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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 | 4 371.00 | 884.00 | 3 486.00 | 4 371.00 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AP Buildings | 101 671.00 | 101 671.00 | | 101 671.00 |
AR Technical installations, industrial equipment and tools | 44 008.00 | 40 064.00 | 3 944.00 | 44 008.00 |
AT Other tangible assets | 57 347.00 | 51 305.00 | 6 042.00 | 57 347.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 280 423.00 | 193 926.00 | 86 497.00 | 280 423.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 98 610.00 | 20 344.00 | 78 266.00 | 98 610.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CF Cash and cash equivalents | 27 462.00 | | 27 462.00 | 27 462.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 175 802.00 | 20 344.00 | 155 458.00 | 175 802.00 |
CO Grand total (0 to V) | 456 225.00 | 214 270.00 | 241 955.00 | 456 225.00 |
CR Shares due in more than one year | 22 002.00 | | | 22 002.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | 28 111.00 | | | 28 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 864.00 | | | 26 864.00 |
DL TOTAL (I) | 63 686.00 | | | 63 686.00 |
DU Loans and Debts from Credit Institutions (3) | 26 740.00 | | | 26 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | | | 5 939.00 |
DW Advances and down payments received on current orders | 28 514.00 | | | 28 514.00 |
DX Trade payables and related accounts | 42 777.00 | | | 42 777.00 |
DY Tax and social security liabilities | 63 312.00 | | | 63 312.00 |
EA Other liabilities | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 178 269.00 | | | 178 269.00 |
EE Grand total (I to V) | 241 955.00 | | | 241 955.00 |
EG Accrued income and payables due within one year | 143 114.00 | | | 143 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 618.00 | | | 8 618.00 |
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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 | 203 956.00 | | 203 956.00 | 203 956.00 |
FG Production sold - services | 182 206.00 | | 182 206.00 | 182 206.00 |
FJ Net sales | 386 162.00 | | 386 162.00 | 386 162.00 |
FO Operating subsidies | | | 34 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 343.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 446 121.00 | |
FU Purchases of raw materials and other supplies | | | 155 481.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 97 248.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 127 160.00 | |
FZ Social Security Contributions | | | 28 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 422 321.00 | |
GG - OPERATING RESULT (I - II) | | | 23 799.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 831.00 | | | 22 831.00 |
A2 TOTAL ASSETS | 17 785.00 | | | 17 785.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 121.00 | | | 451 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 257.00 | | | 424 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 864.00 | | | 26 864.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 273 552.00 | | 7 471.00 | 273 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 600.00 | 280 423.00 | |
IO DECREASES Total including other intangible assets | | | 76 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 203 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | 4 371.00 | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 527.00 | | 3 100.00 | 200 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 187 858.00 | 6 667.00 | 600.00 | 187 858.00 |
PE DEPRECIATION Total including other intangible assets | | 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 858.00 | 5 782.00 | 600.00 | 187 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 856.00 | | 2 512.00 | 22 856.00 |
7B Total provisions for depreciation | 22 856.00 | | 2 512.00 | 22 856.00 |
7C Grand total | 22 856.00 | | 2 512.00 | 22 856.00 |
UE of which provisions and reversals: - Operating | | | 2 512.00 | |
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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 | 42 777.00 | 42 777.00 | | 42 777.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 76 607.00 | 76 607.00 | | 76 607.00 |
UY Staff and related accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 8 618.00 | 8 618.00 | | 8 618.00 |
VH Loans with a maturity of more than one year at origin | 18 121.00 | 11 481.00 | 6 640.00 | 18 121.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 665.00 | 124 996.00 | 22 668.00 | 147 665.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 754.00 | 143 114.00 | 6 640.00 | 149 754.00 |
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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 | 4 608.00 | | | 4 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 185.00 | | | 3 185.00 |
ST Other accounts | 62 236.00 | | | 62 236.00 |
XQ Rental, rental and co-ownership charges | 31 826.00 | | | 31 826.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 246.00 | | | 6 246.00 |
YY Amount of VAT collected | 33 034.00 | | | 33 034.00 |
YZ Total deductible VAT on goods and services | 23 061.00 | | | 23 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 248.00 | | | 97 248.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
