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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 | 19 365.00 | 16 241.00 | 3 124.00 | 19 365.00 |
AH Goodwill | 412 709.00 | | 412 709.00 | 412 709.00 |
AP Buildings | 25 678.00 | 5 130.00 | 20 548.00 | 25 678.00 |
AR Technical installations, industrial equipment and tools | 178 135.00 | 178 076.00 | 58.00 | 178 135.00 |
AT Other tangible assets | 143 574.00 | 90 842.00 | 52 732.00 | 143 574.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 780 301.00 | 290 289.00 | 490 012.00 | 780 301.00 |
BL Raw materials, supplies | 232 521.00 | | 232 521.00 | 232 521.00 |
BN Goods in progress | 124 072.00 | | 124 072.00 | 124 072.00 |
BX Customers and related accounts | 1 322 671.00 | | 1 322 671.00 | 1 322 671.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CD Marketable securities | 50 892.00 | | 50 892.00 | 50 892.00 |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 1 853 366.00 | | 1 853 366.00 | 1 853 366.00 |
CO Grand total (0 to V) | 2 633 667.00 | 290 289.00 | 2 343 378.00 | 2 633 667.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 456 445.00 | | | 456 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | | | 18 215.00 |
DL TOTAL (I) | 584 660.00 | | | 584 660.00 |
DU Loans and Debts from Credit Institutions (3) | 646 113.00 | | | 646 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 360 914.00 | | | 360 914.00 |
DY Tax and social security liabilities | 332 457.00 | | | 332 457.00 |
EA Other liabilities | 419 209.00 | | | 419 209.00 |
EC TOTAL (IV) | 1 758 718.00 | | | 1 758 718.00 |
EE Grand total (I to V) | 2 343 378.00 | | | 2 343 378.00 |
EG Accrued income and payables due within one year | 1 723 540.00 | | | 1 723 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 047 289.00 | | 4 047 289.00 | 4 047 289.00 |
FJ Net sales | 4 047 289.00 | | 4 047 289.00 | 4 047 289.00 |
FM Inventory production | | | 93 427.00 | |
FN Capitalized production | | | 14 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 158 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 687.00 | |
FV Inventory change (raw materials and supplies) | | | -106 162.00 | |
FW Other purchases and external expenses | | | 1 918 353.00 | |
FX Taxes, duties, and similar payments | | | 25 801.00 | |
FY Salaries and Wages | | | 350 786.00 | |
FZ Social Security Contributions | | | 220 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 071 558.00 | |
GG - OPERATING RESULT (I - II) | | | 87 094.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 041.00 | | | 3 041.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 33 100.00 | | | 33 100.00 |
HE Exceptional expenses on management operations | 67 310.00 | | | 67 310.00 |
HF Exceptional expenses on capital transactions | 27 822.00 | | | 27 822.00 |
HH Total exceptional expenses (VIII) | 95 131.00 | | | 95 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 031.00 | | | -62 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 800.00 | | | 4 191 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 585.00 | | | 4 173 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | | | 18 215.00 |
HP References: Equipment leasing | 16 103.00 | | | 16 103.00 |
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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 | 796 433.00 | | 64 164.00 | 796 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 80 296.00 | 780 301.00 | |
IO DECREASES Total including other intangible assets | | | 432 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 296.00 | 347 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 074.00 | | | 432 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 519.00 | | 64 164.00 | 363 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 321 085.00 | 21 678.00 | 52 474.00 | 321 085.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 2 348.00 | | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 192.00 | 19 330.00 | 52 474.00 | 307 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 360 914.00 | 360 914.00 | | 360 914.00 |
8C Staff and Related Accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 209.00 | 419 209.00 | | 419 209.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 1 322 671.00 | 1 322 671.00 | | 1 322 671.00 |
VB VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 645 716.00 | 610 539.00 | 35 178.00 | 645 716.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 775.00 | | | 38 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 766.00 | 1 362 926.00 | 840.00 | 1 363 766.00 |
VW VAT | 282 715.00 | 282 715.00 | | 282 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 718.00 | 1 723 540.00 | 35 178.00 | 1 758 718.00 |
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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 | 18 778.00 | | | 18 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 723.00 | | | 19 723.00 |
ST Other accounts | 260 832.00 | | | 260 832.00 |
XQ Rental, rental and co-ownership charges | 110 926.00 | | | 110 926.00 |
YT Subcontracting | 1 389 001.00 | | | 1 389 001.00 |
YU External personnel | 137 870.00 | | | 137 870.00 |
YW Business tax | 7 023.00 | | | 7 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 801.00 | | | 25 801.00 |
YY Amount of VAT collected | 1 007 801.00 | | | 1 007 801.00 |
YZ Total deductible VAT on goods and services | 439 194.00 | | | 439 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 353.00 | | | 1 918 353.00 |
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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 | 18.00 | | | 18.00 |
