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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 | 32 000.00 | 33 633.00 | -1 633.00 | 32 000.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 82 397.00 | 83 855.00 | -1 458.00 | 82 397.00 |
AR Technical installations, industrial equipment and tools | 261 181.00 | 247 660.00 | 13 521.00 | 261 181.00 |
AT Other tangible assets | 43 108.00 | 42 320.00 | 788.00 | 43 108.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 487 927.00 | 407 468.00 | 80 459.00 | 487 927.00 |
BL Raw materials, supplies | 23 172.00 | | 23 172.00 | 23 172.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 087.00 | 8 705.00 | 106 382.00 | 115 087.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 80 135.00 | | 80 135.00 | 80 135.00 |
CJ TOTAL (II) | 227 704.00 | 8 705.00 | 218 999.00 | 227 704.00 |
CO Grand total (0 to V) | 715 630.00 | 416 172.00 | 299 458.00 | 715 630.00 |
CU Other investments | -46.00 | | -46.00 | -46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 150 028.00 | 149 591.00 | | 150 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | 437.00 | | 11 066.00 |
DL TOTAL (I) | 210 594.00 | 199 528.00 | | 210 594.00 |
DQ Provisions for Expenses | -20.00 | | | -20.00 |
DR TOTAL (IV) | -20.00 | | | -20.00 |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | 79 538.00 | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 799.00 | 21 702.00 | | 9 799.00 |
DX Trade payables and related accounts | 22 960.00 | 10 763.00 | | 22 960.00 |
DY Tax and social security liabilities | 41 679.00 | 40 536.00 | | 41 679.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 88 884.00 | 152 539.00 | | 88 884.00 |
EE Grand total (I to V) | 299 458.00 | 352 067.00 | | 299 458.00 |
EG Accrued income and payables due within one year | 74 521.00 | 73 001.00 | | 74 521.00 |
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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 | 11 193.00 | 13 617.00 | 24 810.00 | 11 193.00 |
FD Production sold - goods | | 11 720.00 | 11 720.00 | |
FG Production sold - services | 564 732.00 | | 564 732.00 | 564 732.00 |
FJ Net sales | 575 925.00 | 25 337.00 | 601 262.00 | 575 925.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 265.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FU Purchases of raw materials and other supplies | | | 70 293.00 | |
FV Inventory change (raw materials and supplies) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 165 506.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 229 862.00 | |
FZ Social Security Contributions | | | 81 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 587 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 13 048.00 | 13 485.00 | | 13 048.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 13 048.00 | 15 685.00 | | 13 048.00 |
HE Exceptional expenses on management operations | | -225.00 | | |
HF Exceptional expenses on capital transactions | 14 140.00 | | | 14 140.00 |
HH Total exceptional expenses (VIII) | 14 140.00 | -225.00 | | 14 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 15 910.00 | | -1 092.00 |
HK Income tax | 1 953.00 | 77.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 313.00 | 501 625.00 | | 614 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 247.00 | 501 188.00 | | 603 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | 437.00 | | 11 066.00 |
HP References: Equipment leasing | 23 244.00 | 11 574.00 | | 23 244.00 |
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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 | 504 723.00 | | | 504 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 15 724.00 | 488 999.00 | |
IO DECREASES Total including other intangible assets | | 1 633.00 | 100 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 091.00 | 388 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 235.00 | | | 102 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 273.00 | | | 402 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 393 698.00 | 15 353.00 | 14 908.00 | 393 698.00 |
PE DEPRECIATION Total including other intangible assets | 33 633.00 | | 1 633.00 | 33 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 065.00 | 15 353.00 | 13 274.00 | 360 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 20.00 | |
6T Receivables | 8 705.00 | | | 8 705.00 |
7B Total provisions for depreciation | 8 705.00 | | | 8 705.00 |
7C Grand total | 8 705.00 | | 20.00 | 8 705.00 |
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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 | 22 960.00 | 22 960.00 | | 22 960.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 109 118.00 | 109 118.00 | | 109 118.00 |
VA Doubtful or disputed receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VI Group and Associates | 9 799.00 | 9 799.00 | | 9 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 929.00 | 13 929.00 | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 054.00 | 125 054.00 | | 125 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 521.00 | 74 521.00 | | 74 521.00 |
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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 | 2 854.00 | 1 610.00 | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 255.00 | 7 841.00 | | 7 255.00 |
ST Other accounts | 115 715.00 | 79 236.00 | | 115 715.00 |
XQ Rental, rental and co-ownership charges | 40 009.00 | 39 777.00 | | 40 009.00 |
YT Subcontracting | 2 527.00 | 7 194.00 | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | 1 610.00 | | 2 854.00 |
YY Amount of VAT collected | 114 901.00 | | | 114 901.00 |
YZ Total deductible VAT on goods and services | 41 500.00 | | | 41 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 506.00 | 134 048.00 | | 165 506.00 |
