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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 | 2 914.00 | 1 296.00 | 1 618.00 | 2 914.00 |
AR Technical installations, industrial equipment and tools | 13 071.00 | 2 852.00 | 10 219.00 | 13 071.00 |
AT Other tangible assets | 45 743.00 | 23 891.00 | 21 852.00 | 45 743.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 63 472.00 | 28 039.00 | 35 432.00 | 63 472.00 |
BT Goods | 23 060.00 | | 23 060.00 | 23 060.00 |
BX Customers and related accounts | 69 714.00 | 1 138.00 | 68 576.00 | 69 714.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 46 762.00 | | 46 762.00 | 46 762.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 155 562.00 | 1 138.00 | 154 424.00 | 155 562.00 |
CO Grand total (0 to V) | 219 034.00 | 29 177.00 | 189 856.00 | 219 034.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 310.00 | | | 17 310.00 |
DD Legal reserve (1) | 7 878.00 | | | 7 878.00 |
DE Statutory or contractual reserves | 15 757.00 | | | 15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | | | 20 629.00 |
DJ Investment subsidies | 3 473.00 | | | 3 473.00 |
DL TOTAL (I) | 65 047.00 | | | 65 047.00 |
DU Loans and Debts from Credit Institutions (3) | 56 771.00 | | | 56 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | | | 5 242.00 |
DX Trade payables and related accounts | 46 733.00 | | | 46 733.00 |
DY Tax and social security liabilities | 16 029.00 | | | 16 029.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 124 809.00 | | | 124 809.00 |
EE Grand total (I to V) | 189 856.00 | | | 189 856.00 |
EF Of which regulated reserve for long-term capital gains | 7 878.00 | | | 7 878.00 |
EG Accrued income and payables due within one year | 80 786.00 | | | 80 786.00 |
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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 | 325 062.00 | | 325 062.00 | 325 062.00 |
FG Production sold - services | 77 189.00 | | 77 189.00 | 77 189.00 |
FJ Net sales | 402 251.00 | | 402 251.00 | 402 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 261.00 | |
FS Purchases of goods (including customs duties) | | | 171 717.00 | |
FT Inventory change (goods) | | | -4 974.00 | |
FU Purchases of raw materials and other supplies | | | 14 663.00 | |
FW Other purchases and external expenses | | | 74 704.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 75 190.00 | |
FZ Social Security Contributions | | | 43 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 389 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | | | 7 008.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 5 459.00 | | | 5 459.00 |
HD Total exceptional income (VII) | 5 885.00 | | | 5 885.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 146.00 | | | 415 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 517.00 | | | 394 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 629.00 | | | 20 629.00 |
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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 | 37 012.00 | | 40 659.00 | 37 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 63 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 58 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | 1 800.00 | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 918.00 | | 38 096.00 | 34 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 762.00 | 980.00 |
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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 | 29 211.00 | 10 496.00 | 11 667.00 | 29 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 181.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 096.00 | 10 314.00 | 11 667.00 | 28 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 635.00 | 9 283.00 | | 23 635.00 |
6T Receivables | | 1 138.00 | | |
7B Total provisions for depreciation | | 1 138.00 | | |
7C Grand total | 23 635.00 | 10 421.00 | | 23 635.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
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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 | 46 733.00 | 46 733.00 | | 46 733.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 68 349.00 | | | 68 349.00 |
VA Doubtful or disputed receivables | 1 365.00 | | | 1 365.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VC Group and associates | 14.00 | | | 14.00 |
VH Loans with a maturity of more than one year at origin | 56 771.00 | 12 748.00 | 44 022.00 | 56 771.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VM Income taxes | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 925.00 | 85 740.00 | 1 185.00 | 86 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 809.00 | 80 786.00 | 44 022.00 | 124 809.00 |
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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 | 3 423.00 | | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | | | 9 900.00 |
ST Other accounts | 40 899.00 | | | 40 899.00 |
XQ Rental, rental and co-ownership charges | 14 725.00 | | | 14 725.00 |
YT Subcontracting | 6 793.00 | | | 6 793.00 |
YU External personnel | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | | | 3 423.00 |
YY Amount of VAT collected | 66 954.00 | | | 66 954.00 |
YZ Total deductible VAT on goods and services | 47 307.00 | | | 47 307.00 |
ZE Dividends | 1 231.00 | | | 1 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 704.00 | | | 74 704.00 |
