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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 27 799.00 | 7 470.00 | 35 270.00 |
AT Other tangible assets | 168 321.00 | 119 376.00 | 48 945.00 | 168 321.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 407 282.00 | 147 175.00 | 260 107.00 | 407 282.00 |
BL Raw materials, supplies | | 47 986.00 | -47 986.00 | |
BT Goods | 125 946.00 | | 125 946.00 | 125 946.00 |
BX Customers and related accounts | 51 048.00 | | 51 048.00 | 51 048.00 |
BZ Other receivables | 42 325.00 | | 42 325.00 | 42 325.00 |
CD Marketable securities | 32 593.00 | | 32 593.00 | 32 593.00 |
CF Cash and cash equivalents | 111 609.00 | | 111 609.00 | 111 609.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 366 077.00 | 47 986.00 | 318 091.00 | 366 077.00 |
CO Grand total (0 to V) | 773 360.00 | 195 161.00 | 578 198.00 | 773 360.00 |
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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 | 274 432.00 | | | 274 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | | | 4 841.00 |
DL TOTAL (I) | 287 658.00 | | | 287 658.00 |
DU Loans and Debts from Credit Institutions (3) | 38 597.00 | | | 38 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 242.00 | | | 30 242.00 |
DW Advances and down payments received on current orders | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 105 634.00 | | | 105 634.00 |
DY Tax and social security liabilities | 104 304.00 | | | 104 304.00 |
EA Other liabilities | 8 482.00 | | | 8 482.00 |
EC TOTAL (IV) | 290 540.00 | | | 290 540.00 |
EE Grand total (I to V) | 578 198.00 | | | 578 198.00 |
EG Accrued income and payables due within one year | 262 141.00 | | | 262 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 117 483.00 | | 117 483.00 | 117 483.00 |
FG Production sold - services | 1 031 231.00 | | 1 031 231.00 | 1 031 231.00 |
FJ Net sales | 1 148 715.00 | | 1 148 715.00 | 1 148 715.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 148 725.00 | |
FS Purchases of goods (including customs duties) | | | 504 883.00 | |
FT Inventory change (goods) | | | -13 692.00 | |
FW Other purchases and external expenses | | | 199 118.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 304 749.00 | |
FZ Social Security Contributions | | | 110 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 132.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 131 530.00 | |
GG - OPERATING RESULT (I - II) | | | 17 194.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | | | 3 755.00 |
HE Exceptional expenses on management operations | 15 266.00 | | | 15 266.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 598.00 | | | -11 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 589.00 | | | 1 152 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 748.00 | | | 1 147 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | | | 4 841.00 |
HP References: Equipment leasing | 1 315.00 | | | 1 315.00 |
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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 | 403 430.00 | | 4 560.00 | 403 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 605.00 | |
I4 DECREASES Grand Total | | 708.00 | 407 282.00 | |
IO DECREASES Total including other intangible assets | | | 192 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 203 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 085.00 | | | 192 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 740.00 | | 4 560.00 | 199 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | | 11 605.00 |
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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 | 129 727.00 | 18 066.00 | 619.00 | 129 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 727.00 | 18 066.00 | 619.00 | 129 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 118.00 | -4 132.00 | | 52 118.00 |
7B Total provisions for depreciation | 52 118.00 | -4 132.00 | | 52 118.00 |
7C Grand total | 52 118.00 | -4 132.00 | | 52 118.00 |
UE of which provisions and reversals: - Operating | | -4 132.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 105 634.00 | 105 634.00 | | 105 634.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 51 613.00 | 51 613.00 | | 51 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 51 048.00 | | | 51 048.00 |
UY Staff and related accounts | 1 994.00 | | | 1 994.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 38 281.00 | 13 161.00 | 25 120.00 | 38 281.00 |
VI Group and Associates | 36 860.00 | 36 860.00 | | 36 860.00 |
VJ Loans taken out during the year | 49 743.00 | | | 49 743.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VP Miscellaneous | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 246.00 | | | 30 246.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 532.00 | 95 927.00 | 9 605.00 | 105 532.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 261.00 | 262 141.00 | 25 120.00 | 287 261.00 |
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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 | 9 500.00 | | | 9 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 005.00 | | | 25 005.00 |
ST Other accounts | 76 157.00 | | | 76 157.00 |
XQ Rental, rental and co-ownership charges | 64 642.00 | | | 64 642.00 |
YT Subcontracting | 17 071.00 | | | 17 071.00 |
YU External personnel | 16 241.00 | | | 16 241.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 110.00 | | | 12 110.00 |
YY Amount of VAT collected | 231 137.00 | | | 231 137.00 |
YZ Total deductible VAT on goods and services | 118 221.00 | | | 118 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 118.00 | | | 199 118.00 |
