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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 66 962.00 | 45 786.00 | 21 176.00 | 66 962.00 |
AT Other tangible assets | 74 100.00 | 65 449.00 | 8 651.00 | 74 100.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 191 711.00 | 116 331.00 | 75 380.00 | 191 711.00 |
BT Goods | 132 500.00 | | 132 500.00 | 132 500.00 |
BX Customers and related accounts | 66 116.00 | | 66 116.00 | 66 116.00 |
BZ Other receivables | 29 059.00 | | 29 059.00 | 29 059.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 246 175.00 | | 246 175.00 | 246 175.00 |
CO Grand total (0 to V) | 437 887.00 | 116 331.00 | 321 555.00 | 437 887.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 971.00 | | | 107 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | | | 29 624.00 |
DL TOTAL (I) | 146 396.00 | | | 146 396.00 |
DQ Provisions for Expenses | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 47 884.00 | | | 47 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 89 922.00 | | | 89 922.00 |
DY Tax and social security liabilities | 34 574.00 | | | 34 574.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | | | 839.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 175 110.00 | | | 175 110.00 |
EE Grand total (I to V) | 321 555.00 | | | 321 555.00 |
EG Accrued income and payables due within one year | 150 797.00 | | | 150 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 538 109.00 | | 538 109.00 | 538 109.00 |
FD Production sold - goods | -25 789.00 | | -25 789.00 | -25 789.00 |
FG Production sold - services | 226 191.00 | | 226 191.00 | 226 191.00 |
FJ Net sales | 738 511.00 | | 738 511.00 | 738 511.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 746 288.00 | |
FS Purchases of goods (including customs duties) | | | 408 000.00 | |
FT Inventory change (goods) | | | -8 591.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 140 805.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 107 038.00 | |
FZ Social Security Contributions | | | 49 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 723 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 126.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 781.00 | | | 14 781.00 |
A4 Equity method investments | 1 407.00 | | | 1 407.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 12 471.00 | | | 12 471.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | | | 6 851.00 |
HK Income tax | -1 496.00 | | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 778.00 | | | 758 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 154.00 | | | 729 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | | | 29 624.00 |
HP References: Equipment leasing | 9 199.00 | | | 9 199.00 |
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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 | 206 343.00 | | 11 040.00 | 206 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 25 671.00 | 191 711.00 | |
IO DECREASES Total including other intangible assets | | | 49 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 671.00 | 141 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 002.00 | | | 49 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 693.00 | | 11 040.00 | 155 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 121 605.00 | 15 230.00 | 20 503.00 | 121 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 508.00 | 15 230.00 | 20 503.00 | 116 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49.00 | | |
7C Grand total | | 49.00 | | |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 89 922.00 | 89 922.00 | | 89 922.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
UX Other trade receivables | 66 116.00 | | | 66 116.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VC Group and associates | 24 806.00 | | | 24 806.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 47 712.00 | 23 399.00 | 24 313.00 | 47 712.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 476.00 | | | 22 476.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 883.00 | 97 236.00 | 1 647.00 | 98 883.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 110.00 | 150 797.00 | 24 313.00 | 175 110.00 |
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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 | 9 080.00 | | | 9 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | | | 7 053.00 |
ST Other accounts | 67 140.00 | | | 67 140.00 |
XQ Rental, rental and co-ownership charges | 29 764.00 | | | 29 764.00 |
YQ Equipment leasing commitment | 9 199.00 | | | 9 199.00 |
YT Subcontracting | 36 848.00 | | | 36 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 080.00 | | | 9 080.00 |
YY Amount of VAT collected | 129 806.00 | | | 129 806.00 |
YZ Total deductible VAT on goods and services | 83 495.00 | | | 83 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 805.00 | | | 140 805.00 |
