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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 24 999.00 | 24 999.00 | | 24 999.00 |
AT Other tangible assets | 88 177.00 | 82 299.00 | 5 877.00 | 88 177.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 122 794.00 | 107 299.00 | 15 495.00 | 122 794.00 |
BT Goods | 48 679.00 | | 48 679.00 | 48 679.00 |
BV Advances and down payments on orders | 9 048.00 | | 9 048.00 | 9 048.00 |
BZ Other receivables | 36 645.00 | | 36 645.00 | 36 645.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 106 864.00 | | 106 864.00 | 106 864.00 |
CO Grand total (0 to V) | 229 658.00 | 107 299.00 | 122 360.00 | 229 658.00 |
CP Shares due in less than one year | 8 421.00 | | | 8 421.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 324.00 | 3 324.00 | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | 16 455.00 | | 19 325.00 |
DL TOTAL (I) | 31 034.00 | 28 164.00 | | 31 034.00 |
DQ Provisions for Expenses | 1 038.00 | 1 127.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 1 127.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 62 211.00 | 66 329.00 | | 62 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 10 808.00 | | 5 162.00 |
DX Trade payables and related accounts | 7 074.00 | 12 342.00 | | 7 074.00 |
DY Tax and social security liabilities | 12 231.00 | 14 273.00 | | 12 231.00 |
EA Other liabilities | 3 610.00 | 825.00 | | 3 610.00 |
EC TOTAL (IV) | 90 288.00 | 104 577.00 | | 90 288.00 |
EE Grand total (I to V) | 122 360.00 | 133 868.00 | | 122 360.00 |
EG Accrued income and payables due within one year | 62 272.00 | 59 104.00 | | 62 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 195.00 | 12 830.00 | | 34 195.00 |
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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 | 396 629.00 | | 396 629.00 | 396 629.00 |
FG Production sold - services | 19 697.00 | | 19 697.00 | 19 697.00 |
FJ Net sales | 416 326.00 | | 416 326.00 | 416 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 456.00 | |
FS Purchases of goods (including customs duties) | | | 201 412.00 | |
FT Inventory change (goods) | | | -3 157.00 | |
FU Purchases of raw materials and other supplies | | | -25 636.00 | |
FW Other purchases and external expenses | | | 96 501.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 60 155.00 | |
FZ Social Security Contributions | | | 37 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 397 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 183.00 | 7 315.00 | | 15 183.00 |
A4 Equity method investments | 10 645.00 | 11 284.00 | | 10 645.00 |
HA Exceptional income from management transactions | 150.00 | 180.00 | | 150.00 |
HB Exceptional income from capital transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 4 608.00 | 180.00 | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | 180.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 213.00 | 434 303.00 | | 422 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 888.00 | 417 848.00 | | 402 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | 16 455.00 | | 19 325.00 |
HP References: Equipment leasing | 3 638.00 | 4 380.00 | | 3 638.00 |
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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 | 146 198.00 | | 4 763.00 | 146 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 664.00 | 9 313.00 | |
I4 DECREASES Grand Total | | 28 167.00 | 122 794.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 503.00 | 113 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 678.00 | | | 136 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 4 763.00 | 9 215.00 |
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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 | 109 266.00 | 13 255.00 | 15 222.00 | 109 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 266.00 | 13 255.00 | 15 222.00 | 109 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 127.00 | 1 038.00 | 1 127.00 | 1 127.00 |
5Z Total provisions for risks and expenses | 1 127.00 | 1 038.00 | 1 127.00 | 1 127.00 |
7C Grand total | 1 127.00 | 1 038.00 | 1 127.00 | 1 127.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | 1 127.00 | |
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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 8 421.00 | 8 421.00 | | 8 421.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 34 195.00 | 34 195.00 | | 34 195.00 |
VH Loans with a maturity of more than one year at origin | 28 016.00 | | 23 289.00 | 28 016.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VJ Loans taken out during the year | 18 296.00 | | | 18 296.00 |
VK Loans repaid during the year | 43 779.00 | | | 43 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 471.00 | | | 35 471.00 |
VS Prepaid expenses | 11 798.00 | | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 864.00 | 56 864.00 | | 56 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 288.00 | 62 272.00 | 23 289.00 | 90 288.00 |
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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 | 4 018.00 | 2 232.00 | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | 3 244.00 | | 3 398.00 |
ST Other accounts | 42 879.00 | 48 624.00 | | 42 879.00 |
XQ Rental, rental and co-ownership charges | 47 194.00 | 45 560.00 | | 47 194.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 3 030.00 | 1 849.00 | | 3 030.00 |
YW Business tax | 1 565.00 | 1 513.00 | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 583.00 | 3 745.00 | | 5 583.00 |
YY Amount of VAT collected | 82 424.00 | 82 909.00 | | 82 424.00 |
YZ Total deductible VAT on goods and services | 60 435.00 | 57 713.00 | | 60 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 501.00 | 99 278.00 | | 96 501.00 |
