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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 655.00 | | 42 655.00 | 42 655.00 |
AR Technical installations, industrial equipment and tools | 43 291.00 | 41 942.00 | 1 349.00 | 43 291.00 |
AT Other tangible assets | 168 629.00 | 152 679.00 | 15 950.00 | 168 629.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 259 163.00 | 194 621.00 | 64 542.00 | 259 163.00 |
BL Raw materials, supplies | | | | |
BT Goods | 57 637.00 | | 57 637.00 | 57 637.00 |
BX Customers and related accounts | 55 778.00 | | 55 778.00 | 55 778.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CD Marketable securities | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 72 690.00 | | 72 690.00 | 72 690.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 225 393.00 | | 225 393.00 | 225 393.00 |
CO Grand total (0 to V) | 484 556.00 | 194 621.00 | 289 935.00 | 484 556.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
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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 | 217 814.00 | 217 814.00 | | 217 814.00 |
DH Retained earnings | -55 467.00 | -41 634.00 | | -55 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | -13 833.00 | | 1 576.00 |
DL TOTAL (I) | 172 307.00 | 170 731.00 | | 172 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | 18 233.00 | | 18 233.00 |
DX Trade payables and related accounts | 40 684.00 | 31 952.00 | | 40 684.00 |
DY Tax and social security liabilities | 55 112.00 | 57 377.00 | | 55 112.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 117 629.00 | 111 161.00 | | 117 629.00 |
EE Grand total (I to V) | 289 935.00 | 281 892.00 | | 289 935.00 |
EG Accrued income and payables due within one year | 99 396.00 | 92 752.00 | | 99 396.00 |
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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 | 487 537.00 | | 487 537.00 | 487 537.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 293 505.00 | | 293 505.00 | 293 505.00 |
FJ Net sales | 781 042.00 | | 781 040.00 | 781 042.00 |
FO Operating subsidies | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 951.00 | |
FS Purchases of goods (including customs duties) | | | 375 282.00 | |
FT Inventory change (goods) | | | -6 442.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 121 394.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 192 910.00 | |
FZ Social Security Contributions | | | 78 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 778 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | 2 244.00 | 347.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 347.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 661.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 951.00 | 806 002.00 | | 781 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 376.00 | 819 835.00 | | 780 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | -13 833.00 | | 1 576.00 |
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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 | 250 430.00 | | 8 733.00 | 250 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 259 163.00 | |
IO DECREASES Total including other intangible assets | | | 42 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 655.00 | | | 42 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 187.00 | | 8 733.00 | 203 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 188 060.00 | 6 561.00 | | 188 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 060.00 | 6 561.00 | | 188 060.00 |
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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 | 40 684.00 | 40 684.00 | | 40 684.00 |
8C Staff and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 55 719.00 | | | 55 719.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VI Group and Associates | 18 233.00 | | | 18 233.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 167.00 | 74 167.00 | | 74 167.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 629.00 | 99 396.00 | | 117 629.00 |
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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 | 7 022.00 | 8 233.00 | | 7 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | 3 870.00 | | 3 463.00 |
ST Other accounts | 74 552.00 | 65 776.00 | | 74 552.00 |
XQ Rental, rental and co-ownership charges | 26 734.00 | 31 165.00 | | 26 734.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 16 645.00 | 17 492.00 | | 16 645.00 |
YW Business tax | 2 520.00 | 2 495.00 | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | 10 728.00 | | 9 542.00 |
YY Amount of VAT collected | 155 741.00 | 162 621.00 | | 155 741.00 |
YZ Total deductible VAT on goods and services | 91 539.00 | 101 844.00 | | 91 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 394.00 | 118 303.00 | | 121 394.00 |
