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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 | 2 993.00 | 1 891.00 | 1 101.00 | 2 993.00 |
AR Technical installations, industrial equipment and tools | 16 111.00 | 12 836.00 | 3 275.00 | 16 111.00 |
AT Other tangible assets | 134 963.00 | 99 231.00 | 35 732.00 | 134 963.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 181 985.00 | 113 958.00 | 68 026.00 | 181 985.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 438 539.00 | 4 965.00 | 433 574.00 | 438 539.00 |
BZ Other receivables | 70 310.00 | | 70 310.00 | 70 310.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 250 600.00 | | 250 600.00 | 250 600.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 858 978.00 | 4 965.00 | 854 012.00 | 858 978.00 |
CO Grand total (0 to V) | 1 040 964.00 | 118 924.00 | 922 039.00 | 1 040 964.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 24 596.00 | | 24 596.00 | 24 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 625 254.00 | | | 625 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | | | 17 422.00 |
DL TOTAL (I) | 654 414.00 | | | 654 414.00 |
DU Loans and Debts from Credit Institutions (3) | 30 124.00 | | | 30 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 146 761.00 | | | 146 761.00 |
DY Tax and social security liabilities | 86 719.00 | | | 86 719.00 |
EB Prepaid income (2) | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 267 625.00 | | | 267 625.00 |
EE Grand total (I to V) | 922 039.00 | | | 922 039.00 |
EG Accrued income and payables due within one year | 247 121.00 | | | 247 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 325 089.00 | | 1 325 089.00 | 1 325 089.00 |
FJ Net sales | 1 325 089.00 | | 1 325 089.00 | 1 325 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 1 341 982.00 | |
FU Purchases of raw materials and other supplies | | | 621 356.00 | |
FV Inventory change (raw materials and supplies) | | | 13 842.00 | |
FW Other purchases and external expenses | | | 111 450.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 424 527.00 | |
FZ Social Security Contributions | | | 115 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 1 324 380.00 | |
GG - OPERATING RESULT (I - II) | | | 17 602.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 446.00 | | | 13 446.00 |
A2 TOTAL ASSETS | 38 190.00 | | | 38 190.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 515.00 | | | 1 344 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 093.00 | | | 1 327 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | | | 17 422.00 |
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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 | 169 134.00 | | 27 433.00 | 169 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 27 917.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 181 985.00 | |
IO DECREASES Total including other intangible assets | | 1 459.00 | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 151 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 127.00 | | 24 491.00 | 137 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | 2 942.00 | 27 555.00 |
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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 | 103 775.00 | 20 907.00 | 10 723.00 | 103 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 631.00 | 1 459.00 | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 055.00 | 20 276.00 | 9 264.00 | 101 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 194.00 | 830.00 | 59.00 | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | 830.00 | 59.00 | 4 194.00 |
7C Grand total | 4 194.00 | 830.00 | 59.00 | 4 194.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 59.00 | |
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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 | 146 761.00 | 146 761.00 | | 146 761.00 |
8C Staff and Related Accounts | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8L Deferred income | 3 799.00 | 3 799.00 | | 3 799.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 721.00 | | | 2 721.00 |
UX Other trade receivables | 432 765.00 | | | 432 765.00 |
VA Doubtful or disputed receivables | 5 774.00 | | | 5 774.00 |
VB VAT | 36 494.00 | | | 36 494.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 29 993.00 | 9 489.00 | 20 504.00 | 29 993.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 11 571.00 | | | 11 571.00 |
VM Income taxes | 27 367.00 | | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | | | 6 449.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 118.00 | 517 397.00 | 2 721.00 | 520 118.00 |
VW VAT | 38 435.00 | 38 435.00 | | 38 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 625.00 | 247 121.00 | 20 504.00 | 267 625.00 |
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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 | 13 290.00 | | | 13 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 43 099.00 | | | 43 099.00 |
XQ Rental, rental and co-ownership charges | 10 512.00 | | | 10 512.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 45 340.00 | | | 45 340.00 |
YU External personnel | 9 677.00 | | | 9 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 290.00 | | | 13 290.00 |
YY Amount of VAT collected | 119 109.00 | | | 119 109.00 |
YZ Total deductible VAT on goods and services | 135 941.00 | | | 135 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 450.00 | | | 111 450.00 |
