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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AH Goodwill | 62 809.00 | 6 281.00 | 56 528.00 | 62 809.00 |
AP Buildings | 29 962.00 | 29 852.00 | 110.00 | 29 962.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 22 505.00 | 16 476.00 | 6 029.00 | 22 505.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 117 613.00 | 54 609.00 | 63 003.00 | 117 613.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 54 593.00 | 2 910.00 | 51 683.00 | 54 593.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 113 226.00 | 2 910.00 | 110 316.00 | 113 226.00 |
CO Grand total (0 to V) | 230 839.00 | 57 519.00 | 173 320.00 | 230 839.00 |
CR Shares due in more than one year | 3 452.00 | | | 3 452.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56 273.00 | | | 56 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | | | 15 013.00 |
DL TOTAL (I) | 87 785.00 | | | 87 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DW Advances and down payments received on current orders | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 50 130.00 | | | 50 130.00 |
DY Tax and social security liabilities | 30 424.00 | | | 30 424.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 85 534.00 | | | 85 534.00 |
EE Grand total (I to V) | 173 320.00 | | | 173 320.00 |
EG Accrued income and payables due within one year | 83 091.00 | | | 83 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 163.00 | | 345 163.00 | 345 163.00 |
FJ Net sales | 345 163.00 | | 345 163.00 | 345 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 346 311.00 | |
FU Purchases of raw materials and other supplies | | | 134 040.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 63 136.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 82 374.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GB Operating Expenses - Provisions | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 329 347.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 115.00 | | | 349 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 102.00 | | | 334 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | | | 15 013.00 |
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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 | 120 181.00 | | 6 166.00 | 120 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 337.00 | |
I4 DECREASES Grand Total | | 8 734.00 | 117 613.00 | |
IO DECREASES Total including other intangible assets | | | 63 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 234.00 | 53 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 910.00 | | | 63 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 433.00 | | 6 166.00 | 54 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 53 883.00 | 1 679.00 | 7 234.00 | 53 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 782.00 | 1 679.00 | 7 234.00 | 52 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 281.00 | | |
6T Receivables | 939.00 | 2 910.00 | 939.00 | 939.00 |
7B Total provisions for depreciation | 2 439.00 | 9 191.00 | 2 439.00 | 2 439.00 |
7C Grand total | 2 439.00 | 9 191.00 | 2 439.00 | 2 439.00 |
UE of which provisions and reversals: - Operating | | 9 191.00 | 2 439.00 | |
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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 | 50 130.00 | 50 130.00 | | 50 130.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 51 141.00 | | | 51 141.00 |
VA Doubtful or disputed receivables | 3 452.00 | | | 3 452.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 2 585.00 | | | 2 585.00 |
VN Other taxes, similar payments | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 9 530.00 | | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 306.00 | 67 716.00 | 3 590.00 | 71 306.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 091.00 | 83 091.00 | | 83 091.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 878.00 | | | 6 878.00 |
ST Other accounts | 37 256.00 | | | 37 256.00 |
XQ Rental, rental and co-ownership charges | 14 880.00 | | | 14 880.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 123.00 | | | 4 123.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 37 460.00 | | | 37 460.00 |
YZ Total deductible VAT on goods and services | 32 973.00 | | | 32 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 136.00 | | | 63 136.00 |
