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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 91 155.00 | 49 643.00 | 41 512.00 | 91 155.00 |
BH Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
BJ TOTAL (I) | 111 656.00 | 59 307.00 | 52 350.00 | 111 656.00 |
BN Goods in progress | 9 672.00 | | 9 672.00 | 9 672.00 |
BT Goods | 16 197.00 | 4 034.00 | 12 163.00 | 16 197.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 181 600.00 | 34 812.00 | 146 788.00 | 181 600.00 |
BZ Other receivables | 17 752.00 | | 17 752.00 | 17 752.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 242 033.00 | 38 846.00 | 203 187.00 | 242 033.00 |
CO Grand total (0 to V) | 353 690.00 | 98 152.00 | 255 537.00 | 353 690.00 |
CR Shares due in more than one year | 73 315.00 | | | 73 315.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 888.00 | 1 888.00 | | 1 888.00 |
DH Retained earnings | 73 657.00 | 62 711.00 | | 73 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 10 946.00 | | 2 402.00 |
DL TOTAL (I) | 94 447.00 | 92 045.00 | | 94 447.00 |
DP Provisions for Risks | | 9 097.00 | | |
DR TOTAL (IV) | | 9 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 417.00 | 33 719.00 | | 50 417.00 |
DW Advances and down payments received on current orders | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 55 297.00 | 40 646.00 | | 55 297.00 |
DY Tax and social security liabilities | 37 012.00 | 36 378.00 | | 37 012.00 |
EA Other liabilities | 18 253.00 | 24 529.00 | | 18 253.00 |
EC TOTAL (IV) | 161 090.00 | 135 689.00 | | 161 090.00 |
EE Grand total (I to V) | 255 537.00 | 236 831.00 | | 255 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -39 715.00 | -2 550.00 | -42 265.00 | -39 715.00 |
FG Production sold - services | 583 103.00 | | 583 103.00 | 583 103.00 |
FJ Net sales | 543 389.00 | -2 550.00 | 540 839.00 | 543 389.00 |
FM Inventory production | | | 6 989.00 | |
FO Operating subsidies | | | -105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 288.00 | |
FS Purchases of goods (including customs duties) | | | 247 885.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FW Other purchases and external expenses | | | 117 041.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 143 431.00 | |
FZ Social Security Contributions | | | 25 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 558 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | | | 4 466.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 287.00 | | | 563 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 885.00 | | | 560 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | | | 2 402.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
HQ References: Real Estate Leasing | 2 293.00 | | | 2 293.00 |
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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 | 97 076.00 | | 14 580.00 | 97 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | | 111 656.00 | |
IO DECREASES Total including other intangible assets | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 314.00 | | | 10 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 925.00 | | 14 580.00 | 78 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 43 066.00 | 16 240.00 | | 43 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 491.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 243.00 | 15 749.00 | | 36 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
6N Inventories and work in progress | 4 034.00 | | | 4 034.00 |
6T Receivables | 34 812.00 | | | 34 812.00 |
7B Total provisions for depreciation | 38 846.00 | | | 38 846.00 |
7C Grand total | 47 943.00 | | 9 097.00 | 47 943.00 |
UE of which provisions and reversals: - Operating | | | 9 097.00 | |
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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 | 55 297.00 | 55 297.00 | | 55 297.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 253.00 | 18 253.00 | | 18 253.00 |
UT Other financial assets | 7 237.00 | | | 7 237.00 |
UX Other trade receivables | 108 285.00 | | | 108 285.00 |
VA Doubtful or disputed receivables | 73 315.00 | | | 73 315.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VG Loans with a maturity of up to one year at origin | 14 148.00 | 14 148.00 | | 14 148.00 |
VH Loans with a maturity of more than one year at origin | 36 269.00 | 20 367.00 | 15 902.00 | 36 269.00 |
VJ Loans taken out during the year | 21 991.00 | | | 21 991.00 |
VK Loans repaid during the year | 19 330.00 | | | 19 330.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | | | 8 303.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 600.00 | 132 047.00 | 80 552.00 | 212 600.00 |
VW VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 979.00 | 145 077.00 | 15 902.00 | 160 979.00 |
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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 | 5 688.00 | | | 5 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 683.00 | | | 14 683.00 |
ST Other accounts | 77 961.00 | | | 77 961.00 |
XQ Rental, rental and co-ownership charges | 10 638.00 | | | 10 638.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 760.00 | | | 13 760.00 |
YW Business tax | 4 635.00 | | | 4 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 323.00 | | | 10 323.00 |
YY Amount of VAT collected | 49 329.00 | | | 49 329.00 |
YZ Total deductible VAT on goods and services | 73 843.00 | | | 73 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 041.00 | | | 117 041.00 |
