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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 37 334.00 | | 37 334.00 | 37 334.00 |
AR Technical installations, industrial equipment and tools | 20 696.00 | 17 672.00 | 3 023.00 | 20 696.00 |
AT Other tangible assets | 65 707.00 | 47 400.00 | 18 308.00 | 65 707.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 126 346.00 | 67 384.00 | 58 962.00 | 126 346.00 |
BT Goods | 36 178.00 | | 36 178.00 | 36 178.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 16 167.00 | | 16 167.00 | 16 167.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 59 323.00 | | 59 323.00 | 59 323.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 123 225.00 | | 123 225.00 | 123 225.00 |
CO Grand total (0 to V) | 249 570.00 | 67 384.00 | 182 187.00 | 249 570.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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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 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 62 828.00 | 55 426.00 | | 62 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539.00 | 7 402.00 | | 6 539.00 |
DJ Investment subsidies | 2 900.00 | 3 190.00 | | 2 900.00 |
DL TOTAL (I) | 82 013.00 | 75 764.00 | | 82 013.00 |
DU Loans and Debts from Credit Institutions (3) | 47 706.00 | 17 076.00 | | 47 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 6 310.00 | | 4 472.00 |
DX Trade payables and related accounts | 27 697.00 | 50 428.00 | | 27 697.00 |
DY Tax and social security liabilities | 19 874.00 | 16 739.00 | | 19 874.00 |
EA Other liabilities | 424.00 | 367.00 | | 424.00 |
EC TOTAL (IV) | 100 174.00 | 90 920.00 | | 100 174.00 |
EE Grand total (I to V) | 182 187.00 | 166 684.00 | | 182 187.00 |
EF Of which regulated reserve for long-term capital gains | 1 362.00 | 1 362.00 | | 1 362.00 |
EG Accrued income and payables due within one year | 95 309.00 | 83 472.00 | | 95 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 265.00 | | 273.00 |
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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 | 218 340.00 | | 218 340.00 | 218 340.00 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 65 501.00 | | 65 501.00 | 65 501.00 |
FJ Net sales | 284 031.00 | | 284 031.00 | 284 031.00 |
FR Total operating income (I) | | | 284 031.00 | |
FS Purchases of goods (including customs duties) | | | 160 316.00 | |
FT Inventory change (goods) | | | 8 931.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 55 895.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 12 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 273 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 32.00 | 26.00 | | 32.00 |
HB Exceptional income from capital transactions | 290.00 | 2 292.00 | | 290.00 |
HC Reversals of provisions and transfers of expenses | | 324.00 | | |
HD Total exceptional income (VII) | 322.00 | 2 642.00 | | 322.00 |
HE Exceptional expenses on management operations | 20.00 | 11.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 10.00 | 519.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 30.00 | 530.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 2 111.00 | | 292.00 |
HK Income tax | 1 154.00 | 1 306.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 353.00 | 297 600.00 | | 284 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 814.00 | 290 198.00 | | 277 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539.00 | 7 402.00 | | 6 539.00 |
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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 | 124 492.00 | | 1 854.00 | 124 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 126 346.00 | |
IO DECREASES Total including other intangible assets | | | 39 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 646.00 | | | 39 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 549.00 | | 1 854.00 | 84 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 63 704.00 | 3 680.00 | | 63 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 392.00 | 3 680.00 | | 61 392.00 |
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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 | 27 697.00 | 27 697.00 | | 27 697.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 16 167.00 | | | 16 167.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 47 433.00 | 42 569.00 | 4 864.00 | 47 433.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VJ Loans taken out during the year | 64 173.00 | | | 64 173.00 |
VK Loans repaid during the year | 33 597.00 | | | 33 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | | | 7 537.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 567.00 | 27 567.00 | | 27 567.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 174.00 | 95 309.00 | 4 864.00 | 100 174.00 |
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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 | 1 435.00 | 3 300.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | 6 802.00 | | 8 202.00 |
ST Other accounts | 29 085.00 | 23 842.00 | | 29 085.00 |
XQ Rental, rental and co-ownership charges | 9 418.00 | 9 616.00 | | 9 418.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 190.00 | 8 928.00 | | 9 190.00 |
YW Business tax | 1 621.00 | 1 610.00 | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | 4 910.00 | | 3 056.00 |
YY Amount of VAT collected | 45 763.00 | 50 703.00 | | 45 763.00 |
YZ Total deductible VAT on goods and services | 32 442.00 | 36 874.00 | | 32 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 895.00 | 49 188.00 | | 55 895.00 |
