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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 24 999.00 | 24 999.00 | | 24 999.00 |
AT Other tangible assets | 88 177.00 | 83 944.00 | 4 233.00 | 88 177.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 122 500.00 | 108 943.00 | 13 557.00 | 122 500.00 |
BT Goods | 42 202.00 | | 42 202.00 | 42 202.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 862.00 | | 99 862.00 | 99 862.00 |
CO Grand total (0 to V) | 222 361.00 | 108 943.00 | 113 418.00 | 222 361.00 |
CP Shares due in less than one year | 8 127.00 | | | 8 127.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 324.00 | 3 324.00 | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 19 325.00 | | 10 324.00 |
DL TOTAL (I) | 22 033.00 | 31 034.00 | | 22 033.00 |
DQ Provisions for Expenses | 1 421.00 | 1 038.00 | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | 1 038.00 | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 22 476.00 | 62 211.00 | | 22 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 162.00 | | |
DX Trade payables and related accounts | 55 731.00 | 7 074.00 | | 55 731.00 |
DY Tax and social security liabilities | 10 372.00 | 12 231.00 | | 10 372.00 |
EA Other liabilities | 1 385.00 | 3 610.00 | | 1 385.00 |
EC TOTAL (IV) | 89 964.00 | 90 288.00 | | 89 964.00 |
EE Grand total (I to V) | 113 418.00 | 122 360.00 | | 113 418.00 |
EG Accrued income and payables due within one year | 80 244.00 | 62 272.00 | | 80 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 757.00 | 34 195.00 | | 12 757.00 |
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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 | 341 963.00 | | 341 963.00 | 341 963.00 |
FG Production sold - services | 9 647.00 | | 9 647.00 | 9 647.00 |
FJ Net sales | 351 610.00 | | 351 610.00 | 351 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 649.00 | |
FS Purchases of goods (including customs duties) | | | 167 911.00 | |
FT Inventory change (goods) | | | 6 478.00 | |
FU Purchases of raw materials and other supplies | | | -25 380.00 | |
FW Other purchases and external expenses | | | 99 366.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 40 329.00 | |
FZ Social Security Contributions | | | 31 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 10 233.00 | |
GF Total Operating Expenses (II) | | | 339 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 733.00 | 15 183.00 | | 14 733.00 |
A4 Equity method investments | 10 230.00 | 10 645.00 | | 10 230.00 |
HA Exceptional income from management transactions | 146.00 | 150.00 | | 146.00 |
HB Exceptional income from capital transactions | | 4 458.00 | | |
HD Total exceptional income (VII) | 146.00 | 4 608.00 | | 146.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 4 608.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 068.00 | 422 213.00 | | 353 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 744.00 | 402 888.00 | | 342 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 19 325.00 | | 10 324.00 |
HP References: Equipment leasing | 3 952.00 | 3 638.00 | | 3 952.00 |
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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 | 122 794.00 | | 4 644.00 | 122 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | 9 019.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 122 500.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 176.00 | | | 113 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | 4 644.00 | 9 313.00 |
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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 | 107 299.00 | 1 644.00 | | 107 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 299.00 | 1 644.00 | | 107 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 038.00 | 1 421.00 | 1 038.00 | 1 038.00 |
5Z Total provisions for risks and expenses | 1 038.00 | 1 421.00 | 1 038.00 | 1 038.00 |
7C Grand total | 1 038.00 | 1 421.00 | 1 038.00 | 1 038.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | 1 038.00 | |
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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 | 55 731.00 | 55 731.00 | | 55 731.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 8 127.00 | 8 127.00 | | 8 127.00 |
VB VAT | 706.00 | | | 706.00 |
VC Group and associates | 16 513.00 | | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 9 720.00 | | 7 956.00 | 9 720.00 |
VJ Loans taken out during the year | 9 730.00 | | | 9 730.00 |
VK Loans repaid during the year | 28 026.00 | | | 28 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 345.00 | | | 30 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 691.00 | 55 691.00 | | 55 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 964.00 | 80 244.00 | 7 956.00 | 89 964.00 |
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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 | 4 076.00 | 4 018.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | 3 398.00 | | 5 511.00 |
ST Other accounts | 43 565.00 | 42 879.00 | | 43 565.00 |
XQ Rental, rental and co-ownership charges | 46 992.00 | 47 194.00 | | 46 992.00 |
YT Subcontracting | 3 299.00 | 3 030.00 | | 3 299.00 |
YW Business tax | 1 700.00 | 1 565.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 776.00 | 5 583.00 | | 5 776.00 |
YY Amount of VAT collected | 71 166.00 | 82 424.00 | | 71 166.00 |
YZ Total deductible VAT on goods and services | 51 760.00 | 60 435.00 | | 51 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 366.00 | 96 501.00 | | 99 366.00 |
