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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 55 383.00 | | 55 383.00 | 55 383.00 |
AR Technical installations, industrial equipment and tools | 40 936.00 | 39 138.00 | 1 799.00 | 40 936.00 |
AT Other tangible assets | 76 238.00 | 55 808.00 | 20 430.00 | 76 238.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 179 030.00 | 96 616.00 | 82 414.00 | 179 030.00 |
BT Goods | 52 924.00 | | 52 924.00 | 52 924.00 |
BX Customers and related accounts | 181 603.00 | | 181 603.00 | 181 603.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 278 096.00 | | 278 096.00 | 278 096.00 |
CJ TOTAL (II) | 538 763.00 | | 538 763.00 | 538 763.00 |
CO Grand total (0 to V) | 717 793.00 | 96 616.00 | 621 177.00 | 717 793.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 22 309.00 | 3 646.00 | | 22 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 18 662.00 | | 27 210.00 |
DL TOTAL (I) | 222 319.00 | 195 109.00 | | 222 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 223.00 | 114 042.00 | | 66 223.00 |
DX Trade payables and related accounts | 227 984.00 | 148 015.00 | | 227 984.00 |
DY Tax and social security liabilities | 103 715.00 | 77 416.00 | | 103 715.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 398 858.00 | 339 473.00 | | 398 858.00 |
EE Grand total (I to V) | 621 177.00 | 534 582.00 | | 621 177.00 |
EG Accrued income and payables due within one year | 332 635.00 | 339 473.00 | | 332 635.00 |
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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 | 758 735.00 | | 758 735.00 | 758 735.00 |
FD Production sold - goods | -71 407.00 | | -71 407.00 | -71 407.00 |
FG Production sold - services | 499 828.00 | | 499 828.00 | 499 828.00 |
FJ Net sales | 1 187 155.00 | | 1 187 155.00 | 1 187 155.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 188 157.00 | |
FS Purchases of goods (including customs duties) | | | 609 866.00 | |
FT Inventory change (goods) | | | 9 562.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FV Inventory change (raw materials and supplies) | | | -31 408.00 | |
FW Other purchases and external expenses | | | 295 198.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 197 059.00 | |
FZ Social Security Contributions | | | 76 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 170 660.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560.00 | | |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -336.00 | | 1 353.00 |
HK Income tax | -8 359.00 | -9 202.00 | | -8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 512.00 | 1 162 678.00 | | 1 189 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 301.00 | 1 144 016.00 | | 1 162 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | 18 662.00 | | 27 210.00 |
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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 | 178 365.00 | | 666.00 | 178 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 179 030.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 508.00 | | 666.00 | 116 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
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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 | 89 807.00 | 6 809.00 | | 89 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 136.00 | 6 809.00 | | 88 136.00 |
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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 | 227 984.00 | 227 984.00 | | 227 984.00 |
8C Staff and Related Accounts | 49 662.00 | 49 662.00 | | 49 662.00 |
8D Social Security and Other Social Organizations | 50 443.00 | 50 443.00 | | 50 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 181 603.00 | | | 181 603.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VI Group and Associates | 66 223.00 | | 66 223.00 | 66 223.00 |
VM Income taxes | 8 359.00 | | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 393.00 | 207 743.00 | 4 650.00 | 212 393.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 858.00 | 332 635.00 | 66 223.00 | 398 858.00 |
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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 | 6 634.00 | 4 473.00 | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | 2 584.00 | | 3 199.00 |
ST Other accounts | 69 405.00 | 68 286.00 | | 69 405.00 |
XQ Rental, rental and co-ownership charges | 64 664.00 | 58 920.00 | | 64 664.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 157 930.00 | 202 981.00 | | 157 930.00 |
YW Business tax | -7.00 | 267.00 | | -7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 627.00 | 4 740.00 | | 6 627.00 |
YY Amount of VAT collected | 232 985.00 | 228 203.00 | | 232 985.00 |
YZ Total deductible VAT on goods and services | 170 239.00 | 156 262.00 | | 170 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 198.00 | 332 771.00 | | 295 198.00 |
