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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 | 14 154.00 | 10 280.00 | 3 874.00 | 14 154.00 |
AP Buildings | 96 117.00 | 62 818.00 | 33 298.00 | 96 117.00 |
AR Technical installations, industrial equipment and tools | 54 673.00 | 51 354.00 | 3 319.00 | 54 673.00 |
AT Other tangible assets | 46 057.00 | 32 215.00 | 13 842.00 | 46 057.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 211 701.00 | 156 667.00 | 55 034.00 | 211 701.00 |
BT Goods | 120 996.00 | 2 899.00 | 118 097.00 | 120 996.00 |
BX Customers and related accounts | 146 681.00 | 5 107.00 | 141 575.00 | 146 681.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 295 848.00 | 8 006.00 | 287 842.00 | 295 848.00 |
CO Grand total (0 to V) | 507 549.00 | 164 673.00 | 342 876.00 | 507 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 783.00 | | | 7 783.00 |
DG Other reserves | 151 067.00 | | | 151 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | | | 686.00 |
DL TOTAL (I) | 234 536.00 | | | 234 536.00 |
DN Conditional advances | 23 050.00 | | | 23 050.00 |
DO TOTAL (II) | 23 050.00 | | | 23 050.00 |
DU Loans and Debts from Credit Institutions (3) | 18 073.00 | | | 18 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 24 354.00 | | | 24 354.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 85 290.00 | | | 85 290.00 |
EE Grand total (I to V) | 342 876.00 | | | 342 876.00 |
EG Accrued income and payables due within one year | 83 260.00 | | | 83 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 559.00 | | | 9 559.00 |
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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 | 335 898.00 | | 335 898.00 | 335 898.00 |
FG Production sold - services | 258 892.00 | | 258 892.00 | 258 892.00 |
FJ Net sales | 594 790.00 | | 594 790.00 | 594 790.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 269.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 607 575.00 | |
FS Purchases of goods (including customs duties) | | | 96 118.00 | |
FT Inventory change (goods) | | | -2 856.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 170 321.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 223 413.00 | |
FZ Social Security Contributions | | | 99 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 614 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 600.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 683.00 | | | 15 683.00 |
HD Total exceptional income (VII) | 15 683.00 | | | 15 683.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 382.00 | | | 623 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 696.00 | | | 622 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
HP References: Equipment leasing | 23 337.00 | | | 23 337.00 |
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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 | 188 528.00 | | 41 618.00 | 188 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 18 445.00 | 211 701.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 445.00 | 196 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 674.00 | | 41 618.00 | 173 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 141 804.00 | 15 035.00 | 172.00 | 141 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | 1 937.00 | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 461.00 | 13 098.00 | 172.00 | 133 461.00 |
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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 | 899.00 | 2 000.00 | | 899.00 |
6T Receivables | 4 843.00 | 774.00 | 510.00 | 4 843.00 |
7B Total provisions for depreciation | 5 742.00 | 2 774.00 | 510.00 | 5 742.00 |
7C Grand total | 5 742.00 | 2 774.00 | 510.00 | 5 742.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 510.00 | |
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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 | 24 354.00 | 24 354.00 | | 24 354.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 133 621.00 | | | 133 621.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 13 060.00 | | | 13 060.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 18 073.00 | 16 049.00 | 2 024.00 | 18 073.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 9 673.00 | | | 9 673.00 |
VM Income taxes | 14 086.00 | | | 14 086.00 |
VN Other taxes, similar payments | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 991.00 | 156 231.00 | 13 760.00 | 169 991.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 290.00 | 83 266.00 | 2 024.00 | 85 290.00 |
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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 | 6 865.00 | | | 6 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 232.00 | | | 12 232.00 |
ST Other accounts | 115 594.00 | | | 115 594.00 |
XQ Rental, rental and co-ownership charges | 28 776.00 | | | 28 776.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 211.00 | | | 15 211.00 |
YT Subcontracting | 13 719.00 | | | 13 719.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 583.00 | | | 9 583.00 |
YY Amount of VAT collected | 113 308.00 | | | 113 308.00 |
YZ Total deductible VAT on goods and services | 43 728.00 | | | 43 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 321.00 | | | 170 321.00 |
