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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 | 1 470.00 | 752.00 | 717.00 | 1 470.00 |
AH Goodwill | 132 721.00 | | 132 721.00 | 132 721.00 |
AP Buildings | 10 784.00 | 2 111.00 | 8 672.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 180 910.00 | 161 911.00 | 18 999.00 | 180 910.00 |
AT Other tangible assets | 156 309.00 | 126 273.00 | 30 035.00 | 156 309.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 483 158.00 | 291 048.00 | 192 110.00 | 483 158.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BT Goods | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 214 087.00 | 18 828.00 | 195 259.00 | 214 087.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 37 231.00 | | 37 231.00 | 37 231.00 |
CJ TOTAL (II) | 276 984.00 | 18 828.00 | 258 155.00 | 276 984.00 |
CO Grand total (0 to V) | 760 143.00 | 309 877.00 | 450 265.00 | 760 143.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 029.00 | | | 126 029.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -77 421.00 | | | -77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | | | 16 469.00 |
DL TOTAL (I) | 125 295.00 | | | 125 295.00 |
DU Loans and Debts from Credit Institutions (3) | 33 011.00 | | | 33 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 229 523.00 | | | 229 523.00 |
DY Tax and social security liabilities | 62 358.00 | | | 62 358.00 |
EC TOTAL (IV) | 324 970.00 | | | 324 970.00 |
EE Grand total (I to V) | 450 265.00 | | | 450 265.00 |
EG Accrued income and payables due within one year | 324 638.00 | | | 324 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 192.00 | | | 20 192.00 |
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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 | 1 740 238.00 | | 1 740 238.00 | 1 740 238.00 |
FJ Net sales | 1 740 238.00 | | 1 740 238.00 | 1 740 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 751 775.00 | |
FS Purchases of goods (including customs duties) | | | 463 020.00 | |
FT Inventory change (goods) | | | -3 014.00 | |
FU Purchases of raw materials and other supplies | | | 799 096.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 161 027.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 197 747.00 | |
FZ Social Security Contributions | | | 82 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516.00 | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 1 734 043.00 | |
GG - OPERATING RESULT (I - II) | | | 17 731.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 506.00 | | | 6 506.00 |
A2 TOTAL ASSETS | 25 999.00 | | | 25 999.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 278.00 | | | 1 754 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 808.00 | | | 1 737 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | | | 16 469.00 |
HP References: Equipment leasing | 7 598.00 | | | 7 598.00 |
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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 | 453 997.00 | | 37 094.00 | 453 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 7 933.00 | 483 158.00 | |
IO DECREASES Total including other intangible assets | | | 134 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 933.00 | 348 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 191.00 | | | 134 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 630.00 | | 36 306.00 | 319 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 788.00 | 175.00 |
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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 | 287 986.00 | 10 996.00 | 7 933.00 | 287 986.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 490.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 723.00 | 10 506.00 | 7 933.00 | 287 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 275.00 | 6 516.00 | 4 964.00 | 17 275.00 |
7B Total provisions for depreciation | 17 275.00 | 6 516.00 | 4 964.00 | 17 275.00 |
7C Grand total | 17 275.00 | 6 516.00 | 4 964.00 | 17 275.00 |
UE of which provisions and reversals: - Operating | | 6 516.00 | 4 964.00 | |
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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 | 229 523.00 | 229 523.00 | | 229 523.00 |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 27 370.00 | 27 370.00 | | 27 370.00 |
UT Other financial assets | 795.00 | | | 795.00 |
UX Other trade receivables | 192 786.00 | | | 192 786.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 21 300.00 | | | 21 300.00 |
VB VAT | 9 083.00 | | | 9 083.00 |
VC Group and associates | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 20 192.00 | 20 192.00 | | 20 192.00 |
VH Loans with a maturity of more than one year at origin | 12 818.00 | 12 486.00 | 332.00 | 12 818.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 12 622.00 | | | 12 622.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 776.00 | 226 980.00 | 795.00 | 227 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 970.00 | 324 638.00 | 332.00 | 324 970.00 |
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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 | 7 167.00 | | | 7 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 624.00 | | | 21 624.00 |
ST Other accounts | 128 317.00 | | | 128 317.00 |
XQ Rental, rental and co-ownership charges | 4 778.00 | | | 4 778.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 306.00 | | | 6 306.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 313.00 | | | 9 313.00 |
YY Amount of VAT collected | 97 577.00 | | | 97 577.00 |
YZ Total deductible VAT on goods and services | 135 937.00 | | | 135 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 027.00 | | | 161 027.00 |
