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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 | 742.00 | 597.00 | 145.00 | 742.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 4 262.00 | 3 414.00 | 7 675.00 |
AT Other tangible assets | 69 512.00 | 9 959.00 | 59 553.00 | 69 512.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 80 659.00 | 14 818.00 | 65 841.00 | 80 659.00 |
BN Goods in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
BT Goods | 37 653.00 | 7 327.00 | 30 325.00 | 37 653.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 123 653.00 | 95 678.00 | 27 975.00 | 123 653.00 |
BZ Other receivables | 18 133.00 | | 18 133.00 | 18 133.00 |
CF Cash and cash equivalents | 255 731.00 | | 255 731.00 | 255 731.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 444 451.00 | 103 005.00 | 341 446.00 | 444 451.00 |
CO Grand total (0 to V) | 525 111.00 | 117 823.00 | 407 288.00 | 525 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 106 781.00 | 68 943.00 | | 106 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 815.00 | 37 838.00 | | 38 815.00 |
DL TOTAL (I) | 152 196.00 | 113 381.00 | | 152 196.00 |
DU Loans and Debts from Credit Institutions (3) | 41 660.00 | | | 41 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 74.00 | | 299.00 |
DX Trade payables and related accounts | 97 845.00 | 113 656.00 | | 97 845.00 |
DY Tax and social security liabilities | 45 181.00 | 34 840.00 | | 45 181.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 70 100.00 | 98 232.00 | | 70 100.00 |
EC TOTAL (IV) | 255 092.00 | 246 802.00 | | 255 092.00 |
EE Grand total (I to V) | 407 288.00 | 360 183.00 | | 407 288.00 |
EG Accrued income and payables due within one year | 222 508.00 | 246 802.00 | | 222 508.00 |
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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 | 10 343.00 | | 10 343.00 | 10 343.00 |
FG Production sold - services | 777 902.00 | | 777 902.00 | 777 902.00 |
FJ Net sales | 788 245.00 | | 788 245.00 | 788 245.00 |
FM Inventory production | | | -16 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 786 553.00 | |
FS Purchases of goods (including customs duties) | | | 377 571.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 843.00 | |
FW Other purchases and external expenses | | | 117 408.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 158 698.00 | |
FZ Social Security Contributions | | | 39 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 221.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 741 846.00 | |
GG - OPERATING RESULT (I - II) | | | 44 707.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 396.00 | 685.00 | | 14 396.00 |
A2 TOTAL ASSETS | 7 857.00 | | | 7 857.00 |
HA Exceptional income from management transactions | 3 416.00 | 325.00 | | 3 416.00 |
HB Exceptional income from capital transactions | 11 395.00 | | | 11 395.00 |
HD Total exceptional income (VII) | 14 811.00 | 325.00 | | 14 811.00 |
HE Exceptional expenses on management operations | 904.00 | 57.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 13 638.00 | | | 13 638.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 57.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 268.00 | | 269.00 |
HK Income tax | 5 534.00 | 6 098.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 368.00 | 765 510.00 | | 801 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 553.00 | 727 672.00 | | 762 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 815.00 | 37 838.00 | | 38 815.00 |
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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 | 15 075.00 | | 80 403.00 | 15 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 14 819.00 | 80 659.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 819.00 | 77 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 592.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 865.00 | | 77 141.00 | 14 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 670.00 | 60.00 |
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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 | 5 017.00 | 10 982.00 | 1 181.00 | 5 017.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 447.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 10 535.00 | 1 181.00 | 4 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 872.00 | 6 456.00 | | 872.00 |
6T Receivables | 80 912.00 | 14 766.00 | | 80 912.00 |
7B Total provisions for depreciation | 81 784.00 | 21 222.00 | | 81 784.00 |
7C Grand total | 81 784.00 | 21 222.00 | | 81 784.00 |
UE of which provisions and reversals: - Operating | | 21 222.00 | | |
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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 | 97 845.00 | 97 845.00 | | 97 845.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 70 100.00 | 70 100.00 | | 70 100.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 18 738.00 | | | 18 738.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 104 915.00 | | | 104 915.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VC Group and associates | 6 818.00 | | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 41 375.00 | 8 791.00 | 32 584.00 | 41 375.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 625.00 | | | 3 625.00 |
VM Income taxes | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 260.00 | 147 260.00 | | 147 260.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 092.00 | 222 508.00 | 32 584.00 | 255 092.00 |
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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 | 9 369.00 | 3 769.00 | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | 6 718.00 | | 8 881.00 |
ST Other accounts | 68 180.00 | 72 244.00 | | 68 180.00 |
XQ Rental, rental and co-ownership charges | 38 977.00 | 35 714.00 | | 38 977.00 |
YQ Equipment leasing commitment | 55 785.00 | 68 705.00 | | 55 785.00 |
YT Subcontracting | 1 370.00 | 1 800.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 369.00 | 3 769.00 | | 9 369.00 |
YY Amount of VAT collected | 74 901.00 | 88 508.00 | | 74 901.00 |
YZ Total deductible VAT on goods and services | 76 530.00 | 95 765.00 | | 76 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 408.00 | 116 476.00 | | 117 408.00 |
