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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AH Goodwill | 27 668.00 | | 27 668.00 | 27 668.00 |
AR Technical installations, industrial equipment and tools | 23 811.00 | 17 586.00 | 6 226.00 | 23 811.00 |
AT Other tangible assets | 27 330.00 | 23 175.00 | 4 154.00 | 27 330.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 80 975.00 | 42 655.00 | 38 320.00 | 80 975.00 |
BL Raw materials, supplies | 24 690.00 | | 24 690.00 | 24 690.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 64 776.00 | | 64 776.00 | 64 776.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CF Cash and cash equivalents | 81 236.00 | | 81 236.00 | 81 236.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 219 517.00 | | 219 517.00 | 219 517.00 |
CO Grand total (0 to V) | 300 492.00 | 42 655.00 | 257 837.00 | 300 492.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -46 922.00 | -51 285.00 | | -46 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 4 363.00 | | 16 398.00 |
DL TOTAL (I) | 15 676.00 | -722.00 | | 15 676.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 18.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 041.00 | 19 061.00 | | 19 041.00 |
DW Advances and down payments received on current orders | 36 200.00 | 38 172.00 | | 36 200.00 |
DX Trade payables and related accounts | 116 382.00 | 101 841.00 | | 116 382.00 |
DY Tax and social security liabilities | 53 802.00 | 38 894.00 | | 53 802.00 |
EA Other liabilities | 16 665.00 | 18 933.00 | | 16 665.00 |
EC TOTAL (IV) | 242 161.00 | 216 920.00 | | 242 161.00 |
EE Grand total (I to V) | 257 837.00 | 216 198.00 | | 257 837.00 |
EG Accrued income and payables due within one year | 242 161.00 | 216 920.00 | | 242 161.00 |
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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 | 908 432.00 | 11 481.00 | 919 913.00 | 908 432.00 |
FJ Net sales | 908 432.00 | 11 481.00 | 919 913.00 | 908 432.00 |
FM Inventory production | | | 6 470.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 933 593.00 | |
FU Purchases of raw materials and other supplies | | | 299 045.00 | |
FV Inventory change (raw materials and supplies) | | | 19 032.00 | |
FW Other purchases and external expenses | | | 249 402.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 247 794.00 | |
FZ Social Security Contributions | | | 93 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 916 963.00 | |
GG - OPERATING RESULT (I - II) | | | 16 630.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | 10 178.00 | | 4 202.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 253.00 | 11 169.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 11 169.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -11 169.00 | | -1 761.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 256.00 | 945 487.00 | | 934 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 858.00 | 941 124.00 | | 917 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 4 363.00 | | 16 398.00 |
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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 | 82 011.00 | | 6 618.00 | 82 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 7 654.00 | 80 975.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 29 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | 51 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 128.00 | | | 30 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 612.00 | | 6 618.00 | 51 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 44 800.00 | 3 339.00 | 5 483.00 | 44 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | 565.00 | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 340.00 | 3 339.00 | 4 918.00 | 42 340.00 |
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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 | 116 382.00 | 116 382.00 | | 116 382.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 64 776.00 | | | 64 776.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 19 041.00 | 19 041.00 | | 19 041.00 |
VM Income taxes | 12 853.00 | | | 12 853.00 |
VP Miscellaneous | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | | | 3 788.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 687.00 | 102 687.00 | | 102 687.00 |
VW VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 961.00 | 205 961.00 | | 205 961.00 |
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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 | 3 657.00 | 3 932.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 927.00 | 10 506.00 | | 11 927.00 |
ST Other accounts | 85 111.00 | 73 657.00 | | 85 111.00 |
XQ Rental, rental and co-ownership charges | 134 829.00 | 106 828.00 | | 134 829.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 17 036.00 | 8 065.00 | | 17 036.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 300.00 | | 500.00 |
YW Business tax | 1 386.00 | 1 081.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | 5 013.00 | | 5 043.00 |
YY Amount of VAT collected | 100 294.00 | 112 879.00 | | 100 294.00 |
YZ Total deductible VAT on goods and services | 94 413.00 | 194 862.00 | | 94 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 402.00 | 200 357.00 | | 249 402.00 |
