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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 | 4 745.00 | 3 580.00 | 1 165.00 | 4 745.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 63 722.00 | 57 013.00 | 6 710.00 | 63 722.00 |
AT Other tangible assets | 176 622.00 | 160 835.00 | 15 787.00 | 176 622.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 259 499.00 | 221 428.00 | 38 071.00 | 259 499.00 |
BT Goods | 57 864.00 | 10 253.00 | 47 611.00 | 57 864.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 46 985.00 | | 46 985.00 | 46 985.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 46 948.00 | | 46 948.00 | 46 948.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 168 549.00 | 10 253.00 | 158 296.00 | 168 549.00 |
CO Grand total (0 to V) | 428 048.00 | 231 681.00 | 196 367.00 | 428 048.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 925.00 | 104 925.00 | | 104 925.00 |
DH Retained earnings | -6 898.00 | | | -6 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 686.00 | -6 898.00 | | 24 686.00 |
DL TOTAL (I) | 131 098.00 | 106 412.00 | | 131 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933.00 | 9 669.00 | | 3 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 3 094.00 | | 4 795.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 34 646.00 | 59 604.00 | | 34 646.00 |
DY Tax and social security liabilities | 21 193.00 | 26 601.00 | | 21 193.00 |
EA Other liabilities | 703.00 | 1 395.00 | | 703.00 |
EC TOTAL (IV) | 65 269.00 | 100 464.00 | | 65 269.00 |
EE Grand total (I to V) | 196 367.00 | 206 876.00 | | 196 367.00 |
EG Accrued income and payables due within one year | 65 269.00 | -9 654.00 | | 65 269.00 |
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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 | 361 002.00 | | 361 002.00 | 361 002.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 212 974.00 | | 212 974.00 | 212 974.00 |
FJ Net sales | 573 976.00 | | 573 976.00 | 573 976.00 |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 576 754.00 | |
FS Purchases of goods (including customs duties) | | | 251 908.00 | |
FT Inventory change (goods) | | | 13 338.00 | |
FU Purchases of raw materials and other supplies | | | 10 100.00 | |
FW Other purchases and external expenses | | | 101 483.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 132 042.00 | |
FZ Social Security Contributions | | | 23 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 550 886.00 | |
GG - OPERATING RESULT (I - II) | | | 25 868.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 740.00 | 4 382.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 4 472.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -1 772.00 | | -740.00 |
HK Income tax | 268.00 | -1 128.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 898.00 | 543 723.00 | | 576 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 212.00 | 550 621.00 | | 552 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 686.00 | -6 898.00 | | 24 686.00 |
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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 | 259 899.00 | | 4 096.00 | 259 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 994.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 259 499.00 | |
IO DECREASES Total including other intangible assets | | | 18 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 240 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 161.00 | | | 18 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 177.00 | | 3 922.00 | 240 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 174.00 | 1 561.00 |
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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 | 217 743.00 | 7 440.00 | 3 755.00 | 217 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 424.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 587.00 | 7 016.00 | 3 755.00 | 214 587.00 |
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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 | 6 243.00 | 4 010.00 | | 6 243.00 |
6T Receivables | 363.00 | | 363.00 | 363.00 |
7B Total provisions for depreciation | 6 606.00 | 4 010.00 | 363.00 | 6 606.00 |
7C Grand total | 6 606.00 | 4 010.00 | 363.00 | 6 606.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 363.00 | |
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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 | 34 646.00 | 34 646.00 | | 34 646.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 46 985.00 | | | 46 985.00 |
VA Doubtful or disputed receivables | 620.00 | | | 620.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VM Income taxes | 6 268.00 | | | 6 268.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 153.00 | 62 153.00 | | 62 153.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 269.00 | 65 269.00 | | 65 269.00 |
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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 | 3 813.00 | 3 792.00 | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 027.00 | 4 478.00 | | 4 027.00 |
ST Other accounts | 46 179.00 | 49 635.00 | | 46 179.00 |
XQ Rental, rental and co-ownership charges | 17 412.00 | 16 914.00 | | 17 412.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 33 864.00 | 27 231.00 | | 33 864.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YW Business tax | 1 336.00 | 1 305.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 149.00 | 5 097.00 | | 5 149.00 |
YY Amount of VAT collected | 106 391.00 | 98 818.00 | | 106 391.00 |
YZ Total deductible VAT on goods and services | 60 341.00 | 58 499.00 | | 60 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 483.00 | 98 264.00 | | 101 483.00 |
