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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 17 558.00 | 17 558.00 | | 17 558.00 |
AR Technical installations, industrial equipment and tools | 29 809.00 | 21 231.00 | 8 578.00 | 29 809.00 |
AT Other tangible assets | 125 871.00 | 105 661.00 | 20 210.00 | 125 871.00 |
BH Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 556 375.00 | 145 944.00 | 410 431.00 | 556 375.00 |
BT Goods | 15 370.00 | | 15 370.00 | 15 370.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 143 068.00 | | 143 068.00 | 143 068.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 171 541.00 | | 171 541.00 | 171 541.00 |
CO Grand total (0 to V) | 727 916.00 | 145 944.00 | 581 972.00 | 727 916.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 63 210.00 | | | 63 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | | | 9 780.00 |
DL TOTAL (I) | 331 790.00 | | | 331 790.00 |
DP Provisions for Risks | 15 123.00 | | | 15 123.00 |
DR TOTAL (IV) | 15 123.00 | | | 15 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 794.00 | | | 69 794.00 |
DX Trade payables and related accounts | 73 247.00 | | | 73 247.00 |
DY Tax and social security liabilities | 81 152.00 | | | 81 152.00 |
EA Other liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 235 059.00 | | | 235 059.00 |
EE Grand total (I to V) | 581 972.00 | | | 581 972.00 |
EG Accrued income and payables due within one year | 235 058.00 | | | 235 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 599.00 | | | 5 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 925.00 | | 768 925.00 | 768 925.00 |
FJ Net sales | 768 925.00 | | 768 925.00 | 768 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 780 042.00 | |
FU Purchases of raw materials and other supplies | | | 250 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 164 184.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 264 226.00 | |
FZ Social Security Contributions | | | 57 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 767 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 107.00 | | | 11 107.00 |
A2 TOTAL ASSETS | 15 687.00 | | | 15 687.00 |
A4 Equity method investments | 3 125.00 | | | 3 125.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 615.00 | | | 781 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 835.00 | | | 771 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | | | 9 780.00 |
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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 | 541 781.00 | | 14 594.00 | 541 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 643.00 | |
I4 DECREASES Grand Total | | | 556 375.00 | |
IO DECREASES Total including other intangible assets | | | 363 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 494.00 | | | 363 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 841.00 | | 14 397.00 | 158 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 446.00 | | 197.00 | 19 446.00 |
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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 | 128 067.00 | 17 878.00 | | 128 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 573.00 | 17 878.00 | | 126 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 123.00 | | | 15 123.00 |
7C Grand total | 15 123.00 | | | 15 123.00 |
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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 | 73 247.00 | 73 247.00 | | 73 247.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 48 369.00 | 48 369.00 | | 48 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 17 643.00 | | | 17 643.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 69 794.00 | 69 794.00 | | 69 794.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VM Income taxes | 27 415.00 | | | 27 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 869.00 | | | 112 869.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 372.00 | 146 730.00 | 17 643.00 | 164 372.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 059.00 | 235 059.00 | | 235 059.00 |
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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 | 11 866.00 | | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 289.00 | | | 23 289.00 |
ST Other accounts | 67 370.00 | | | 67 370.00 |
XQ Rental, rental and co-ownership charges | 66 384.00 | | | 66 384.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 7 141.00 | | | 7 141.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 631.00 | | | 12 631.00 |
YY Amount of VAT collected | 97 635.00 | | | 97 635.00 |
YZ Total deductible VAT on goods and services | 53 872.00 | | | 53 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 184.00 | | | 164 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
