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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 | 10 000.00 | 2 504.00 | 7 496.00 | 10 000.00 |
AH Goodwill | 590 350.00 | | 590 350.00 | 590 350.00 |
AR Technical installations, industrial equipment and tools | 302 569.00 | 278 855.00 | 23 714.00 | 302 569.00 |
AT Other tangible assets | 75 984.00 | 38 140.00 | 37 844.00 | 75 984.00 |
BH Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 1 000 853.00 | 319 499.00 | 681 354.00 | 1 000 853.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BT Goods | 10 987.00 | | 10 987.00 | 10 987.00 |
BV Advances and down payments on orders | 10 283.00 | | 10 283.00 | 10 283.00 |
BX Customers and related accounts | 5 792.00 | | 5 792.00 | 5 792.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 105 661.00 | | 105 661.00 | 105 661.00 |
CO Grand total (0 to V) | 1 106 514.00 | 319 499.00 | 787 015.00 | 1 106 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 643.00 | 205 712.00 | | 261 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | 55 931.00 | | 18 708.00 |
DL TOTAL (I) | 324 351.00 | 305 643.00 | | 324 351.00 |
DU Loans and Debts from Credit Institutions (3) | 166 073.00 | 238 135.00 | | 166 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 457.00 | 156 018.00 | | 172 457.00 |
DW Advances and down payments received on current orders | | 1 924.00 | | |
DX Trade payables and related accounts | 51 408.00 | 50 311.00 | | 51 408.00 |
DY Tax and social security liabilities | 72 726.00 | 55 284.00 | | 72 726.00 |
EC TOTAL (IV) | 462 664.00 | 499 748.00 | | 462 664.00 |
EE Grand total (I to V) | 787 015.00 | 805 390.00 | | 787 015.00 |
EG Accrued income and payables due within one year | 366 926.00 | 334 968.00 | | 366 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 974.00 | | |
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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 | 892 724.00 | | 892 724.00 | 892 724.00 |
FJ Net sales | 892 724.00 | | 892 724.00 | 892 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 904 817.00 | |
FS Purchases of goods (including customs duties) | | | 261 297.00 | |
FT Inventory change (goods) | | | 5 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 139 872.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 276 911.00 | |
FZ Social Security Contributions | | | 69 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 597.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 812 430.00 | |
GG - OPERATING RESULT (I - II) | | | 92 387.00 | |
GR Interest and similar expenses | | | 14 244.00 | |
GU Total financial expenses (VI) | | | 14 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | 15 108.00 | | 11 881.00 |
A2 TOTAL ASSETS | 17 969.00 | 28 716.00 | | 17 969.00 |
A4 Equity method investments | 8 675.00 | 8 855.00 | | 8 675.00 |
HE Exceptional expenses on management operations | 3 371.00 | 2 119.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 2 119.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -2 119.00 | | -3 371.00 |
HK Income tax | 12 375.00 | 18 945.00 | | 12 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 817.00 | 971 775.00 | | 904 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 419.00 | 907 022.00 | | 842 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 398.00 | 64 753.00 | | 62 398.00 |
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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 | 1 009 096.00 | | 3 966.00 | 1 009 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 950.00 | |
I4 DECREASES Grand Total | | 12 209.00 | 1 000 853.00 | |
IO DECREASES Total including other intangible assets | | | 600 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 209.00 | 378 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 350.00 | | | 600 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 276.00 | | 3 485.00 | 387 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 470.00 | | 481.00 | 21 470.00 |
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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 | 286 036.00 | 44 681.00 | 11 217.00 | 286 036.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 2 000.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 532.00 | 42 681.00 | 11 217.00 | 285 532.00 |
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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 | 51 408.00 | 51 408.00 | | 51 408.00 |
8C Staff and Related Accounts | 30 819.00 | 30 819.00 | | 30 819.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
UX Other trade receivables | 5 792.00 | 5 792.00 | | 5 792.00 |
UZ Social Security, other social security organizations | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 165 723.00 | 69 985.00 | 95 738.00 | 165 723.00 |
VI Group and Associates | 172 457.00 | 172 457.00 | | 172 457.00 |
VK Loans repaid during the year | 68 463.00 | | | 68 463.00 |
VM Income taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
VP Miscellaneous | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 500.00 | 50 550.00 | 21 950.00 | 72 500.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 664.00 | 366 926.00 | 95 738.00 | 462 664.00 |
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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 | 9 914.00 | 9 591.00 | | 9 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 225.00 | 10 867.00 | | 11 225.00 |
ST Other accounts | 67 799.00 | 52 215.00 | | 67 799.00 |
XQ Rental, rental and co-ownership charges | 68 814.00 | 67 479.00 | | 68 814.00 |
YP Average staff number | 8.00 | 15.00 | | 8.00 |
YT Subcontracting | 6 810.00 | 6 465.00 | | 6 810.00 |
YV Retrocessions of fees, commissions and brokerage | 3 035.00 | 2 846.00 | | 3 035.00 |
YW Business tax | 8 539.00 | 8 507.00 | | 8 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 453.00 | 18 098.00 | | 18 453.00 |
YY Amount of VAT collected | 109 704.00 | 129 858.00 | | 109 704.00 |
YZ Total deductible VAT on goods and services | 39 338.00 | 41 119.00 | | 39 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 683.00 | 139 872.00 | | 157 683.00 |
