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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 122 069.00 | 112 856.00 | 9 213.00 | 122 069.00 |
AT Other tangible assets | 520 346.00 | 376 023.00 | 144 323.00 | 520 346.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 644 162.00 | 489 119.00 | 155 043.00 | 644 162.00 |
BN Goods in progress | 28 485.00 | | 28 485.00 | 28 485.00 |
BT Goods | 106 267.00 | | 106 267.00 | 106 267.00 |
BX Customers and related accounts | 131 747.00 | 4 944.00 | 126 802.00 | 131 747.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 396.00 | | 98 396.00 | 98 396.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 380 016.00 | 4 944.00 | 375 072.00 | 380 016.00 |
CO Grand total (0 to V) | 1 024 178.00 | 494 063.00 | 530 115.00 | 1 024 178.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 6 281.00 | | | 6 281.00 |
CU Other investments | 907.00 | | 907.00 | 907.00 |
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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 | 192 880.00 | 192 880.00 | | 192 880.00 |
DH Retained earnings | 22 770.00 | 23 896.00 | | 22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | -1 126.00 | | 10 867.00 |
DJ Investment subsidies | 26 160.00 | 26 303.00 | | 26 160.00 |
DL TOTAL (I) | 261 062.00 | 250 338.00 | | 261 062.00 |
DU Loans and Debts from Credit Institutions (3) | 62 470.00 | 58 318.00 | | 62 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 7 436.00 | | 210.00 |
DX Trade payables and related accounts | 155 883.00 | 122 256.00 | | 155 883.00 |
DY Tax and social security liabilities | 48 836.00 | 46 268.00 | | 48 836.00 |
EA Other liabilities | 1 654.00 | 1 701.00 | | 1 654.00 |
EC TOTAL (IV) | 269 053.00 | 235 979.00 | | 269 053.00 |
EE Grand total (I to V) | 530 115.00 | 486 316.00 | | 530 115.00 |
EG Accrued income and payables due within one year | 238 308.00 | 230 268.00 | | 238 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 20 803.00 | | 418.00 |
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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 | 615 010.00 | | 615 010.00 | 615 010.00 |
FG Production sold - services | 423 892.00 | | 423 892.00 | 423 892.00 |
FJ Net sales | 1 038 902.00 | | 1 038 902.00 | 1 038 902.00 |
FM Inventory production | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 049 445.00 | |
FS Purchases of goods (including customs duties) | | | 434 085.00 | |
FT Inventory change (goods) | | | 35 296.00 | |
FW Other purchases and external expenses | | | 235 527.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 237 213.00 | |
FZ Social Security Contributions | | | 47 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 443.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 041 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | 50 898.00 | | 6 167.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 4 142.00 | 3 587.00 | | 4 142.00 |
HD Total exceptional income (VII) | 4 142.00 | 5 087.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 700.00 | 503.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 503.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | 4 584.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 806.00 | 1 128 532.00 | | 1 053 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 939.00 | 1 129 658.00 | | 1 042 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | -1 126.00 | | 10 867.00 |
HP References: Equipment leasing | 7 337.00 | 4 141.00 | | 7 337.00 |
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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 | 554 361.00 | | 90 400.00 | 554 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 507.00 | |
I4 DECREASES Grand Total | | 600.00 | 644 162.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 015.00 | | 90 400.00 | 552 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 444 676.00 | 44 443.00 | | 444 676.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 436.00 | 44 443.00 | | 444 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 084.00 | | 140.00 | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | | 140.00 | 5 084.00 |
7C Grand total | 5 084.00 | | 140.00 | 5 084.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 155 883.00 | 155 883.00 | | 155 883.00 |
8C Staff and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 125 466.00 | 125 466.00 | | 125 466.00 |
VA Doubtful or disputed receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 62 053.00 | 31 308.00 | 30 745.00 | 62 053.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 62 070.00 | | | 62 070.00 |
VK Loans repaid during the year | 37 461.00 | | | 37 461.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 468.00 | 141 187.00 | 6 281.00 | 147 468.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 053.00 | 238 308.00 | 30 745.00 | 269 053.00 |
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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 | 4 175.00 | 3 590.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 836.00 | 10 936.00 | | 11 836.00 |
ST Other accounts | 126 170.00 | 120 682.00 | | 126 170.00 |
XQ Rental, rental and co-ownership charges | 40 656.00 | 33 223.00 | | 40 656.00 |
YQ Equipment leasing commitment | 8 123.00 | 15 460.00 | | 8 123.00 |
YT Subcontracting | 56 865.00 | 79 187.00 | | 56 865.00 |
YW Business tax | 1 377.00 | 1 558.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 552.00 | 5 148.00 | | 5 552.00 |
YY Amount of VAT collected | 200 737.00 | 193 786.00 | | 200 737.00 |
YZ Total deductible VAT on goods and services | 124 257.00 | 136 072.00 | | 124 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 527.00 | 244 027.00 | | 235 527.00 |
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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 |
