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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 35 565.00 | 12 142.00 | 23 423.00 | 35 565.00 |
AR Technical installations, industrial equipment and tools | 78 650.00 | 72 027.00 | 6 623.00 | 78 650.00 |
AT Other tangible assets | 35 878.00 | 32 501.00 | 3 377.00 | 35 878.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 168 730.00 | 117 550.00 | 51 179.00 | 168 730.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BT Goods | 78 550.00 | | 78 550.00 | 78 550.00 |
BX Customers and related accounts | 21 176.00 | 67.00 | 21 108.00 | 21 176.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 145 359.00 | 67.00 | 145 292.00 | 145 359.00 |
CO Grand total (0 to V) | 314 088.00 | 117 617.00 | 196 471.00 | 314 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 436.00 | | | 6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 854.00 | | | 35 854.00 |
DK Regulated provisions | 1 156.00 | | | 1 156.00 |
DL TOTAL (I) | 51 697.00 | | | 51 697.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711.00 | | | 13 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | | | 6 031.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 73 306.00 | | | 73 306.00 |
DY Tax and social security liabilities | 47 646.00 | | | 47 646.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 144 775.00 | | | 144 775.00 |
EE Grand total (I to V) | 196 471.00 | | | 196 471.00 |
EG Accrued income and payables due within one year | 144 583.00 | | | 144 583.00 |
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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 | 1 024 536.00 | | 1 024 536.00 | 1 024 536.00 |
FG Production sold - services | 192 400.00 | | 192 400.00 | 192 400.00 |
FJ Net sales | 1 216 936.00 | | 1 216 936.00 | 1 216 936.00 |
FO Operating subsidies | | | 6 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 223 574.00 | |
FS Purchases of goods (including customs duties) | | | 824 341.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FU Purchases of raw materials and other supplies | | | 11 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 116 522.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 144 773.00 | |
FZ Social Security Contributions | | | 66 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 186 773.00 | |
GG - OPERATING RESULT (I - II) | | | 36 801.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 574.00 | | | 1 223 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 720.00 | | | 1 187 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 854.00 | | | 35 854.00 |
HP References: Equipment leasing | 8 363.00 | | | 8 363.00 |
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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 | 172 797.00 | | 615.00 | 172 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 168 730.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 17 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 150 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 637.00 | | | 19 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 428.00 | | 590.00 | 152 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | 25.00 | 731.00 |
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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 | 108 905.00 | 13 328.00 | 4 682.00 | 108 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | 1 757.00 | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 268.00 | 13 328.00 | 2 925.00 | 106 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 929.00 | 227.00 | | 929.00 |
6T Receivables | | 67.00 | | |
7B Total provisions for depreciation | | 67.00 | | |
7C Grand total | 929.00 | 294.00 | | 929.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
UJ - Exceptional | | 227.00 | | |
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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 | 73 306.00 | 73 306.00 | | 73 306.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UX Other trade receivables | 20 773.00 | | | 20 773.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 13 711.00 | 13 711.00 | | 13 711.00 |
VI Group and Associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VK Loans repaid during the year | 32 999.00 | | | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 883.00 | 24 236.00 | 647.00 | 24 883.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 583.00 | 144 583.00 | | 144 583.00 |
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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 | 5 896.00 | | | 5 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 534.00 | | | 19 534.00 |
ST Other accounts | 58 900.00 | | | 58 900.00 |
XQ Rental, rental and co-ownership charges | 24 068.00 | | | 24 068.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 048.00 | | | 31 048.00 |
YT Subcontracting | 14 020.00 | | | 14 020.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 700.00 | | | 6 700.00 |
YY Amount of VAT collected | 194 458.00 | | | 194 458.00 |
YZ Total deductible VAT on goods and services | 138 516.00 | | | 138 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 522.00 | | | 116 522.00 |
