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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 6 280.00 | 6 280.00 | | 6 280.00 |
AR Technical installations, industrial equipment and tools | 322 889.00 | 210 859.00 | 112 030.00 | 322 889.00 |
AT Other tangible assets | 102 591.00 | 102 591.00 | | 102 591.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 543 070.00 | 320 591.00 | 222 479.00 | 543 070.00 |
BT Goods | 269 771.00 | | 269 771.00 | 269 771.00 |
BV Advances and down payments on orders | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 564 183.00 | 161 840.00 | 402 343.00 | 564 183.00 |
BZ Other receivables | 71 853.00 | | 71 853.00 | 71 853.00 |
CF Cash and cash equivalents | 15 533.00 | | 15 533.00 | 15 533.00 |
CH Prepaid expenses | 22 365.00 | | 22 365.00 | 22 365.00 |
CJ TOTAL (II) | 975 265.00 | 161 840.00 | 813 425.00 | 975 265.00 |
CO Grand total (0 to V) | 1 518 335.00 | 482 431.00 | 1 035 904.00 | 1 518 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 104 009.00 | | | 104 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 339.00 | | | 27 339.00 |
DL TOTAL (I) | 282 670.00 | | | 282 670.00 |
DU Loans and Debts from Credit Institutions (3) | 143 072.00 | | | 143 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 139 405.00 | | | 139 405.00 |
DY Tax and social security liabilities | 351 654.00 | | | 351 654.00 |
EA Other liabilities | 111 761.00 | | | 111 761.00 |
EC TOTAL (IV) | 753 234.00 | | | 753 234.00 |
EE Grand total (I to V) | 1 035 904.00 | | | 1 035 904.00 |
EG Accrued income and payables due within one year | 753 234.00 | | | 753 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 196.00 | | | 98 196.00 |
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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 | 637 383.00 | | 637 383.00 | 637 383.00 |
FG Production sold - services | 919 860.00 | | 919 860.00 | 919 860.00 |
FJ Net sales | 1 557 243.00 | | 1 557 243.00 | 1 557 243.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 560 246.00 | |
FS Purchases of goods (including customs duties) | | | 306 378.00 | |
FT Inventory change (goods) | | | -15 320.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 502 698.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 502 235.00 | |
FZ Social Security Contributions | | | 178 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 587.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 542 230.00 | |
GG - OPERATING RESULT (I - II) | | | 18 016.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 935.00 | | | 12 935.00 |
HD Total exceptional income (VII) | 12 935.00 | | | 12 935.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 564.00 | | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 181.00 | | | 1 573 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 842.00 | | | 1 545 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 339.00 | | | 27 339.00 |
HP References: Equipment leasing | 15 493.00 | | | 15 493.00 |
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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 | 535 618.00 | | 43 525.00 | 535 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 581.00 | 12 549.00 | |
I4 DECREASES Grand Total | 33 492.00 | 2 581.00 | 543 070.00 | 33 492.00 |
IO DECREASES Total including other intangible assets | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 492.00 | | 425 480.00 | 33 492.00 |
KD ACQUISITIONS Total including other intangible assets | 105 041.00 | | | 105 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 447.00 | | 43 525.00 | 415 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | | 15 130.00 |
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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 | 305 495.00 | 48 587.00 | 33 491.00 | 305 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 354.00 | 48 587.00 | 33 491.00 | 298 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 840.00 | | | 161 840.00 |
7B Total provisions for depreciation | 161 840.00 | | | 161 840.00 |
7C Grand total | 161 840.00 | | | 161 840.00 |
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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 | 139 405.00 | 139 405.00 | | 139 405.00 |
8C Staff and Related Accounts | 56 213.00 | 56 213.00 | | 56 213.00 |
8D Social Security and Other Social Organizations | 102 999.00 | 102 999.00 | | 102 999.00 |
8E Income Taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 761.00 | 111 761.00 | | 111 761.00 |
UT Other financial assets | 12 549.00 | 12 549.00 | | 12 549.00 |
UX Other trade receivables | 525 480.00 | | | 525 480.00 |
UY Staff and related accounts | 3 085.00 | | | 3 085.00 |
VA Doubtful or disputed receivables | 38 703.00 | | | 38 703.00 |
VB VAT | 28 181.00 | | | 28 181.00 |
VG Loans with a maturity of up to one year at origin | 98 196.00 | 98 196.00 | | 98 196.00 |
VH Loans with a maturity of more than one year at origin | 44 877.00 | 44 877.00 | | 44 877.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 587.00 | | | 40 587.00 |
VS Prepaid expenses | 22 365.00 | | | 22 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 950.00 | 670 950.00 | | 670 950.00 |
VW VAT | 165 717.00 | 165 717.00 | | 165 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 236.00 | 753 236.00 | | 753 236.00 |
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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 | 10 688.00 | | | 10 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 094.00 | | | 25 094.00 |
ST Other accounts | 229 557.00 | | | 229 557.00 |
XQ Rental, rental and co-ownership charges | 169 299.00 | | | 169 299.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 77 792.00 | | | 77 792.00 |
YU External personnel | 956.00 | | | 956.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | | | 12 428.00 |
YY Amount of VAT collected | 192 897.00 | | | 192 897.00 |
YZ Total deductible VAT on goods and services | 108 391.00 | | | 108 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 698.00 | | | 502 698.00 |
