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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 2 337.00 | 1 627.00 | 3 964.00 |
AT Other tangible assets | 52 656.00 | 32 840.00 | 19 816.00 | 52 656.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 171 353.00 | 36 907.00 | 134 446.00 | 171 353.00 |
BL Raw materials, supplies | 44 983.00 | 5 668.00 | 39 315.00 | 44 983.00 |
BT Goods | 48 095.00 | | 48 095.00 | 48 095.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 54 494.00 | 1 517.00 | 52 976.00 | 54 494.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 157 665.00 | | 157 665.00 | 157 665.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 324 392.00 | 7 185.00 | 317 207.00 | 324 392.00 |
CO Grand total (0 to V) | 495 746.00 | 44 092.00 | 451 653.00 | 495 746.00 |
CU Other investments | 12 846.00 | | 12 846.00 | 12 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 673.00 | | | 673.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 110 845.00 | | | 110 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 896.00 | | | 22 896.00 |
DL TOTAL (I) | 354 413.00 | | | 354 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 961.00 | | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | 4 465.00 | | | 4 465.00 |
DX Trade payables and related accounts | 46 540.00 | | | 46 540.00 |
DY Tax and social security liabilities | 28 095.00 | | | 28 095.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 97 240.00 | | | 97 240.00 |
EE Grand total (I to V) | 451 653.00 | | | 451 653.00 |
EG Accrued income and payables due within one year | 86 023.00 | | | 86 023.00 |
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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 | 295 958.00 | | 295 958.00 | 295 958.00 |
FD Production sold - goods | 217 338.00 | | 217 338.00 | 217 338.00 |
FG Production sold - services | 103 683.00 | | 103 683.00 | 103 683.00 |
FJ Net sales | 616 978.00 | | 616 978.00 | 616 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 627 082.00 | |
FS Purchases of goods (including customs duties) | | | 296 871.00 | |
FT Inventory change (goods) | | | 7 967.00 | |
FU Purchases of raw materials and other supplies | | | 41 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 73 171.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 149 152.00 | |
FZ Social Security Contributions | | | 19 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 863.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 601 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 981.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 174.00 | | | 628 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 279.00 | | | 605 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 896.00 | | | 22 896.00 |
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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 | 165 857.00 | | 11 686.00 | 165 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 004.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 171 353.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 101 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 56 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 030.00 | | | 102 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 021.00 | | 11 488.00 | 51 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 198.00 | 12 806.00 |
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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 | 38 009.00 | 5 088.00 | 6 190.00 | 38 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | 300.00 | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 5 088.00 | 5 890.00 | 35 979.00 |
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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 | 5 004.00 | 5 668.00 | 5 004.00 | 5 004.00 |
6T Receivables | 322.00 | 1 195.00 | | 322.00 |
7B Total provisions for depreciation | 5 326.00 | 6 863.00 | 5 004.00 | 5 326.00 |
7C Grand total | 5 326.00 | 6 863.00 | 5 004.00 | 5 326.00 |
UE of which provisions and reversals: - Operating | | 6 863.00 | 5 004.00 | |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 51 863.00 | 51 863.00 | | 51 863.00 |
VA Doubtful or disputed receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 15 961.00 | 9 209.00 | 6 751.00 | 15 961.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VM Income taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
VN Other taxes, similar payments | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 517.00 | 73 360.00 | 158.00 | 73 517.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 775.00 | 86 023.00 | 6 751.00 | 92 775.00 |
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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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 049.00 | | | 12 049.00 |
ST Other accounts | 41 422.00 | | | 41 422.00 |
XQ Rental, rental and co-ownership charges | 18 239.00 | | | 18 239.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 91 782.00 | | | 91 782.00 |
YZ Total deductible VAT on goods and services | 80 912.00 | | | 80 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 171.00 | | | 73 171.00 |
