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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 | 12 330.00 | 9 005.00 | 3 324.00 | 12 330.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 206 891.00 | 157 958.00 | 48 933.00 | 206 891.00 |
AT Other tangible assets | 184 135.00 | 169 451.00 | 14 683.00 | 184 135.00 |
BJ TOTAL (I) | 409 722.00 | 336 415.00 | 73 306.00 | 409 722.00 |
BL Raw materials, supplies | 124 289.00 | | 124 289.00 | 124 289.00 |
BX Customers and related accounts | 101 982.00 | 10 306.00 | 91 676.00 | 101 982.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | 109 754.00 | | 109 754.00 | 109 754.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 359 470.00 | 10 306.00 | 349 163.00 | 359 470.00 |
CO Grand total (0 to V) | 769 192.00 | 346 721.00 | 422 470.00 | 769 192.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 444.00 | | | 29 444.00 |
DD Legal reserve (1) | 3 739.00 | | | 3 739.00 |
DG Other reserves | 186 270.00 | | | 186 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | | | 47 295.00 |
DK Regulated provisions | 5 733.00 | | | 5 733.00 |
DL TOTAL (I) | 272 483.00 | | | 272 483.00 |
DU Loans and Debts from Credit Institutions (3) | 40 009.00 | | | 40 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 61 921.00 | | | 61 921.00 |
DY Tax and social security liabilities | 42 501.00 | | | 42 501.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 149 987.00 | | | 149 987.00 |
EE Grand total (I to V) | 422 470.00 | | | 422 470.00 |
EG Accrued income and payables due within one year | 117 198.00 | | | 117 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 270 668.00 | | 270 668.00 | 270 668.00 |
FG Production sold - services | 602 367.00 | | 602 367.00 | 602 367.00 |
FJ Net sales | 873 036.00 | | 873 036.00 | 873 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 875 456.00 | |
FU Purchases of raw materials and other supplies | | | 321 524.00 | |
FV Inventory change (raw materials and supplies) | | | -24 288.00 | |
FW Other purchases and external expenses | | | 188 456.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 238 738.00 | |
FZ Social Security Contributions | | | 52 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 823 500.00 | |
GG - OPERATING RESULT (I - II) | | | 51 955.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 2 663.00 | | | 2 663.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | | | 4 424.00 |
HK Income tax | 8 282.00 | | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 437.00 | | | 880 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 141.00 | | | 833 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 295.00 | | | 47 295.00 |
HP References: Equipment leasing | 9 560.00 | | | 9 560.00 |
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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 | 415 658.00 | | 3 572.00 | 415 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 9 508.00 | 409 722.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 17 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 008.00 | 391 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 462.00 | | 3 572.00 | 395 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 320 979.00 | 24 944.00 | 9 508.00 | 320 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 3 325.00 | 1 500.00 | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 798.00 | 21 619.00 | 8 008.00 | 313 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 487.00 | | 1 753.00 | 7 487.00 |
6T Receivables | 2 026.00 | 9 522.00 | 1 241.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 9 522.00 | 1 241.00 | 2 026.00 |
7C Grand total | 9 513.00 | 9 522.00 | 2 995.00 | 9 513.00 |
UE of which provisions and reversals: - Operating | | 9 522.00 | 1 241.00 | |
UJ - Exceptional | | | 1 753.00 | |
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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 | 61 921.00 | 61 921.00 | | 61 921.00 |
8D Social Security and Other Social Organizations | 33 291.00 | 33 291.00 | | 33 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 89 614.00 | | | 89 614.00 |
VA Doubtful or disputed receivables | 12 367.00 | | | 12 367.00 |
VB VAT | 8 218.00 | | | 8 218.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 39 797.00 | 7 008.00 | 25 033.00 | 39 797.00 |
VI Group and Associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 10 916.00 | | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 426.00 | 125 426.00 | | 125 426.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 987.00 | 117 198.00 | 25 033.00 | 149 987.00 |
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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 | 5 538.00 | | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 377.00 | | | 10 377.00 |
ST Other accounts | 107 721.00 | | | 107 721.00 |
XQ Rental, rental and co-ownership charges | 31 273.00 | | | 31 273.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 36 529.00 | | | 36 529.00 |
YT Subcontracting | 36 018.00 | | | 36 018.00 |
YU External personnel | 3 065.00 | | | 3 065.00 |
YW Business tax | 4 972.00 | | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | | | 10 510.00 |
YY Amount of VAT collected | 123 602.00 | | | 123 602.00 |
YZ Total deductible VAT on goods and services | 59 721.00 | | | 59 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 456.00 | | | 188 456.00 |
