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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 879.00 | | 194 879.00 | 194 879.00 |
AP Buildings | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 114 086.00 | 109 091.00 | 4 995.00 | 114 086.00 |
AT Other tangible assets | 85 120.00 | 58 452.00 | 26 668.00 | 85 120.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 402 133.00 | 174 438.00 | 227 696.00 | 402 133.00 |
BL Raw materials, supplies | 32 350.00 | | 32 350.00 | 32 350.00 |
BP Services in progress | 58 801.00 | | 58 801.00 | 58 801.00 |
BT Goods | 34 013.00 | | 34 013.00 | 34 013.00 |
BX Customers and related accounts | 45 335.00 | 8 815.00 | 36 520.00 | 45 335.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 194 701.00 | 8 815.00 | 185 886.00 | 194 701.00 |
CO Grand total (0 to V) | 596 834.00 | 183 252.00 | 413 582.00 | 596 834.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CU Other investments | 3 008.00 | 3 008.00 | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 266.00 | 112 667.00 | | 133 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 20 599.00 | | 7 175.00 |
DL TOTAL (I) | 149 240.00 | 142 066.00 | | 149 240.00 |
DU Loans and Debts from Credit Institutions (3) | 166 851.00 | 130 183.00 | | 166 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 6.00 | | 109.00 |
DX Trade payables and related accounts | 50 810.00 | 62 541.00 | | 50 810.00 |
DY Tax and social security liabilities | 25 374.00 | 34 241.00 | | 25 374.00 |
EA Other liabilities | 21 197.00 | 13 485.00 | | 21 197.00 |
EC TOTAL (IV) | 264 342.00 | 240 457.00 | | 264 342.00 |
EE Grand total (I to V) | 413 582.00 | 382 523.00 | | 413 582.00 |
EG Accrued income and payables due within one year | 264 342.00 | 240 457.00 | | 264 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 049.00 | 73 153.00 | | 39 049.00 |
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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 | 272 128.00 | | 272 128.00 | 272 128.00 |
FD Production sold - goods | -21 382.00 | -2 370.00 | -23 752.00 | -21 382.00 |
FG Production sold - services | 215 928.00 | 126 669.00 | 342 596.00 | 215 928.00 |
FJ Net sales | 466 674.00 | 124 299.00 | 590 972.00 | 466 674.00 |
FM Inventory production | | | 51 189.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 644 636.00 | |
FS Purchases of goods (including customs duties) | | | 206 412.00 | |
FT Inventory change (goods) | | | 18 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 045.00 | |
FW Other purchases and external expenses | | | 206 504.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 153 064.00 | |
FZ Social Security Contributions | | | 38 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 631 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 250.00 | | 960.00 |
A2 TOTAL ASSETS | | 3 240.00 | | |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | | | 2 753.00 |
HE Exceptional expenses on management operations | 995.00 | 7 514.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 7 514.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | -7 514.00 | | 1 758.00 |
HK Income tax | 1 276.00 | 2 802.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 389.00 | 742 214.00 | | 647 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 214.00 | 721 615.00 | | 640 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | 20 599.00 | | 7 175.00 |
HP References: Equipment leasing | 39 213.00 | 38 342.00 | | 39 213.00 |
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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 | 399 202.00 | | 3 123.00 | 399 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | 192.00 | 402 133.00 | |
IO DECREASES Total including other intangible assets | | | 194 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 203 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 879.00 | | | 194 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 161.00 | | 3 123.00 | 200 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 158 175.00 | 73 657.00 | 60 403.00 | 158 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 175.00 | 73 657.00 | 60 403.00 | 158 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 815.00 | | | 8 815.00 |
6X Other provisions for depreciation | | 20 599.00 | 20 599.00 | |
7B Total provisions for depreciation | 11 823.00 | 20 599.00 | 20 599.00 | 11 823.00 |
7C Grand total | 11 823.00 | 20 599.00 | 20 599.00 | 11 823.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 810.00 | 50 810.00 | | 50 810.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 34 762.00 | 34 762.00 | | 34 762.00 |
VA Doubtful or disputed receivables | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 158 977.00 | 158 977.00 | | 158 977.00 |
VH Loans with a maturity of more than one year at origin | 7 874.00 | 7 874.00 | | 7 874.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 160 831.00 | | | 160 831.00 |
VK Loans repaid during the year | 90 059.00 | | | 90 059.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 900.00 | 52 900.00 | | 52 900.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 342.00 | 264 342.00 | | 264 342.00 |
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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 | 2 437.00 | 2 681.00 | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 787.00 | 7 335.00 | | 5 787.00 |
ST Other accounts | 118 817.00 | 111 236.00 | | 118 817.00 |
XQ Rental, rental and co-ownership charges | 70 173.00 | 65 009.00 | | 70 173.00 |
YT Subcontracting | 11 727.00 | 107 752.00 | | 11 727.00 |
YW Business tax | 3 292.00 | 8 042.00 | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 729.00 | 10 723.00 | | 5 729.00 |
YY Amount of VAT collected | 146 101.00 | 131 550.00 | | 146 101.00 |
YZ Total deductible VAT on goods and services | 81 538.00 | 89 300.00 | | 81 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 504.00 | 291 332.00 | | 206 504.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
