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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 155 133.00 | 90 310.00 | 64 823.00 | 155 133.00 |
AT Other tangible assets | 68 329.00 | 26 850.00 | 41 479.00 | 68 329.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 231 738.00 | 118 808.00 | 112 929.00 | 231 738.00 |
BL Raw materials, supplies | 65 803.00 | | 65 803.00 | 65 803.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 356 376.00 | 4 377.00 | 351 999.00 | 356 376.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 395 752.00 | | 395 752.00 | 395 752.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 891 173.00 | 4 377.00 | 886 797.00 | 891 173.00 |
CO Grand total (0 to V) | 1 122 911.00 | 123 185.00 | 999 726.00 | 1 122 911.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 244 814.00 | 192 859.00 | | 244 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 199.00 | 51 955.00 | | 48 199.00 |
DL TOTAL (I) | 318 168.00 | 269 968.00 | | 318 168.00 |
DU Loans and Debts from Credit Institutions (3) | 317 560.00 | 331 551.00 | | 317 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 22 089.00 | | 22 281.00 |
DX Trade payables and related accounts | 210 845.00 | 287 992.00 | | 210 845.00 |
DY Tax and social security liabilities | 130 872.00 | 165 724.00 | | 130 872.00 |
EC TOTAL (IV) | 681 558.00 | 807 355.00 | | 681 558.00 |
EE Grand total (I to V) | 999 726.00 | 1 077 323.00 | | 999 726.00 |
EG Accrued income and payables due within one year | 448 030.00 | 769 794.00 | | 448 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 361.00 | | | 41 361.00 |
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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 | 1 892 364.00 | | 1 892 364.00 | 1 892 364.00 |
FJ Net sales | 1 892 364.00 | | 1 892 364.00 | 1 892 364.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 912 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 918.00 | |
FV Inventory change (raw materials and supplies) | | | -22 337.00 | |
FW Other purchases and external expenses | | | 283 900.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
FY Salaries and Wages | | | 379 786.00 | |
FZ Social Security Contributions | | | 153 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 1 894 527.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | 1 346.00 | | 1 342.00 |
A2 TOTAL ASSETS | 37 188.00 | 38 374.00 | | 37 188.00 |
HA Exceptional income from management transactions | 6 482.00 | | | 6 482.00 |
HB Exceptional income from capital transactions | 29 417.00 | | | 29 417.00 |
HD Total exceptional income (VII) | 35 898.00 | | | 35 898.00 |
HE Exceptional expenses on management operations | 2 072.00 | 7 413.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | 873.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 8 285.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 795.00 | -8 285.00 | | 31 795.00 |
HK Income tax | 5 446.00 | | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 267.00 | 1 757 793.00 | | 1 948 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 068.00 | 1 705 839.00 | | 1 900 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 199.00 | 51 955.00 | | 48 199.00 |
HP References: Equipment leasing | 10 089.00 | 5 717.00 | | 10 089.00 |
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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 | 231 738.00 | | 3 236.00 | 231 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 231 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 223 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 462.00 | | 3 236.00 | 223 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 124 003.00 | 21 087.00 | 26 282.00 | 124 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 355.00 | 21 087.00 | 26 282.00 | 122 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
7B Total provisions for depreciation | 4 377.00 | | 4 377.00 | 4 377.00 |
7C Grand total | 4 377.00 | | 4 377.00 | 4 377.00 |
UE of which provisions and reversals: - Operating | | | 4 377.00 | |
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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 | 210 845.00 | 210 845.00 | | 210 845.00 |
8C Staff and Related Accounts | 46 866.00 | 46 866.00 | | 46 866.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 351 124.00 | 351 124.00 | | 351 124.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VG Loans with a maturity of up to one year at origin | 41 361.00 | 41 361.00 | | 41 361.00 |
VH Loans with a maturity of more than one year at origin | 317 560.00 | 84 032.00 | 233 528.00 | 317 560.00 |
VI Group and Associates | 22 281.00 | 22 281.00 | | 22 281.00 |
VK Loans repaid during the year | 13 969.00 | | | 13 969.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 785.00 | 396 618.00 | 167.00 | 396 785.00 |
VW VAT | 58 521.00 | 58 521.00 | | 58 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 558.00 | 448 030.00 | 233 528.00 | 681 558.00 |
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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 | 16 585.00 | 13 867.00 | | 16 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 490.00 | 23 036.00 | | 23 490.00 |
ST Other accounts | 148 616.00 | 129 413.00 | | 148 616.00 |
XQ Rental, rental and co-ownership charges | 47 670.00 | 29 440.00 | | 47 670.00 |
YQ Equipment leasing commitment | 87 986.00 | | | 87 986.00 |
YT Subcontracting | 64 124.00 | 89 799.00 | | 64 124.00 |
YW Business tax | 1 942.00 | 1 446.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 528.00 | 15 313.00 | | 18 528.00 |
YY Amount of VAT collected | 383 765.00 | 349 564.00 | | 383 765.00 |
YZ Total deductible VAT on goods and services | 246 328.00 | 214 428.00 | | 246 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 900.00 | 271 689.00 | | 283 900.00 |
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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 | 13.00 | | | 13.00 |
