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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 30 374.00 | 27 156.00 | 3 217.00 | 30 374.00 |
AT Other tangible assets | 30 960.00 | 21 265.00 | 9 695.00 | 30 960.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 325 803.00 | 48 602.00 | 277 201.00 | 325 803.00 |
BT Goods | 179 628.00 | | 179 628.00 | 179 628.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 11 594.00 | 623.00 | 10 971.00 | 11 594.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 213 244.00 | 623.00 | 212 621.00 | 213 244.00 |
CO Grand total (0 to V) | 539 048.00 | 49 225.00 | 489 823.00 | 539 048.00 |
CP Shares due in less than one year | 4 289.00 | | | 4 289.00 |
CR Shares due in more than one year | 1 549.00 | | | 1 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 151 842.00 | | | 151 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | | | 17 463.00 |
DL TOTAL (I) | 207 806.00 | | | 207 806.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 110 228.00 | | | 110 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 131.00 | | | 66 131.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 51 345.00 | | | 51 345.00 |
DY Tax and social security liabilities | 32 548.00 | | | 32 548.00 |
EA Other liabilities | 19 040.00 | | | 19 040.00 |
EC TOTAL (IV) | 282 017.00 | | | 282 017.00 |
EE Grand total (I to V) | 489 823.00 | | | 489 823.00 |
EG Accrued income and payables due within one year | 278 946.00 | | | 278 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 822.00 | | | 6 822.00 |
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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 | 613 086.00 | | 613 086.00 | 613 086.00 |
FG Production sold - services | 109 666.00 | 21 282.00 | 130 948.00 | 109 666.00 |
FJ Net sales | 722 753.00 | 21 282.00 | 744 035.00 | 722 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 544.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 750 616.00 | |
FS Purchases of goods (including customs duties) | | | 512 477.00 | |
FT Inventory change (goods) | | | -16 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 654.00 | |
FW Other purchases and external expenses | | | 101 988.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 85 551.00 | |
FZ Social Security Contributions | | | 25 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 728 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 859.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
A2 TOTAL ASSETS | 5 363.00 | | | 5 363.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 991.00 | | | 750 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 527.00 | | | 733 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | | | 17 463.00 |
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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 | 321 390.00 | | 4 413.00 | 321 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | | 325 803.00 | |
IO DECREASES Total including other intangible assets | | | 260 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 180.00 | | | 260 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 920.00 | | 4 413.00 | 56 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | 45 615.00 | 2 986.00 | | 45 615.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 435.00 | 2 986.00 | | 45 435.00 |
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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 | | 3 600.00 | 3 600.00 | |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | 3 600.00 | 3 600.00 | 623.00 |
7C Grand total | 623.00 | 3 600.00 | 3 600.00 | 623.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 3 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | | 48.00 | 48.00 |
8B Suppliers and Related Accounts | 51 345.00 | 51 345.00 | | 51 345.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
UT Other financial assets | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 10 846.00 | | | 10 846.00 |
VA Doubtful or disputed receivables | 748.00 | | | 748.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 103 801.00 | 103 801.00 | | 103 801.00 |
VH Loans with a maturity of more than one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VI Group and Associates | 66 131.00 | 66 131.00 | | 66 131.00 |
VM Income taxes | 7 262.00 | | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 622.00 | 28 072.00 | 11 549.00 | 29 622.00 |
VW VAT | 3 022.00 | | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 017.00 | 278 946.00 | 48.00 | 282 017.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 380.00 | | | 9 380.00 |
ST Other accounts | 53 510.00 | | | 53 510.00 |
XQ Rental, rental and co-ownership charges | 36 906.00 | | | 36 906.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 191.00 | | | 2 191.00 |
YW Business tax | 4 054.00 | | | 4 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | | | 7 069.00 |
YY Amount of VAT collected | 122 729.00 | | | 122 729.00 |
YZ Total deductible VAT on goods and services | 94 513.00 | | | 94 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 988.00 | | | 101 988.00 |
