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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 487.00 | | 173 487.00 | 173 487.00 |
AR Technical installations, industrial equipment and tools | 76 495.00 | 49 568.00 | 26 927.00 | 76 495.00 |
AT Other tangible assets | 114 518.00 | 110 134.00 | 4 384.00 | 114 518.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 372 588.00 | 159 703.00 | 212 885.00 | 372 588.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BT Goods | 149 072.00 | 4 500.00 | 144 572.00 | 149 072.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 232 033.00 | 100 324.00 | 131 709.00 | 232 033.00 |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 133 020.00 | | 133 020.00 | 133 020.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 612 750.00 | 104 824.00 | 507 926.00 | 612 750.00 |
CO Grand total (0 to V) | 985 337.00 | 264 527.00 | 720 811.00 | 985 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 574 191.00 | 528 014.00 | | 574 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | 46 177.00 | | 14 469.00 |
DL TOTAL (I) | 630 583.00 | 616 114.00 | | 630 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 22 576.00 | | 15 857.00 |
DX Trade payables and related accounts | 29 576.00 | 38 512.00 | | 29 576.00 |
DY Tax and social security liabilities | 34 803.00 | 28 842.00 | | 34 803.00 |
EA Other liabilities | 9 992.00 | 2 086.00 | | 9 992.00 |
EC TOTAL (IV) | 90 228.00 | 92 016.00 | | 90 228.00 |
EE Grand total (I to V) | 720 811.00 | 708 130.00 | | 720 811.00 |
EG Accrued income and payables due within one year | 90 228.00 | 92 016.00 | | 90 228.00 |
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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 | 644 651.00 | | 644 651.00 | 644 651.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 280 678.00 | | 280 678.00 | 280 678.00 |
FJ Net sales | 925 329.00 | | 925 329.00 | 925 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 933 950.00 | |
FS Purchases of goods (including customs duties) | | | 344 160.00 | |
FT Inventory change (goods) | | | 10 687.00 | |
FU Purchases of raw materials and other supplies | | | 48 126.00 | |
FV Inventory change (raw materials and supplies) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 282 477.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 149 617.00 | |
FZ Social Security Contributions | | | 41 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 917 312.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | 2 364.00 | | 3 707.00 |
A2 TOTAL ASSETS | 17 990.00 | 17 367.00 | | 17 990.00 |
HE Exceptional expenses on management operations | 538.00 | 2 940.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 2 940.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -2 940.00 | | -538.00 |
HK Income tax | 1 753.00 | 5 648.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 072.00 | 920 898.00 | | 934 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 603.00 | 874 721.00 | | 919 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | 46 177.00 | | 14 469.00 |
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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 | 346 039.00 | | 26 549.00 | 346 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 372 588.00 | |
IO DECREASES Total including other intangible assets | | | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 487.00 | | | 173 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 465.00 | | 26 549.00 | 164 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 151 926.00 | 7 776.00 | | 151 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 926.00 | 7 776.00 | | 151 926.00 |
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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 | 4 500.00 | | | 4 500.00 |
6T Receivables | 92 249.00 | 9 642.00 | 1 567.00 | 92 249.00 |
7B Total provisions for depreciation | 96 749.00 | 9 642.00 | 1 567.00 | 96 749.00 |
7C Grand total | 96 749.00 | 9 642.00 | 1 567.00 | 96 749.00 |
UJ - Exceptional | | 9 642.00 | 1 567.00 | |
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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UT Other financial assets | 8 087.00 | | | 8 087.00 |
UX Other trade receivables | 232 033.00 | | | 232 033.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 8 362.00 | | | 8 362.00 |
VI Group and Associates | 15 857.00 | 15 857.00 | | 15 857.00 |
VM Income taxes | 8 086.00 | | | 8 086.00 |
VP Miscellaneous | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 944.00 | | | 55 944.00 |
VS Prepaid expenses | 8 521.00 | | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 687.00 | 316 600.00 | 8 087.00 | 324 687.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 228.00 | 90 228.00 | | 90 228.00 |
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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 | 6 176.00 | 2 550.00 | | 6 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 369.00 | 19 812.00 | | 18 369.00 |
ST Other accounts | 65 313.00 | 61 831.00 | | 65 313.00 |
XQ Rental, rental and co-ownership charges | 103 728.00 | 100 406.00 | | 103 728.00 |
YT Subcontracting | 95 067.00 | 92 693.00 | | 95 067.00 |
YW Business tax | 8 874.00 | 9 092.00 | | 8 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 050.00 | 11 642.00 | | 15 050.00 |
YY Amount of VAT collected | 167 613.00 | 161 806.00 | | 167 613.00 |
YZ Total deductible VAT on goods and services | 110 984.00 | 103 163.00 | | 110 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 477.00 | 274 741.00 | | 282 477.00 |
