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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 159 492.00 | | 159 492.00 | 159 492.00 |
AR Technical installations, industrial equipment and tools | 25 748.00 | 24 853.00 | 895.00 | 25 748.00 |
AT Other tangible assets | 33 747.00 | 19 479.00 | 14 268.00 | 33 747.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 224 759.00 | 47 711.00 | 177 047.00 | 224 759.00 |
BL Raw materials, supplies | 15 255.00 | | 15 255.00 | 15 255.00 |
BT Goods | 90 010.00 | 12 870.00 | 77 140.00 | 90 010.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 92 561.00 | 3 301.00 | 89 260.00 | 92 561.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 66 546.00 | | 66 546.00 | 66 546.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 289 357.00 | 16 171.00 | 273 186.00 | 289 357.00 |
CO Grand total (0 to V) | 514 116.00 | 63 882.00 | 450 234.00 | 514 116.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CR Shares due in more than one year | 10 962.00 | | | 10 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 841.00 | 141 532.00 | | 159 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 456.00 | 18 309.00 | | 35 456.00 |
DL TOTAL (I) | 206 297.00 | 170 841.00 | | 206 297.00 |
DU Loans and Debts from Credit Institutions (3) | 59 313.00 | 101 816.00 | | 59 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 33 282.00 | | 30 301.00 |
DW Advances and down payments received on current orders | 10 484.00 | 10 359.00 | | 10 484.00 |
DX Trade payables and related accounts | 69 813.00 | 57 040.00 | | 69 813.00 |
DY Tax and social security liabilities | 67 388.00 | 67 906.00 | | 67 388.00 |
EA Other liabilities | 6 637.00 | 14 839.00 | | 6 637.00 |
EC TOTAL (IV) | 243 937.00 | 285 243.00 | | 243 937.00 |
EE Grand total (I to V) | 450 234.00 | 456 084.00 | | 450 234.00 |
EG Accrued income and payables due within one year | 223 825.00 | 274 883.00 | | 223 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 687.00 | 37 125.00 | | 23 687.00 |
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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 | 207 640.00 | | 207 640.00 | 207 640.00 |
FD Production sold - goods | 260 274.00 | | 260 274.00 | 260 274.00 |
FG Production sold - services | 214 230.00 | | 214 230.00 | 214 230.00 |
FJ Net sales | 682 143.00 | | 682 143.00 | 682 143.00 |
FO Operating subsidies | | | 6 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 701 257.00 | |
FS Purchases of goods (including customs duties) | | | 187 145.00 | |
FT Inventory change (goods) | | | -30 550.00 | |
FU Purchases of raw materials and other supplies | | | 179 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 115 966.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 135 860.00 | |
FZ Social Security Contributions | | | 41 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 171.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 653 612.00 | |
GG - OPERATING RESULT (I - II) | | | 47 645.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | 3 249.00 | | 1 365.00 |
HB Exceptional income from capital transactions | | 4 181.00 | | |
HD Total exceptional income (VII) | | 4 181.00 | | |
HE Exceptional expenses on management operations | 2 043.00 | 3 495.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 3 612.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 569.00 | | -2 043.00 |
HK Income tax | 7 566.00 | 8 183.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 407.00 | 828 523.00 | | 701 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 951.00 | 810 214.00 | | 665 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 456.00 | 18 309.00 | | 35 456.00 |
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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 | 224 759.00 | | 118.00 | 224 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 118.00 | 224 759.00 | |
IO DECREASES Total including other intangible assets | | | 162 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 59 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 872.00 | | | 162 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 495.00 | | 118.00 | 59 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 42 932.00 | 4 780.00 | | 42 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 552.00 | 4 780.00 | | 39 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 510.00 | 12 870.00 | 10 510.00 | 10 510.00 |
6T Receivables | | 3 301.00 | | |
7B Total provisions for depreciation | 10 510.00 | 16 171.00 | 10 510.00 | 10 510.00 |
7C Grand total | 10 510.00 | 16 171.00 | 10 510.00 | 10 510.00 |
UE of which provisions and reversals: - Operating | | 9 450.00 | 13 729.00 | |
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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 | 69 813.00 | 69 813.00 | | 69 813.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 81 599.00 | | | 81 599.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 10 962.00 | | | 10 962.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 23 687.00 | 23 687.00 | | 23 687.00 |
VH Loans with a maturity of more than one year at origin | 35 626.00 | 25 998.00 | 9 628.00 | 35 626.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VJ Loans taken out during the year | 98 879.00 | | | 98 879.00 |
VK Loans repaid during the year | 124 617.00 | | | 124 617.00 |
VM Income taxes | 4 467.00 | | | 4 467.00 |
VP Miscellaneous | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 985.00 | 104 631.00 | 13 354.00 | 117 985.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 453.00 | 223 825.00 | 9 628.00 | 233 453.00 |
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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 | 3 482.00 | 5 759.00 | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | 8 136.00 | | 5 782.00 |
ST Other accounts | 49 287.00 | 59 143.00 | | 49 287.00 |
XQ Rental, rental and co-ownership charges | 33 595.00 | 32 047.00 | | 33 595.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 27 301.00 | 49 000.00 | | 27 301.00 |
YW Business tax | 2 432.00 | 2 724.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 914.00 | 8 483.00 | | 5 914.00 |
YY Amount of VAT collected | 89 637.00 | 112 778.00 | | 89 637.00 |
YZ Total deductible VAT on goods and services | 62 072.00 | 59 176.00 | | 62 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 966.00 | 148 326.00 | | 115 966.00 |
