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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 | 6 784.00 | 6 719.00 | 65.00 | 6 784.00 |
AJ Other Intangible Assets | 13 496.00 | 12 164.00 | 1 332.00 | 13 496.00 |
AR Technical installations, industrial equipment and tools | 127 076.00 | 115 026.00 | 12 050.00 | 127 076.00 |
AT Other tangible assets | 134 532.00 | 86 098.00 | 48 435.00 | 134 532.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 282 489.00 | 220 007.00 | 62 482.00 | 282 489.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BN Goods in progress | 20 080.00 | | 20 080.00 | 20 080.00 |
BT Goods | 214 694.00 | 9 152.00 | 205 542.00 | 214 694.00 |
BX Customers and related accounts | 131 366.00 | 2 833.00 | 128 533.00 | 131 366.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 394 700.00 | 11 985.00 | 382 715.00 | 394 700.00 |
CO Grand total (0 to V) | 677 189.00 | 231 992.00 | 445 197.00 | 677 189.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 163.00 | 55 700.00 | | 71 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 15 462.00 | | 1 431.00 |
DL TOTAL (I) | 81 394.00 | 79 963.00 | | 81 394.00 |
DU Loans and Debts from Credit Institutions (3) | 52 713.00 | 47 592.00 | | 52 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 066.00 | 140 387.00 | | 182 066.00 |
DX Trade payables and related accounts | 65 545.00 | 73 771.00 | | 65 545.00 |
DY Tax and social security liabilities | 62 868.00 | 67 822.00 | | 62 868.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 363 803.00 | 329 571.00 | | 363 803.00 |
EE Grand total (I to V) | 445 197.00 | 409 534.00 | | 445 197.00 |
EG Accrued income and payables due within one year | 327 275.00 | 293 043.00 | | 327 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 186.00 | 669.00 | | 16 186.00 |
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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 | 290 868.00 | | 290 868.00 | 290 868.00 |
FG Production sold - services | 372 225.00 | | 372 225.00 | 372 225.00 |
FJ Net sales | 663 093.00 | | 663 093.00 | 663 093.00 |
FM Inventory production | | | 20 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 050.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 706 339.00 | |
FS Purchases of goods (including customs duties) | | | 219 131.00 | |
FT Inventory change (goods) | | | -27 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 894.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 217 588.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 184 715.00 | |
FZ Social Security Contributions | | | 50 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 699 041.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 050.00 | 26 953.00 | | 23 050.00 |
A2 TOTAL ASSETS | 9 661.00 | 16 804.00 | | 9 661.00 |
A4 Equity method investments | 3 067.00 | 3 330.00 | | 3 067.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 286.00 | 2 463.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 8 303.00 | | | 8 303.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 2 463.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -2 463.00 | | -1 089.00 |
HK Income tax | 1 637.00 | 4 097.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 839.00 | 719 499.00 | | 713 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 408.00 | 704 037.00 | | 712 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | 15 462.00 | | 1 431.00 |
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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 | 280 278.00 | | 20 211.00 | 280 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 282 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 261 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 397.00 | | 20 211.00 | 259 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 205 295.00 | 24 409.00 | 9 697.00 | 205 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 043.00 | 2 840.00 | | 16 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 252.00 | 21 569.00 | 9 697.00 | 189 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 152.00 | | | 9 152.00 |
6T Receivables | 2 833.00 | | | 2 833.00 |
7B Total provisions for depreciation | 11 985.00 | | | 11 985.00 |
7C Grand total | 11 985.00 | | | 11 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 016.00 | 182 016.00 | | 182 016.00 |
8B Suppliers and Related Accounts | 65 545.00 | 65 545.00 | | 65 545.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 18 348.00 | 18 348.00 | | 18 348.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 124 711.00 | | | 124 711.00 |
VA Doubtful or disputed receivables | 6 655.00 | | | 6 655.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VC Group and associates | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 16 186.00 | 16 186.00 | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 36 528.00 | | 11 935.00 | 36 528.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 554.00 | 159 554.00 | | 159 554.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 803.00 | 327 275.00 | 11 935.00 | 363 803.00 |
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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 | 15 085.00 | 15 833.00 | | 15 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | 7 099.00 | | 9 607.00 |
ST Other accounts | 115 421.00 | 112 905.00 | | 115 421.00 |
XQ Rental, rental and co-ownership charges | 56 324.00 | 52 219.00 | | 56 324.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 36 236.00 | 13 996.00 | | 36 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 085.00 | 15 833.00 | | 15 085.00 |
YY Amount of VAT collected | 135 536.00 | 137 617.00 | | 135 536.00 |
YZ Total deductible VAT on goods and services | 81 407.00 | 81 228.00 | | 81 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 588.00 | 186 219.00 | | 217 588.00 |
