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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 | 2 698.00 | 1 206.00 | 1 492.00 | 2 698.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 20 237.00 | 20 237.00 | | 20 237.00 |
AR Technical installations, industrial equipment and tools | 66 856.00 | 47 946.00 | 18 910.00 | 66 856.00 |
AT Other tangible assets | 78 110.00 | 46 286.00 | 31 824.00 | 78 110.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 211 389.00 | 115 674.00 | 95 715.00 | 211 389.00 |
BL Raw materials, supplies | 23 353.00 | | 23 353.00 | 23 353.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 45 089.00 | 193.00 | 44 896.00 | 45 089.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CF Cash and cash equivalents | 88 946.00 | | 88 946.00 | 88 946.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 195 873.00 | 193.00 | 195 680.00 | 195 873.00 |
CO Grand total (0 to V) | 407 262.00 | 115 867.00 | 291 395.00 | 407 262.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 662.00 | | | 139 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 679.00 | | | 21 679.00 |
DL TOTAL (I) | 169 725.00 | | | 169 725.00 |
DU Loans and Debts from Credit Institutions (3) | 38 061.00 | | | 38 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 037.00 | | | 36 037.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 17 290.00 | | | 17 290.00 |
DY Tax and social security liabilities | 27 279.00 | | | 27 279.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 121 669.00 | | | 121 669.00 |
EE Grand total (I to V) | 291 395.00 | | | 291 395.00 |
EG Accrued income and payables due within one year | 100 948.00 | | | 100 948.00 |
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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 | 470 222.00 | | 470 222.00 | 470 222.00 |
FJ Net sales | 470 222.00 | | 470 222.00 | 470 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 733.00 | |
FR Total operating income (I) | | | 495 955.00 | |
FU Purchases of raw materials and other supplies | | | 52 667.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 110 461.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 276 823.00 | |
FZ Social Security Contributions | | | 36 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 503 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 733.00 | | | 25 733.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 424.00 | | | 25 424.00 |
HF Exceptional expenses on capital transactions | -563.00 | | | -563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 862.00 | | | 24 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 386.00 | | | 527 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 708.00 | | | 505 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 679.00 | | | 21 679.00 |
HP References: Equipment leasing | 1 714.00 | | | 1 714.00 |
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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 | 204 503.00 | | 26 039.00 | 204 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 802.00 | |
I4 DECREASES Grand Total | | 19 153.00 | 211 389.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 45 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 806.00 | 165 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 384.00 | | 1 785.00 | 45 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 754.00 | | 24 254.00 | 157 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 118 478.00 | 15 787.00 | 18 591.00 | 118 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 815.00 | 1 785.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 302.00 | 13 972.00 | 16 806.00 | 117 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 193.00 | | | 193.00 |
7C Grand total | 193.00 | | | 193.00 |
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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 | 17 290.00 | 17 290.00 | | 17 290.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | -44 896.00 | | | -44 896.00 |
VA Doubtful or disputed receivables | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 38 061.00 | 17 340.00 | 20 721.00 | 38 061.00 |
VI Group and Associates | 36 037.00 | 36 037.00 | | 36 037.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 20 467.00 | | | 20 467.00 |
VM Income taxes | 24 295.00 | | | 24 295.00 |
VN Other taxes, similar payments | 738.00 | | | 738.00 |
VP Miscellaneous | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | | | 3 892.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 120.00 | 83 074.00 | 46.00 | 83 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 335.00 | 100 614.00 | 20 721.00 | 121 335.00 |
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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 | 12 385.00 | | | 12 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 642.00 | | | 11 642.00 |
ST Other accounts | 66 479.00 | | | 66 479.00 |
XQ Rental, rental and co-ownership charges | 12 560.00 | | | 12 560.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 713.00 | | | 1 713.00 |
YT Subcontracting | 19 780.00 | | | 19 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 385.00 | | | 12 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 461.00 | | | 110 461.00 |
