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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 9 661.00 | 222.00 | 9 883.00 |
AT Other tangible assets | 8 209.00 | 4 901.00 | 3 308.00 | 8 209.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 354.00 | 14 562.00 | 41 792.00 | 56 354.00 |
BT Goods | 97 778.00 | | 97 778.00 | 97 778.00 |
BX Customers and related accounts | 61 633.00 | 1 819.00 | 59 814.00 | 61 633.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 202 569.00 | 1 819.00 | 200 750.00 | 202 569.00 |
CO Grand total (0 to V) | 258 923.00 | 16 381.00 | 242 542.00 | 258 923.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | -22 484.00 | -32 077.00 | | -22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 056.00 | 9 593.00 | | 13 056.00 |
DL TOTAL (I) | 17 603.00 | 4 547.00 | | 17 603.00 |
DU Loans and Debts from Credit Institutions (3) | 61 947.00 | 65 207.00 | | 61 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 309.00 | 68 240.00 | | 55 309.00 |
DX Trade payables and related accounts | 35 014.00 | 30 727.00 | | 35 014.00 |
DY Tax and social security liabilities | 72 669.00 | 41 676.00 | | 72 669.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 224 939.00 | 205 849.00 | | 224 939.00 |
EE Grand total (I to V) | 242 542.00 | 210 396.00 | | 242 542.00 |
EG Accrued income and payables due within one year | 167 776.00 | 138 978.00 | | 167 776.00 |
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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 | 168 928.00 | | 168 928.00 | 168 928.00 |
FG Production sold - services | 311 861.00 | | 311 861.00 | 311 861.00 |
FJ Net sales | 480 789.00 | | 480 789.00 | 480 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 499 852.00 | |
FS Purchases of goods (including customs duties) | | | 115 238.00 | |
FT Inventory change (goods) | | | -39 390.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 177 963.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 152 614.00 | |
FZ Social Security Contributions | | | 60 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 477 335.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 939.00 | 6 493.00 | | 13 939.00 |
A2 TOTAL ASSETS | 21 251.00 | 16 858.00 | | 21 251.00 |
HA Exceptional income from management transactions | 12 513.00 | 6 250.00 | | 12 513.00 |
HD Total exceptional income (VII) | 12 513.00 | 6 250.00 | | 12 513.00 |
HE Exceptional expenses on management operations | 17 859.00 | 916.00 | | 17 859.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 17 859.00 | 928.00 | | 17 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | 5 322.00 | | -5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 381.00 | 383 248.00 | | 512 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 325.00 | 373 656.00 | | 499 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 056.00 | 9 593.00 | | 13 056.00 |
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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 | 52 582.00 | | 3 772.00 | 52 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 56 354.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | 3 772.00 | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 948.00 | 614.00 | | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 614.00 | | 13 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | 1 819.00 | 4 412.00 | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | 1 819.00 | 4 412.00 | 4 412.00 |
7C Grand total | 4 412.00 | 1 819.00 | 4 412.00 | 4 412.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | 4 997.00 | |
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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 | 55 309.00 | 43 297.00 | 12 012.00 | 55 309.00 |
8B Suppliers and Related Accounts | 35 014.00 | 35 014.00 | | 35 014.00 |
8C Staff and Related Accounts | 52 260.00 | 52 260.00 | | 52 260.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 59 450.00 | | | 59 450.00 |
VA Doubtful or disputed receivables | 2 183.00 | | | 2 183.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VC Group and associates | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 26 870.00 | 16 796.00 | 10 074.00 | 26 870.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VP Miscellaneous | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 240.00 | 91 240.00 | | 91 240.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 862.00 | 167 776.00 | 22 086.00 | 189 862.00 |
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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 | 2 696.00 | 4 656.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 467.00 | 6 020.00 | | 9 467.00 |
ST Other accounts | 99 698.00 | 82 029.00 | | 99 698.00 |
XQ Rental, rental and co-ownership charges | 16 493.00 | 9 075.00 | | 16 493.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 51 028.00 | 20 381.00 | | 51 028.00 |
YU External personnel | 1 278.00 | | | 1 278.00 |
YW Business tax | 1 537.00 | 1 519.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | 6 175.00 | | 4 233.00 |
YY Amount of VAT collected | 34 192.00 | 24 854.00 | | 34 192.00 |
YZ Total deductible VAT on goods and services | 52 970.00 | 36 721.00 | | 52 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 963.00 | 117 504.00 | | 177 963.00 |
