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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 33 733.00 | 33 733.00 | | 33 733.00 |
AR Technical installations, industrial equipment and tools | 44 812.00 | 43 333.00 | 1 479.00 | 44 812.00 |
AT Other tangible assets | 70 312.00 | 64 992.00 | 5 320.00 | 70 312.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 352 029.00 | 143 978.00 | 208 051.00 | 352 029.00 |
BP Services in progress | 13 677.00 | | 13 677.00 | 13 677.00 |
BT Goods | 13 456.00 | | 13 456.00 | 13 456.00 |
BX Customers and related accounts | 144 172.00 | 6 902.00 | 137 270.00 | 144 172.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CD Marketable securities | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 242 113.00 | 6 902.00 | 235 211.00 | 242 113.00 |
CO Grand total (0 to V) | 594 142.00 | 150 881.00 | 443 261.00 | 594 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 095.00 | 297 095.00 | | 297 095.00 |
DH Retained earnings | -48 243.00 | -14 487.00 | | -48 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | -33 756.00 | | 16 923.00 |
DJ Investment subsidies | 1 325.00 | 1 625.00 | | 1 325.00 |
DL TOTAL (I) | 275 900.00 | 259 277.00 | | 275 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 3 040.00 | | 3 018.00 |
DW Advances and down payments received on current orders | 6 809.00 | 8 617.00 | | 6 809.00 |
DX Trade payables and related accounts | 90 540.00 | 84 217.00 | | 90 540.00 |
DY Tax and social security liabilities | 59 400.00 | 61 480.00 | | 59 400.00 |
EA Other liabilities | 7 594.00 | 3 594.00 | | 7 594.00 |
EC TOTAL (IV) | 167 361.00 | 160 948.00 | | 167 361.00 |
EE Grand total (I to V) | 443 261.00 | 420 225.00 | | 443 261.00 |
EG Accrued income and payables due within one year | 167 361.00 | 160 948.00 | | 167 361.00 |
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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 | 350 301.00 | | 350 301.00 | 350 301.00 |
FG Production sold - services | 448 986.00 | | 448 986.00 | 448 986.00 |
FJ Net sales | 799 287.00 | | 799 287.00 | 799 287.00 |
FM Inventory production | | | -2 112.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 803 942.00 | |
FS Purchases of goods (including customs duties) | | | 233 095.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 72 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 175 167.00 | |
FX Taxes, duties, and similar payments | | | 19 302.00 | |
FY Salaries and Wages | | | 214 975.00 | |
FZ Social Security Contributions | | | 66 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 789 330.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | 1 027.00 | | 1 647.00 |
A2 TOTAL ASSETS | 18 067.00 | 20 881.00 | | 18 067.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HA Exceptional income from management transactions | 1 500.00 | 297.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 600.00 | 300.00 | | 600.00 |
HD Total exceptional income (VII) | 2 100.00 | 597.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 372.00 | 623.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 623.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -26.00 | | 1 728.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 098.00 | 712 593.00 | | 806 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 174.00 | 746 350.00 | | 789 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | -33 756.00 | | 16 923.00 |
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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 | 361 420.00 | | 3 446.00 | 361 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 12 837.00 | 352 029.00 | |
IO DECREASES Total including other intangible assets | | | 201 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 837.00 | 148 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 920.00 | | | 201 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 248.00 | | 3 446.00 | 158 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 153 742.00 | 3 074.00 | 12 837.00 | 153 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 822.00 | 3 074.00 | 12 837.00 | 151 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 602.00 | 2 300.00 | | 4 602.00 |
7B Total provisions for depreciation | 4 602.00 | 2 300.00 | | 4 602.00 |
7C Grand total | 4 602.00 | 2 300.00 | | 4 602.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 90 540.00 | 90 540.00 | | 90 540.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 17 436.00 | 17 436.00 | | 17 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 133 139.00 | | | 133 139.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 11 034.00 | | | 11 034.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VM Income taxes | 18 367.00 | | | 18 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 779.00 | 174 542.00 | 237.00 | 174 779.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 552.00 | 160 552.00 | | 160 552.00 |
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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 | 15 613.00 | 15 271.00 | | 15 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 858.00 | 20 882.00 | | 22 858.00 |
ST Other accounts | 80 590.00 | 85 713.00 | | 80 590.00 |
XQ Rental, rental and co-ownership charges | 47 267.00 | 48 212.00 | | 47 267.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 24 343.00 | 12 183.00 | | 24 343.00 |
YV Retrocessions of fees, commissions and brokerage | 109.00 | 97.00 | | 109.00 |
YW Business tax | 3 689.00 | 3 680.00 | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 302.00 | 18 951.00 | | 19 302.00 |
YY Amount of VAT collected | 160 268.00 | 140 544.00 | | 160 268.00 |
YZ Total deductible VAT on goods and services | 82 812.00 | 73 484.00 | | 82 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 167.00 | 167 088.00 | | 175 167.00 |
