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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AR Technical installations, industrial equipment and tools | 4 373.00 | 3 838.00 | 535.00 | 4 373.00 |
AT Other tangible assets | 22 376.00 | 14 002.00 | 8 374.00 | 22 376.00 |
BD Other fixed assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 33 195.00 | 19 164.00 | 14 031.00 | 33 195.00 |
BT Goods | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 196 167.00 | 10 600.00 | 185 567.00 | 196 167.00 |
BZ Other receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
CF Cash and cash equivalents | 67 005.00 | | 67 005.00 | 67 005.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 311 445.00 | 10 600.00 | 300 845.00 | 311 445.00 |
CO Grand total (0 to V) | 344 640.00 | 29 764.00 | 314 876.00 | 344 640.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 177 978.00 | 176 029.00 | | 177 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | 1 948.00 | | 12 378.00 |
DL TOTAL (I) | 207 127.00 | 194 748.00 | | 207 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 7 467.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | 362.00 | | 24 483.00 |
DW Advances and down payments received on current orders | 7 922.00 | 34 840.00 | | 7 922.00 |
DX Trade payables and related accounts | 20 713.00 | 35 099.00 | | 20 713.00 |
DY Tax and social security liabilities | 52 110.00 | 41 580.00 | | 52 110.00 |
EA Other liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 107 750.00 | 120 652.00 | | 107 750.00 |
EE Grand total (I to V) | 314 876.00 | 315 400.00 | | 314 876.00 |
EG Accrued income and payables due within one year | 99 828.00 | 83 295.00 | | 99 828.00 |
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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 | 702 402.00 | | 702 402.00 | 702 402.00 |
FG Production sold - services | 205 271.00 | | 205 271.00 | 205 271.00 |
FJ Net sales | 907 673.00 | | 907 673.00 | 907 673.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 922 911.00 | |
FS Purchases of goods (including customs duties) | | | 472 368.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 023.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 203 289.00 | |
FZ Social Security Contributions | | | 71 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 899 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 13 512.00 | | 556.00 |
HB Exceptional income from capital transactions | | 28 950.00 | | |
HC Reversals of provisions and transfers of expenses | 13 688.00 | | | 13 688.00 |
HD Total exceptional income (VII) | 13 688.00 | 28 950.00 | | 13 688.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | 1 934.00 | | 23 700.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 24 002.00 | 1 934.00 | | 24 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 314.00 | 27 016.00 | | -10 314.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 599.00 | 951 545.00 | | 936 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 220.00 | 949 596.00 | | 924 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | 1 948.00 | | 12 378.00 |
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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 | 38 047.00 | | 574.00 | 38 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 33 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 426.00 | 26 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | 574.00 | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 19 384.00 | 5 206.00 | 5 426.00 | 19 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 059.00 | 5 206.00 | 5 426.00 | 18 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 348.00 | 1 593.00 | 12 341.00 | 21 348.00 |
7B Total provisions for depreciation | 21 348.00 | 1 593.00 | 12 341.00 | 21 348.00 |
7C Grand total | 21 348.00 | 1 593.00 | 12 341.00 | 21 348.00 |
UE of which provisions and reversals: - Operating | | 1 593.00 | 12 341.00 | |
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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 | 20 713.00 | 20 713.00 | | 20 713.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 181 342.00 | | | 181 342.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 14 825.00 | | | 14 825.00 |
VB VAT | 17 164.00 | | | 17 164.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 24 483.00 | 24 483.00 | | 24 483.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VM Income taxes | 7 341.00 | | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 688.00 | | | 13 688.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 622.00 | 240 622.00 | | 240 622.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 828.00 | 99 828.00 | | 99 828.00 |
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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 | 2 490.00 | 4 893.00 | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 310.00 | 13 347.00 | | 7 310.00 |
ST Other accounts | 77 576.00 | 77 022.00 | | 77 576.00 |
XQ Rental, rental and co-ownership charges | 31 004.00 | 26 318.00 | | 31 004.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 14 133.00 | 23 910.00 | | 14 133.00 |
YW Business tax | 1 506.00 | 1 036.00 | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | 5 929.00 | | 3 996.00 |
YY Amount of VAT collected | 78 389.00 | 82 054.00 | | 78 389.00 |
YZ Total deductible VAT on goods and services | 107 519.00 | 113 723.00 | | 107 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 023.00 | 140 597.00 | | 130 023.00 |
