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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 | 1 611.00 | 1 020.00 | 591.00 | 1 611.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 62 865.00 | 49 559.00 | 13 306.00 | 62 865.00 |
AR Technical installations, industrial equipment and tools | 48 119.00 | 29 681.00 | 18 439.00 | 48 119.00 |
AT Other tangible assets | 34 076.00 | 25 046.00 | 9 029.00 | 34 076.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 218 185.00 | 105 306.00 | 112 879.00 | 218 185.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 842.00 | | 11 842.00 | 11 842.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 35 244.00 | | 35 244.00 | 35 244.00 |
CO Grand total (0 to V) | 253 429.00 | 105 306.00 | 148 123.00 | 253 429.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 677.00 | 2 677.00 | | 2 677.00 |
DH Retained earnings | 64 626.00 | 74 654.00 | | 64 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | -10 028.00 | | 6 329.00 |
DL TOTAL (I) | 83 632.00 | 77 303.00 | | 83 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 395.00 | 22 154.00 | | 9 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 39 987.00 | | 6 821.00 |
DX Trade payables and related accounts | 24 223.00 | 18 362.00 | | 24 223.00 |
DY Tax and social security liabilities | 17 139.00 | 34 776.00 | | 17 139.00 |
DZ Fixed asset liabilities and related accounts | 5 267.00 | | | 5 267.00 |
EA Other liabilities | 1 646.00 | 856.00 | | 1 646.00 |
EC TOTAL (IV) | 64 491.00 | 116 136.00 | | 64 491.00 |
EE Grand total (I to V) | 148 123.00 | 193 439.00 | | 148 123.00 |
EG Accrued income and payables due within one year | 61 200.00 | 106 751.00 | | 61 200.00 |
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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 | 283 168.00 | | 283 168.00 | 283 168.00 |
FG Production sold - services | 16 560.00 | | 16 560.00 | 16 560.00 |
FJ Net sales | 299 728.00 | | 299 728.00 | 299 728.00 |
FN Capitalized production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 400.00 | |
FS Purchases of goods (including customs duties) | | | 81 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 66 636.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 99 501.00 | |
FZ Social Security Contributions | | | 31 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GF Total Operating Expenses (II) | | | 295 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | 4 835.00 | | 2 391.00 |
HA Exceptional income from management transactions | 104.00 | 614.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 614.00 | | 104.00 |
HE Exceptional expenses on management operations | 341.00 | 951.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 12 951.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -12 337.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 738.00 | 301 674.00 | | 302 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 409.00 | 311 701.00 | | 296 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329.00 | -10 028.00 | | 6 329.00 |
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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 | 214 506.00 | | 8 679.00 | 214 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 514.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 218 185.00 | |
IO DECREASES Total including other intangible assets | | | 71 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 890.00 | | 721.00 | 70 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 222.00 | | 7 838.00 | 137 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | 120.00 | 6 394.00 |
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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 | 94 086.00 | 11 220.00 | | 94 086.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 130.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 196.00 | 11 090.00 | | 93 196.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
UX Other trade receivables | 5 861.00 | | | 5 861.00 |
VB VAT | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 385.00 | 6 095.00 | 3 290.00 | 9 385.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VM Income taxes | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 13 871.00 | 1 464.00 | 15 335.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 491.00 | 61 200.00 | 3 290.00 | 64 491.00 |
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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 | 4 516.00 | 4 550.00 | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | 2 773.00 | | 5 633.00 |
ST Other accounts | 34 476.00 | 32 057.00 | | 34 476.00 |
XQ Rental, rental and co-ownership charges | 8 973.00 | 8 902.00 | | 8 973.00 |
YT Subcontracting | 10 305.00 | 7 200.00 | | 10 305.00 |
YV Retrocessions of fees, commissions and brokerage | 7 250.00 | 3 215.00 | | 7 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | 4 550.00 | | 4 516.00 |
YY Amount of VAT collected | 33 307.00 | 32 690.00 | | 33 307.00 |
YZ Total deductible VAT on goods and services | 10 087.00 | 14 791.00 | | 10 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 636.00 | 54 147.00 | | 66 636.00 |
