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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AR Technical installations, industrial equipment and tools | 16 696.00 | 14 035.00 | 2 660.00 | 16 696.00 |
AT Other tangible assets | 168 513.00 | 103 364.00 | 65 150.00 | 168 513.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 189 499.00 | 119 693.00 | 69 806.00 | 189 499.00 |
BL Raw materials, supplies | 49 600.00 | | 49 600.00 | 49 600.00 |
BN Goods in progress | 718.00 | | 718.00 | 718.00 |
BT Goods | 108 658.00 | 9 250.00 | 99 408.00 | 108 658.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 348 921.00 | 30 356.00 | 318 565.00 | 348 921.00 |
BZ Other receivables | 46 700.00 | | 46 700.00 | 46 700.00 |
CD Marketable securities | 39 125.00 | 2 099.00 | 37 026.00 | 39 125.00 |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 792 220.00 | 41 705.00 | 750 515.00 | 792 220.00 |
CO Grand total (0 to V) | 981 719.00 | 161 398.00 | 820 321.00 | 981 719.00 |
CR Shares due in more than one year | 43 876.00 | | | 43 876.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 040.00 | 147 650.00 | | 134 040.00 |
DH Retained earnings | | -8 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 876.00 | 44 966.00 | | 51 876.00 |
DL TOTAL (I) | 194 300.00 | 192 425.00 | | 194 300.00 |
DU Loans and Debts from Credit Institutions (3) | 282 361.00 | 298 342.00 | | 282 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 133.00 | | |
DW Advances and down payments received on current orders | 92 906.00 | 87 749.00 | | 92 906.00 |
DX Trade payables and related accounts | 149 801.00 | 240 549.00 | | 149 801.00 |
DY Tax and social security liabilities | 95 167.00 | 102 441.00 | | 95 167.00 |
EA Other liabilities | 5 785.00 | 516.00 | | 5 785.00 |
EC TOTAL (IV) | 626 021.00 | 732 730.00 | | 626 021.00 |
EE Grand total (I to V) | 820 321.00 | 925 154.00 | | 820 321.00 |
EG Accrued income and payables due within one year | 320 989.00 | 612 753.00 | | 320 989.00 |
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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 | 1 281 429.00 | | 1 281 429.00 | 1 281 429.00 |
FG Production sold - services | 306 171.00 | | 306 171.00 | 306 171.00 |
FJ Net sales | 1 587 600.00 | | 1 587 600.00 | 1 587 600.00 |
FM Inventory production | | | -3 281.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 589 860.00 | |
FS Purchases of goods (including customs duties) | | | 799 529.00 | |
FT Inventory change (goods) | | | 22 405.00 | |
FU Purchases of raw materials and other supplies | | | 107 499.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 261 281.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 226 413.00 | |
FZ Social Security Contributions | | | 73 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 521 350.00 | |
GG - OPERATING RESULT (I - II) | | | 68 510.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -264.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 1 578.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 20 333.00 | 8 583.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | 8 583.00 | | 20 333.00 |
HE Exceptional expenses on management operations | 3 307.00 | 2 681.00 | | 3 307.00 |
HF Exceptional expenses on capital transactions | 19 128.00 | | | 19 128.00 |
HH Total exceptional expenses (VIII) | 22 434.00 | 2 681.00 | | 22 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | 5 902.00 | | -2 101.00 |
HK Income tax | 12 064.00 | 14 139.00 | | 12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 929.00 | 1 625 127.00 | | 1 609 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 053.00 | 1 580 161.00 | | 1 558 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 876.00 | 44 966.00 | | 51 876.00 |
HP References: Equipment leasing | 4 124.00 | 1 729.00 | | 4 124.00 |
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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 | 177 946.00 | | 43 057.00 | 177 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 31 503.00 | 189 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 503.00 | 185 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 656.00 | | 43 057.00 | 173 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 113 477.00 | 18 106.00 | 11 890.00 | 113 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 183.00 | 18 106.00 | 11 890.00 | 111 183.00 |
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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 | 9 250.00 | | | 9 250.00 |
6T Receivables | 30 236.00 | 3 094.00 | 2 974.00 | 30 236.00 |
6X Other provisions for depreciation | 2 031.00 | 68.00 | | 2 031.00 |
7B Total provisions for depreciation | 41 517.00 | 3 161.00 | 2 974.00 | 41 517.00 |
7C Grand total | 41 517.00 | 3 161.00 | 2 974.00 | 41 517.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 2 974.00 | |
UG - Financial | | 68.00 | | |
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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 | 149 801.00 | 149 801.00 | | 149 801.00 |
8C Staff and Related Accounts | 44 355.00 | 44 355.00 | | 44 355.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 305 045.00 | 305 045.00 | | 305 045.00 |
VA Doubtful or disputed receivables | 43 876.00 | | 43 876.00 | 43 876.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VC Group and associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VH Loans with a maturity of more than one year at origin | 282 361.00 | 70 235.00 | 212 126.00 | 282 361.00 |
VK Loans repaid during the year | 16 097.00 | | | 16 097.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 344.00 | 355 472.00 | 45 872.00 | 401 344.00 |
VW VAT | 28 666.00 | 28 666.00 | | 28 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 115.00 | 320 989.00 | 212 126.00 | 533 115.00 |
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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 | 5 817.00 | 8 130.00 | | 5 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 270.00 | 19 030.00 | | 11 270.00 |
ST Other accounts | 159 831.00 | 162 552.00 | | 159 831.00 |
XQ Rental, rental and co-ownership charges | 71 610.00 | 60 610.00 | | 71 610.00 |
YQ Equipment leasing commitment | 7 144.00 | 62 638.00 | | 7 144.00 |
YT Subcontracting | 2 189.00 | 6 054.00 | | 2 189.00 |
YU External personnel | 16 381.00 | 10 362.00 | | 16 381.00 |
YW Business tax | 3 129.00 | 3 467.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 945.00 | 11 597.00 | | 8 945.00 |
YY Amount of VAT collected | 306 874.00 | 330 982.00 | | 306 874.00 |
YZ Total deductible VAT on goods and services | 216 866.00 | 210 899.00 | | 216 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 281.00 | 258 608.00 | | 261 281.00 |
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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 | 8.00 | | | 8.00 |
