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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 45 016.00 | 16 723.00 | 28 293.00 | 45 016.00 |
AR Technical installations, industrial equipment and tools | 84 507.00 | 75 870.00 | 8 637.00 | 84 507.00 |
AT Other tangible assets | 28 802.00 | 26 291.00 | 2 511.00 | 28 802.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 176 986.00 | 119 765.00 | 57 222.00 | 176 986.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BT Goods | 98 321.00 | | 98 321.00 | 98 321.00 |
BX Customers and related accounts | 48 002.00 | 134.00 | 47 868.00 | 48 002.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 173 724.00 | 134.00 | 173 589.00 | 173 724.00 |
CO Grand total (0 to V) | 350 710.00 | 119 899.00 | 230 811.00 | 350 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 436.00 | | | 6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 062.00 | | | 49 062.00 |
DK Regulated provisions | 968.00 | | | 968.00 |
DL TOTAL (I) | 64 717.00 | | | 64 717.00 |
DU Loans and Debts from Credit Institutions (3) | 28 733.00 | | | 28 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | | | 4 685.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 83 717.00 | | | 83 717.00 |
DY Tax and social security liabilities | 46 421.00 | | | 46 421.00 |
EA Other liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 166 094.00 | | | 166 094.00 |
EE Grand total (I to V) | 230 811.00 | | | 230 811.00 |
EG Accrued income and payables due within one year | 161 621.00 | | | 161 621.00 |
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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 | 1 139 088.00 | | 1 139 088.00 | 1 139 088.00 |
FG Production sold - services | 191 596.00 | | 191 596.00 | 191 596.00 |
FJ Net sales | 1 330 684.00 | | 1 330 684.00 | 1 330 684.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 337 899.00 | |
FS Purchases of goods (including customs duties) | | | 926 122.00 | |
FT Inventory change (goods) | | | -19 771.00 | |
FU Purchases of raw materials and other supplies | | | 13 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 462.00 | |
FW Other purchases and external expenses | | | 128 460.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 155 078.00 | |
FZ Social Security Contributions | | | 74 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 288 663.00 | |
GG - OPERATING RESULT (I - II) | | | 49 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 152.00 | | | 1 339 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 089.00 | | | 1 290 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 062.00 | | | 49 062.00 |
HP References: Equipment leasing | 15 361.00 | | | 15 361.00 |
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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 | 168 730.00 | | 17 900.00 | 168 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 9 643.00 | 176 986.00 | |
IO DECREASES Total including other intangible assets | | | 17 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 643.00 | 158 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 093.00 | | 17 875.00 | 150 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 25.00 | 756.00 |
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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 | 117 550.00 | 11 035.00 | 8 821.00 | 117 550.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 670.00 | 11 035.00 | 8 821.00 | 116 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 156.00 | 39.00 | 227.00 | 1 156.00 |
6T Receivables | 67.00 | 67.00 | | 67.00 |
7B Total provisions for depreciation | 67.00 | 67.00 | | 67.00 |
7C Grand total | 1 223.00 | 106.00 | 227.00 | 1 223.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
UJ - Exceptional | | 39.00 | 227.00 | |
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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 | 83 717.00 | 83 717.00 | | 83 717.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 47 599.00 | 47 599.00 | | 47 599.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 21 296.00 | 21 296.00 | | 21 296.00 |
VH Loans with a maturity of more than one year at origin | 7 437.00 | 3 155.00 | 4 281.00 | 7 437.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VJ Loans taken out during the year | 39 451.00 | | | 39 451.00 |
VK Loans repaid during the year | 24 441.00 | | | 24 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 635.00 | 50 963.00 | 672.00 | 51 635.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 902.00 | 161 621.00 | 4 281.00 | 165 902.00 |
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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 | 4 407.00 | | | 4 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 339.00 | | | 20 339.00 |
ST Other accounts | 68 602.00 | | | 68 602.00 |
XQ Rental, rental and co-ownership charges | 24 233.00 | | | 24 233.00 |
YT Subcontracting | 15 286.00 | | | 15 286.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 125.00 | | | 5 125.00 |
YY Amount of VAT collected | 217 549.00 | | | 217 549.00 |
YZ Total deductible VAT on goods and services | 150 272.00 | | | 150 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 460.00 | | | 128 460.00 |
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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 | 6.00 | | | 6.00 |
