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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 34 796.00 | | 34 796.00 | 34 796.00 |
AP Buildings | 27 000.00 | 4 849.00 | 22 151.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 169 611.00 | 155 817.00 | 13 794.00 | 169 611.00 |
AT Other tangible assets | 30 072.00 | 27 611.00 | 2 461.00 | 30 072.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 313 658.00 | 239 698.00 | 73 960.00 | 313 658.00 |
BL Raw materials, supplies | 38 197.00 | | 38 197.00 | 38 197.00 |
BN Goods in progress | 57 590.00 | | 57 590.00 | 57 590.00 |
BX Customers and related accounts | 180 270.00 | | 180 270.00 | 180 270.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CD Marketable securities | 92 167.00 | | 92 167.00 | 92 167.00 |
CF Cash and cash equivalents | 19 774.00 | | 19 774.00 | 19 774.00 |
CJ TOTAL (II) | 396 186.00 | | 396 186.00 | 396 186.00 |
CO Grand total (0 to V) | 709 844.00 | 239 698.00 | 470 146.00 | 709 844.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 44 200.00 | 44 200.00 | | 44 200.00 |
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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 | 132 269.00 | 121 533.00 | | 132 269.00 |
DH Retained earnings | | -10 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 21 035.00 | | 6 549.00 |
DL TOTAL (I) | 147 618.00 | 141 069.00 | | 147 618.00 |
DU Loans and Debts from Credit Institutions (3) | 95 417.00 | 113 579.00 | | 95 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 627.00 | 31 096.00 | | 38 627.00 |
DX Trade payables and related accounts | 41 257.00 | 25 167.00 | | 41 257.00 |
DY Tax and social security liabilities | 44 650.00 | 45 819.00 | | 44 650.00 |
EA Other liabilities | 102 578.00 | 91 180.00 | | 102 578.00 |
EC TOTAL (IV) | 322 528.00 | 306 841.00 | | 322 528.00 |
EE Grand total (I to V) | 470 146.00 | 447 910.00 | | 470 146.00 |
EG Accrued income and payables due within one year | 242 733.00 | 211 569.00 | | 242 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 466 890.00 | 5 676.00 | 472 566.00 | 466 890.00 |
FG Production sold - services | 119 727.00 | 2 660.00 | 122 387.00 | 119 727.00 |
FJ Net sales | 586 617.00 | 8 336.00 | 594 953.00 | 586 617.00 |
FM Inventory production | | | -10 653.00 | |
FR Total operating income (I) | | | 584 300.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 74 810.00 | |
FV Inventory change (raw materials and supplies) | | | -15 223.00 | |
FW Other purchases and external expenses | | | 194 839.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 199 676.00 | |
FZ Social Security Contributions | | | 61 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 26 440.00 | |
GF Total Operating Expenses (II) | | | 558 885.00 | |
GG - OPERATING RESULT (I - II) | | | 25 415.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 19 360.00 | |
GU Total financial expenses (VI) | | | 19 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 90.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 90.00 | | 756.00 |
HE Exceptional expenses on management operations | 280.00 | 11.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 11.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 79.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 074.00 | 558 037.00 | | 585 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 525.00 | 537 002.00 | | 578 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 21 035.00 | | 6 549.00 |
HP References: Equipment leasing | 36 289.00 | 27 217.00 | | 36 289.00 |
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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 | 313 658.00 | | | 313 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 723.00 | | | 50 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 313 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 723.00 | |
IO DECREASES Total including other intangible assets | | | 35 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495.00 | | | 35 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 683.00 | | | 226 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 229 520.00 | 10 178.00 | | 229 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 723.00 | | | 50 723.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 099.00 | 10 178.00 | | 178 099.00 |
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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 25 040.00 | 25 040.00 | | 25 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 578.00 | 102 578.00 | | 102 578.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 180 270.00 | 180 270.00 | | 180 270.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 95 272.00 | 15 478.00 | 79 794.00 | 95 272.00 |
VI Group and Associates | 38 627.00 | 38 627.00 | | 38 627.00 |
VJ Loans taken out during the year | 63 464.00 | | | 63 464.00 |
VK Loans repaid during the year | 81 771.00 | | | 81 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 120.00 | 189 120.00 | | 189 120.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 527.00 | 242 733.00 | 79 794.00 | 322 527.00 |
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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 | 4 557.00 | 3 261.00 | | 4 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 626.00 | 8 486.00 | | 11 626.00 |
ST Other accounts | 134 706.00 | 122 497.00 | | 134 706.00 |
XQ Rental, rental and co-ownership charges | 6 607.00 | 6 167.00 | | 6 607.00 |
YQ Equipment leasing commitment | | 120 764.00 | | |
YT Subcontracting | 41 900.00 | 43 100.00 | | 41 900.00 |
YW Business tax | 2 012.00 | 5 459.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 569.00 | 8 720.00 | | 6 569.00 |
YY Amount of VAT collected | 117 043.00 | 114 938.00 | | 117 043.00 |
YZ Total deductible VAT on goods and services | 51 275.00 | 44 463.00 | | 51 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 839.00 | 180 249.00 | | 194 839.00 |
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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 | 7.00 | | | 7.00 |
