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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 75 793.00 | 53 008.00 | 22 785.00 | 75 793.00 |
AR Technical installations, industrial equipment and tools | 64 957.00 | 64 904.00 | 54.00 | 64 957.00 |
AT Other tangible assets | 94 277.00 | 79 462.00 | 14 815.00 | 94 277.00 |
BB Receivables related to investments | 228 634.00 | | 228 634.00 | 228 634.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 562 321.00 | 197 374.00 | 364 947.00 | 562 321.00 |
BL Raw materials, supplies | 20 118.00 | | 20 118.00 | 20 118.00 |
BX Customers and related accounts | 191 659.00 | 954.00 | 190 705.00 | 191 659.00 |
BZ Other receivables | 73 514.00 | | 73 514.00 | 73 514.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 176.00 | 954.00 | 304 222.00 | 305 176.00 |
CO Grand total (0 to V) | 867 497.00 | 198 328.00 | 669 169.00 | 867 497.00 |
CP Shares due in less than one year | 239 250.00 | | | 239 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 310 019.00 | 295 758.00 | | 310 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | 14 261.00 | | 22 801.00 |
DL TOTAL (I) | 376 820.00 | 354 019.00 | | 376 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 16 141.00 | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 935.00 | 38 479.00 | | 26 935.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 67 203.00 | 76 327.00 | | 67 203.00 |
DY Tax and social security liabilities | 148 398.00 | 164 044.00 | | 148 398.00 |
EA Other liabilities | 20 282.00 | 16 189.00 | | 20 282.00 |
EC TOTAL (IV) | 292 349.00 | 311 181.00 | | 292 349.00 |
EE Grand total (I to V) | 669 169.00 | 665 200.00 | | 669 169.00 |
EG Accrued income and payables due within one year | 272 349.00 | 311 181.00 | | 272 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 941.00 | | |
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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 | 842 979.00 | | 842 979.00 | 842 979.00 |
FD Production sold - goods | 18 847.00 | | 18 847.00 | 18 847.00 |
FG Production sold - services | 3 979.00 | | 3 979.00 | 3 979.00 |
FJ Net sales | 865 805.00 | | 865 805.00 | 865 805.00 |
FO Operating subsidies | | | 11 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 622.00 | |
FU Purchases of raw materials and other supplies | | | 257 387.00 | |
FV Inventory change (raw materials and supplies) | | | -8 258.00 | |
FW Other purchases and external expenses | | | 210 166.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 283 947.00 | |
FZ Social Security Contributions | | | 113 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 882 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 297.00 | |
GP Total financial income (V) | | | 29 297.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | 3 228.00 | | 1 749.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | -90.00 | | 1 608.00 |
HK Income tax | 4 056.00 | 2 532.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 707.00 | 946 142.00 | | 909 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 906.00 | 931 881.00 | | 886 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | 14 261.00 | | 22 801.00 |
HP References: Equipment leasing | 3 552.00 | 3 814.00 | | 3 552.00 |
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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 | 596 198.00 | | 779.00 | 596 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 398.00 | |
I4 DECREASES Grand Total | | 34 656.00 | 562 321.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 656.00 | 235 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 904.00 | | 779.00 | 268 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 398.00 | | | 240 398.00 |
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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 | 212 255.00 | 19 775.00 | 34 656.00 | 212 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 255.00 | 19 775.00 | 34 656.00 | 212 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 954.00 | | | 954.00 |
7C Grand total | 954.00 | | | 954.00 |
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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 | 67 203.00 | 67 203.00 | | 67 203.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 282.00 | 20 282.00 | | 20 282.00 |
UL Receivables related to investments | 228 634.00 | 228 634.00 | | 228 634.00 |
UT Other financial assets | 10 616.00 | 10 616.00 | | 10 616.00 |
UX Other trade receivables | 186 765.00 | 186 765.00 | | 186 765.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 894.00 | 4 894.00 | | 4 894.00 |
VB VAT | 68 181.00 | 68 181.00 | | 68 181.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VI Group and Associates | 26 935.00 | 26 935.00 | | 26 935.00 |
VJ Loans taken out during the year | 24 884.00 | | | 24 884.00 |
VK Loans repaid during the year | 30 552.00 | | | 30 552.00 |
VM Income taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 424.00 | 504 424.00 | | 504 424.00 |
VW VAT | 90 129.00 | 90 129.00 | | 90 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 349.00 | 272 349.00 | | 272 349.00 |
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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 | 5 640.00 | 5 521.00 | | 5 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 518.00 | 13 670.00 | | 13 518.00 |
ST Other accounts | 96 951.00 | 91 674.00 | | 96 951.00 |
XQ Rental, rental and co-ownership charges | 57 117.00 | 57 979.00 | | 57 117.00 |
YT Subcontracting | 42 581.00 | 29 860.00 | | 42 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 640.00 | 5 521.00 | | 5 640.00 |
YY Amount of VAT collected | 178 909.00 | 182 022.00 | | 178 909.00 |
YZ Total deductible VAT on goods and services | 77 145.00 | 75 718.00 | | 77 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 166.00 | 193 183.00 | | 210 166.00 |
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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 | 10.00 | | | 10.00 |
