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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 823.00 | | 82 823.00 | 82 823.00 |
AJ Other Intangible Assets | 85 141.00 | 43 577.00 | 41 565.00 | 85 141.00 |
AN Land | 238 831.00 | 51 303.00 | 187 528.00 | 238 831.00 |
AP Buildings | 136 109.00 | 122 560.00 | 13 549.00 | 136 109.00 |
AR Technical installations, industrial equipment and tools | 613 563.00 | 432 079.00 | 181 484.00 | 613 563.00 |
AT Other tangible assets | 349 163.00 | 211 659.00 | 137 504.00 | 349 163.00 |
AV Fixed assets in progress | 10 183.00 | | 10 183.00 | 10 183.00 |
BD Other fixed assets | 51 406.00 | | 51 406.00 | 51 406.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 1 573 005.00 | 861 176.00 | 711 829.00 | 1 573 005.00 |
BL Raw materials, supplies | 93 796.00 | | 93 796.00 | 93 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 534.00 | 54 980.00 | 885 553.00 | 940 534.00 |
BZ Other receivables | 139 001.00 | | 139 001.00 | 139 001.00 |
CF Cash and cash equivalents | 493 982.00 | | 493 982.00 | 493 982.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 1 683 267.00 | 54 980.00 | 1 628 286.00 | 1 683 267.00 |
CO Grand total (0 to V) | 3 256 272.00 | 916 157.00 | 2 340 115.00 | 3 256 272.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 535 861.00 | 447 258.00 | | 535 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 795.00 | 88 603.00 | | 53 795.00 |
DL TOTAL (I) | 790 961.00 | 737 166.00 | | 790 961.00 |
DU Loans and Debts from Credit Institutions (3) | 652 659.00 | 997 997.00 | | 652 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 21 633.00 | | 19 600.00 |
DX Trade payables and related accounts | 495 969.00 | 679 906.00 | | 495 969.00 |
DY Tax and social security liabilities | 375 334.00 | 417 513.00 | | 375 334.00 |
EA Other liabilities | 5 593.00 | 30 254.00 | | 5 593.00 |
EC TOTAL (IV) | 1 549 154.00 | 2 147 303.00 | | 1 549 154.00 |
EE Grand total (I to V) | 2 340 115.00 | 2 884 469.00 | | 2 340 115.00 |
EG Accrued income and payables due within one year | 1 066 837.00 | 1 867 635.00 | | 1 066 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 660.00 | 40 256.00 | | 29 660.00 |
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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 | 468 483.00 | | 468 483.00 | 468 483.00 |
FD Production sold - goods | 27 293.00 | | 27 293.00 | 27 293.00 |
FG Production sold - services | 3 962 440.00 | | 3 962 440.00 | 3 962 440.00 |
FJ Net sales | 4 458 216.00 | | 4 458 216.00 | 4 458 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 521 514.00 | |
FS Purchases of goods (including customs duties) | | | 51 555.00 | |
FU Purchases of raw materials and other supplies | | | 854 099.00 | |
FV Inventory change (raw materials and supplies) | | | 23 922.00 | |
FW Other purchases and external expenses | | | 2 206 528.00 | |
FX Taxes, duties, and similar payments | | | 35 774.00 | |
FY Salaries and Wages | | | 913 943.00 | |
FZ Social Security Contributions | | | 229 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 670.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 481 315.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199.00 | |
GH Attributed profit or transferred loss (III) | | | 1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 223.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 87 066.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 22 000.00 | 25 500.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 26 891.00 | 25 500.00 | | 26 891.00 |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HF Exceptional expenses on capital transactions | 831.00 | 2 867.00 | | 831.00 |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 4 325.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 186.00 | 21 175.00 | | 25 186.00 |
HK Income tax | 8 781.00 | 21 392.00 | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 619.00 | 4 560 050.00 | | 4 553 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 824.00 | 4 471 448.00 | | 4 499 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 795.00 | 88 603.00 | | 53 795.00 |
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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 | 1 740 855.00 | | 76 522.00 | 1 740 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 57 193.00 | |
I4 DECREASES Grand Total | | 244 372.00 | 1 573 005.00 | |
IO DECREASES Total including other intangible assets | | 2 007.00 | 167 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 615.00 | 1 347 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 437.00 | | 1 535.00 | 168 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 376.00 | | 74 087.00 | 1 512 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 043.00 | | 900.00 | 60 043.00 |
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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 | 934 423.00 | 166 545.00 | 239 791.00 | 934 423.00 |
PE DEPRECIATION Total including other intangible assets | 38 362.00 | 7 222.00 | 2 007.00 | 38 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 061.00 | 159 323.00 | 237 784.00 | 896 061.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 587.00 | | 607.00 | 55 587.00 |
7B Total provisions for depreciation | 55 587.00 | | 607.00 | 55 587.00 |
7C Grand total | 55 587.00 | | 607.00 | 55 587.00 |
UE of which provisions and reversals: - Operating | | | 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 | 495 969.00 | 495 969.00 | | 495 969.00 |
8C Staff and Related Accounts | 59 267.00 | 59 267.00 | | 59 267.00 |
8D Social Security and Other Social Organizations | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 874 746.00 | 874 746.00 | | 874 746.00 |
VA Doubtful or disputed receivables | 65 788.00 | 65 788.00 | | 65 788.00 |
VB VAT | 47 453.00 | 47 453.00 | | 47 453.00 |
VC Group and associates | 27 900.00 | 27 900.00 | | 27 900.00 |
VG Loans with a maturity of up to one year at origin | 29 660.00 | 29 660.00 | | 29 660.00 |
VH Loans with a maturity of more than one year at origin | 623 000.00 | 140 682.00 | 479 168.00 | 623 000.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 372 075.00 | | | 372 075.00 |
VM Income taxes | 12 611.00 | 12 611.00 | | 12 611.00 |
VP Miscellaneous | 28 634.00 | 28 634.00 | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 402.00 | 22 402.00 | | 22 402.00 |
VS Prepaid expenses | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 827.00 | 1 100 827.00 | | 1 100 827.00 |
VW VAT | 274 135.00 | 274 135.00 | | 274 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 154.00 | 1 066 837.00 | 479 168.00 | 1 549 154.00 |
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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 | 28 047.00 | 31 883.00 | | 28 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 718.00 | 29 761.00 | | 36 718.00 |
ST Other accounts | 1 048 875.00 | 979 023.00 | | 1 048 875.00 |
XQ Rental, rental and co-ownership charges | 491 844.00 | 278 736.00 | | 491 844.00 |
YQ Equipment leasing commitment | 1 084 651.00 | 1 173 468.00 | | 1 084 651.00 |
YT Subcontracting | 517 141.00 | 1 060 564.00 | | 517 141.00 |
YU External personnel | 111 949.00 | 67 265.00 | | 111 949.00 |
YW Business tax | 7 727.00 | 15 193.00 | | 7 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 774.00 | 47 076.00 | | 35 774.00 |
YY Amount of VAT collected | 944 448.00 | 911 543.00 | | 944 448.00 |
YZ Total deductible VAT on goods and services | 581 975.00 | 547 417.00 | | 581 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 206 528.00 | 2 415 350.00 | | 2 206 528.00 |
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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 | 23.00 | | | 23.00 |
