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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 | 5 002.00 | 4 841.00 | 161.00 | 5 002.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 66 918.00 | 58 276.00 | 8 642.00 | 66 918.00 |
AT Other tangible assets | 203 434.00 | 174 677.00 | 28 757.00 | 203 434.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 312 578.00 | 237 793.00 | 74 785.00 | 312 578.00 |
BT Goods | 103 952.00 | | 103 952.00 | 103 952.00 |
BX Customers and related accounts | 67 699.00 | 2 306.00 | 65 393.00 | 67 699.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 124 364.00 | | 124 364.00 | 124 364.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 349 814.00 | 2 306.00 | 347 508.00 | 349 814.00 |
CO Grand total (0 to V) | 662 392.00 | 240 099.00 | 422 293.00 | 662 392.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 236 327.00 | 202 545.00 | | 236 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | 33 782.00 | | 6 431.00 |
DL TOTAL (I) | 263 650.00 | 257 219.00 | | 263 650.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127.00 | 81 392.00 | | 50 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 876.00 | | 53.00 |
DX Trade payables and related accounts | 75 416.00 | 102 766.00 | | 75 416.00 |
DY Tax and social security liabilities | 33 047.00 | 37 353.00 | | 33 047.00 |
EC TOTAL (IV) | 158 643.00 | 222 388.00 | | 158 643.00 |
EE Grand total (I to V) | 422 293.00 | 479 607.00 | | 422 293.00 |
EG Accrued income and payables due within one year | | 193 113.00 | | |
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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 | 411 764.00 | | 411 764.00 | 411 764.00 |
FG Production sold - services | 252 775.00 | | 252 775.00 | 252 775.00 |
FJ Net sales | 664 538.00 | | 664 538.00 | 664 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 787.00 | |
FS Purchases of goods (including customs duties) | | | 362 837.00 | |
FT Inventory change (goods) | | | 10 476.00 | |
FW Other purchases and external expenses | | | 98 069.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 125 358.00 | |
FZ Social Security Contributions | | | 33 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 665 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 2 909.00 | | 2 249.00 |
A2 TOTAL ASSETS | 10 349.00 | 9 020.00 | | 10 349.00 |
HA Exceptional income from management transactions | 4 335.00 | 100.00 | | 4 335.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 835.00 | 100.00 | | 6 835.00 |
HE Exceptional expenses on management operations | 1 004.00 | 264.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 264.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -164.00 | | 3 984.00 |
HK Income tax | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 656.00 | 775 171.00 | | 677 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 225.00 | 741 389.00 | | 671 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | 33 782.00 | | 6 431.00 |
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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 | 304 898.00 | | 15 718.00 | 304 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | 8 038.00 | 312 578.00 | |
IO DECREASES Total including other intangible assets | | | 40 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 270 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 486.00 | | 215.00 | 40 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 887.00 | | 15 503.00 | 262 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 220 344.00 | 23 641.00 | 6 191.00 | 220 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 359.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 862.00 | 23 282.00 | 6 191.00 | 215 862.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 1 787.00 | 519.00 | | 1 787.00 |
7B Total provisions for depreciation | 5 787.00 | 519.00 | 4 000.00 | 5 787.00 |
7C Grand total | 5 787.00 | 519.00 | 4 000.00 | 5 787.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 4 000.00 | |
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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 | 75 416.00 | 75 416.00 | | 75 416.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 64 939.00 | 64 939.00 | | 64 939.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 50 127.00 | 32 919.00 | 17 208.00 | 50 127.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 48 941.00 | | | 48 941.00 |
VK Loans repaid during the year | 80 207.00 | | | 80 207.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 657.00 | 91 498.00 | 1 159.00 | 92 657.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 643.00 | 141 435.00 | 17 208.00 | 158 643.00 |
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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 | 6 282.00 | 5 390.00 | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047.00 | 1 435.00 | | 1 047.00 |
ST Other accounts | 50 623.00 | 49 116.00 | | 50 623.00 |
XQ Rental, rental and co-ownership charges | 21 063.00 | 21 274.00 | | 21 063.00 |
YT Subcontracting | 25 336.00 | 36 481.00 | | 25 336.00 |
YW Business tax | 2 117.00 | 2 144.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | 7 534.00 | | 8 399.00 |
YY Amount of VAT collected | 104 368.00 | 116 860.00 | | 104 368.00 |
YZ Total deductible VAT on goods and services | 68 085.00 | 73 333.00 | | 68 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 069.00 | 108 306.00 | | 98 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
