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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 | 4 743.00 | 4 742.00 | | 4 743.00 |
AH Goodwill | 19 894.00 | | 19 894.00 | 19 894.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 36 179.00 | 10 765.00 | 46 945.00 |
AT Other tangible assets | 151 971.00 | 132 112.00 | 19 859.00 | 151 971.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 226 068.00 | 173 034.00 | 53 033.00 | 226 068.00 |
BL Raw materials, supplies | 12 678.00 | | 12 678.00 | 12 678.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 118 367.00 | | 118 367.00 | 118 367.00 |
BZ Other receivables | 44 602.00 | | 44 602.00 | 44 602.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 268 634.00 | | 268 634.00 | 268 634.00 |
CO Grand total (0 to V) | 494 702.00 | 173 034.00 | 321 667.00 | 494 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DH Retained earnings | 739.00 | | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | 47 784.00 | | | 47 784.00 |
DU Loans and Debts from Credit Institutions (3) | 51 748.00 | | | 51 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 114 484.00 | | | 114 484.00 |
DY Tax and social security liabilities | 92 933.00 | | | 92 933.00 |
EA Other liabilities | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 273 882.00 | | | 273 882.00 |
EE Grand total (I to V) | 321 667.00 | | | 321 667.00 |
EG Accrued income and payables due within one year | 264 217.00 | | | 264 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 745.00 | | | 33 745.00 |
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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 | 1 063 377.00 | | 1 063 377.00 | 1 063 377.00 |
FJ Net sales | 1 063 377.00 | | 1 063 377.00 | 1 063 377.00 |
FM Inventory production | | | 17 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 090 877.00 | |
FU Purchases of raw materials and other supplies | | | 438 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 191 432.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 261 628.00 | |
FZ Social Security Contributions | | | 154 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GF Total Operating Expenses (II) | | | 1 079 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | | | 8 850.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 197.00 | | | 1 091 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 802.00 | | | 1 087 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | | | 3 394.00 |
HP References: Equipment leasing | 3 646.00 | | | 3 646.00 |
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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 | 211 212.00 | | 14 855.00 | 211 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 226 068.00 | |
IO DECREASES Total including other intangible assets | | | 24 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 637.00 | | | 24 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 261.00 | | 14 855.00 | 186 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 151 074.00 | 21 960.00 | | 151 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 735.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 066.00 | 21 224.00 | | 147 066.00 |
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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 | 114 484.00 | 114 484.00 | | 114 484.00 |
8C Staff and Related Accounts | 42 070.00 | 42 070.00 | | 42 070.00 |
8D Social Security and Other Social Organizations | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 113 272.00 | | | 113 272.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 095.00 | | | 5 095.00 |
VB VAT | 11 962.00 | | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 33 745.00 | 33 745.00 | | 33 745.00 |
VH Loans with a maturity of more than one year at origin | 18 002.00 | 8 337.00 | 9 665.00 | 18 002.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 10 176.00 | | | 10 176.00 |
VM Income taxes | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | | | 6 488.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 476.00 | 179 162.00 | 313.00 | 179 476.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 882.00 | 264 217.00 | 9 665.00 | 273 882.00 |
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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 | 9 641.00 | | | 9 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 228.00 | | | 33 228.00 |
ST Other accounts | 70 809.00 | | | 70 809.00 |
XQ Rental, rental and co-ownership charges | 87 394.00 | | | 87 394.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 646.00 | | | 3 646.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 591.00 | | | 11 591.00 |
YY Amount of VAT collected | 114 727.00 | | | 114 727.00 |
YZ Total deductible VAT on goods and services | 213 322.00 | | | 213 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 432.00 | | | 191 432.00 |
