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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 386 916.00 | | 386 916.00 | 386 916.00 |
AP Buildings | 286 609.00 | 195 390.00 | 91 218.00 | 286 609.00 |
AR Technical installations, industrial equipment and tools | 177 199.00 | 137 790.00 | 39 409.00 | 177 199.00 |
AT Other tangible assets | 116 309.00 | 103 711.00 | 12 598.00 | 116 309.00 |
BH Other financial assets | 22 131.00 | | 22 131.00 | 22 131.00 |
BJ TOTAL (I) | 1 080 659.00 | 438 388.00 | 642 272.00 | 1 080 659.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BN Goods in progress | 7 853.00 | | 7 853.00 | 7 853.00 |
BT Goods | 481 691.00 | | 481 691.00 | 481 691.00 |
BV Advances and down payments on orders | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 310 304.00 | 23 234.00 | 287 070.00 | 310 304.00 |
BZ Other receivables | 90 870.00 | | 90 870.00 | 90 870.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 932 954.00 | 23 234.00 | 909 720.00 | 932 954.00 |
CO Grand total (0 to V) | 2 013 613.00 | 461 621.00 | 1 551 992.00 | 2 013 613.00 |
CP Shares due in less than one year | 22 131.00 | | | 22 131.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 18 751.00 | 18 089.00 | | 18 751.00 |
DH Retained earnings | 326 750.00 | 314 170.00 | | 326 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | 13 242.00 | | 11 818.00 |
DL TOTAL (I) | 691 320.00 | 679 502.00 | | 691 320.00 |
DU Loans and Debts from Credit Institutions (3) | 103 624.00 | 76 934.00 | | 103 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 775.00 | 61 339.00 | | 274 775.00 |
DW Advances and down payments received on current orders | 7 393.00 | 1 809.00 | | 7 393.00 |
DX Trade payables and related accounts | 227 109.00 | 217 600.00 | | 227 109.00 |
DY Tax and social security liabilities | 157 437.00 | 190 691.00 | | 157 437.00 |
EA Other liabilities | 90 333.00 | 226 517.00 | | 90 333.00 |
EC TOTAL (IV) | 860 672.00 | 774 889.00 | | 860 672.00 |
EE Grand total (I to V) | 1 551 992.00 | 1 454 391.00 | | 1 551 992.00 |
EG Accrued income and payables due within one year | 853 279.00 | 773 081.00 | | 853 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 624.00 | 76 934.00 | | 103 624.00 |
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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 | 533 641.00 | | 533 641.00 | 533 641.00 |
FD Production sold - goods | -8 659.00 | | -8 659.00 | -8 659.00 |
FG Production sold - services | 1 702 730.00 | -120.00 | 1 702 611.00 | 1 702 730.00 |
FJ Net sales | 2 227 712.00 | -120.00 | 2 227 593.00 | 2 227 712.00 |
FM Inventory production | | | -46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 610.00 | |
FQ Other income | | | 12 278.00 | |
FR Total operating income (I) | | | 2 312 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 315.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 34 487.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 453 806.00 | |
FX Taxes, duties, and similar payments | | | 29 745.00 | |
FY Salaries and Wages | | | 527 555.00 | |
FZ Social Security Contributions | | | 167 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 338 871.00 | |
GG - OPERATING RESULT (I - II) | | | -26 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 610.00 | 18 751.00 | | 72 610.00 |
HA Exceptional income from management transactions | 55 659.00 | | | 55 659.00 |
HD Total exceptional income (VII) | 55 659.00 | | | 55 659.00 |
HE Exceptional expenses on management operations | 79.00 | 2 440.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 440.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 580.00 | -2 440.00 | | 55 580.00 |
HK Income tax | 5 754.00 | -1 600.00 | | 5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 094.00 | 2 127 148.00 | | 2 368 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 276.00 | 2 113 906.00 | | 2 356 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 818.00 | 13 242.00 | | 11 818.00 |
HP References: Equipment leasing | 73 721.00 | 101 288.00 | | 73 721.00 |
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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 | 1 070 293.00 | | 10 366.00 | 1 070 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 131.00 | |
I4 DECREASES Grand Total | | | 1 080 659.00 | |
IO DECREASES Total including other intangible assets | | | 388 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 412.00 | | | 388 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 751.00 | | 10 366.00 | 569 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 131.00 | | | 112 131.00 |
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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 | 398 395.00 | 39 993.00 | | 398 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 899.00 | 39 993.00 | | 396 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 311.00 | 1 922.00 | | 21 311.00 |
7B Total provisions for depreciation | 21 311.00 | 1 922.00 | | 21 311.00 |
7C Grand total | 21 311.00 | 1 922.00 | | 21 311.00 |
UE of which provisions and reversals: - Operating | | 1 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 066.00 | 61 066.00 | | 61 066.00 |
8B Suppliers and Related Accounts | 227 109.00 | 227 109.00 | | 227 109.00 |
8C Staff and Related Accounts | 65 905.00 | 65 905.00 | | 65 905.00 |
8D Social Security and Other Social Organizations | 44 544.00 | 44 544.00 | | 44 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 333.00 | 90 333.00 | | 90 333.00 |
UT Other financial assets | 22 131.00 | 22 131.00 | | 22 131.00 |
UX Other trade receivables | 282 608.00 | 282 608.00 | | 282 608.00 |
VA Doubtful or disputed receivables | 27 696.00 | 27 696.00 | | 27 696.00 |
VB VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VG Loans with a maturity of up to one year at origin | 103 624.00 | 103 624.00 | | 103 624.00 |
VI Group and Associates | 213 709.00 | 213 709.00 | | 213 709.00 |
VM Income taxes | 33 531.00 | 33 531.00 | | 33 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 119.00 | 23 119.00 | | 23 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | 42 251.00 | | 42 251.00 |
VS Prepaid expenses | 14 792.00 | 14 792.00 | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 096.00 | 438 096.00 | | 438 096.00 |
VW VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 279.00 | 853 279.00 | | 853 279.00 |
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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 | 19 369.00 | 20 140.00 | | 19 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 187.00 | 18 357.00 | | 19 187.00 |
ST Other accounts | 221 587.00 | 258 811.00 | | 221 587.00 |
XQ Rental, rental and co-ownership charges | 170 894.00 | 169 827.00 | | 170 894.00 |
YT Subcontracting | 24 540.00 | 30 714.00 | | 24 540.00 |
YU External personnel | 17 598.00 | 27 702.00 | | 17 598.00 |
YW Business tax | 10 376.00 | 11 024.00 | | 10 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 745.00 | 31 164.00 | | 29 745.00 |
YY Amount of VAT collected | 405 378.00 | 359 380.00 | | 405 378.00 |
YZ Total deductible VAT on goods and services | 280 520.00 | 248 493.00 | | 280 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 806.00 | 505 410.00 | | 453 806.00 |
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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 | 19.00 | | | 19.00 |
