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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 82 882.00 | 71 608.00 | 11 274.00 | 82 882.00 |
AR Technical installations, industrial equipment and tools | 312 827.00 | 229 344.00 | 83 483.00 | 312 827.00 |
AT Other tangible assets | 26 089.00 | 25 790.00 | 299.00 | 26 089.00 |
BJ TOTAL (I) | 425 237.00 | 326 742.00 | 98 495.00 | 425 237.00 |
BR Intermediate and finished products | 71 144.00 | 12 884.00 | 58 260.00 | 71 144.00 |
BX Customers and related accounts | 141 521.00 | 608.00 | 140 913.00 | 141 521.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 222 270.00 | 13 492.00 | 208 778.00 | 222 270.00 |
CO Grand total (0 to V) | 647 507.00 | 340 234.00 | 307 273.00 | 647 507.00 |
CR Shares due in more than one year | 728.00 | | | 728.00 |
CU Other investments | 1 916.00 | | 1 916.00 | 1 916.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 183.00 | | | 125 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | | | 3 507.00 |
DL TOTAL (I) | 137 075.00 | | | 137 075.00 |
DU Loans and Debts from Credit Institutions (3) | 44 900.00 | | | 44 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 430.00 | | | 32 430.00 |
DX Trade payables and related accounts | 21 785.00 | | | 21 785.00 |
DY Tax and social security liabilities | 40 430.00 | | | 40 430.00 |
EA Other liabilities | 30 653.00 | | | 30 653.00 |
EC TOTAL (IV) | 170 198.00 | | | 170 198.00 |
EE Grand total (I to V) | 307 273.00 | | | 307 273.00 |
EG Accrued income and payables due within one year | 142 913.00 | | | 142 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 42 359.00 | | 42 359.00 | 42 359.00 |
FG Production sold - services | 177 444.00 | | 177 444.00 | 177 444.00 |
FJ Net sales | 219 803.00 | | 219 803.00 | 219 803.00 |
FM Inventory production | | | -12 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 228 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 82 365.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 84 852.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 637.00 | |
GG - OPERATING RESULT (I - II) | | | 11 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 770.00 | | | 20 770.00 |
A2 TOTAL ASSETS | 5 714.00 | | | 5 714.00 |
HE Exceptional expenses on management operations | 6 796.00 | | | 6 796.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 849.00 | | | -6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 406.00 | | | 228 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 899.00 | | | 224 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | | | 3 507.00 |
HP References: Equipment leasing | 14 191.00 | | | 14 191.00 |
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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 | 421 525.00 | | 4 535.00 | 421 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | 822.00 | 425 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 421 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 119.00 | | 4 500.00 | 418 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 35.00 | 1 881.00 |
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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 | 299 541.00 | 27 970.00 | 769.00 | 299 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 541.00 | 27 970.00 | 769.00 | 299 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 884.00 | | | 12 884.00 |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 13 492.00 | | | 13 492.00 |
7C Grand total | 13 492.00 | | | 13 492.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 653.00 | 30 653.00 | | 30 653.00 |
UX Other trade receivables | 140 792.00 | | | 140 792.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 44 132.00 | 16 847.00 | 27 285.00 | 44 132.00 |
VI Group and Associates | 32 387.00 | 32 387.00 | | 32 387.00 |
VK Loans repaid during the year | 16 555.00 | | | 16 555.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 950.00 | 145 222.00 | 728.00 | 145 950.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 198.00 | 142 913.00 | 27 285.00 | 170 198.00 |
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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 | 2 642.00 | | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 65 094.00 | | | 65 094.00 |
XQ Rental, rental and co-ownership charges | 5 083.00 | | | 5 083.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 711.00 | | | 6 711.00 |
YU External personnel | 2 418.00 | | | 2 418.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | | | 5 002.00 |
YY Amount of VAT collected | 37 787.00 | | | 37 787.00 |
YZ Total deductible VAT on goods and services | 15 378.00 | | | 15 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 365.00 | | | 82 365.00 |
