 223 118.00 | |
FZ Social Security Contributions | | | 76 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 033 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | 20 307.00 | | 4 163.00 |
A2 TOTAL ASSETS | 2.00 | 38 238.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | 579.00 | | 1.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 1 496.00 | 7.00 | | 1 496.00 |
HG Exceptional depreciation and provisions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | 7.00 | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | 315.00 | | -10 009.00 |
HK Income tax | 4 851.00 | 4 635.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 518.00 | 1 143 713.00 | | 1 076 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 026.00 | 1 117 451.00 | | 1 049 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 492.00 | 26 262.00 | | 27 492.00 |
HP References: Equipment leasing | 3 362.00 | 7 425.00 | | 3 362.00 |
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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 | 15 441.00 | | 356 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 126.00 | |
I4 DECREASES Grand Total | | | 371 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 288.00 | | | 18 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 105.00 | 14 936.00 | | 235 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 621.00 | 505.00 | | 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 | 204 445.00 | 12 023.00 | | 204 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 233.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 664.00 | 11 790.00 | | 201 664.00 |
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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 | 2 750.00 | | 2 790.00 |
7C Grand total | 2 790.00 | 2 750.00 | | 2 790.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 86 022.00 | 86 022.00 | | 86 022.00 |
8C Staff and Related Accounts | 43 952.00 | 43 952.00 | | 43 952.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UP Loans | 10 113.00 | | 10 113.00 | 10 113.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 128 559.00 | 128 559.00 | | 128 559.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 39 827.00 | 39 827.00 | | 39 827.00 |
VI Group and Associates | 36 859.00 | 36 859.00 | | 36 859.00 |
VM Income taxes | 7 279.00 | 7 279.00 | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 994.00 | 143 131.00 | 11 863.00 | 154 994.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 721.00 | 243 721.00 | | 243 721.00 |
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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 | 8 052.00 | | | 8 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | | | 5 404.00 |
ST Other accounts | 86 785.00 | | | 86 785.00 |
XQ Rental, rental and co-ownership charges | 76 976.00 | | | 76 976.00 |
YT Subcontracting | 18 466.00 | | | 18 466.00 |
YU External personnel | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 052.00 | | | 8 052.00 |
YZ Total deductible VAT on goods and services | 972.00 | | | 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 830.00 | | | 187 830.00 |
