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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 | 4 068.00 | 2 498.00 | 1 569.00 | 4 068.00 |
AH Goodwill | 37 334.00 | | 37 334.00 | 37 334.00 |
AR Technical installations, industrial equipment and tools | 33 311.00 | 17 243.00 | 16 068.00 | 33 311.00 |
AT Other tangible assets | 64 617.00 | 47 500.00 | 17 117.00 | 64 617.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 139 627.00 | 67 241.00 | 72 386.00 | 139 627.00 |
BT Goods | 65 528.00 | | 65 528.00 | 65 528.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 121 863.00 | | 121 863.00 | 121 863.00 |
CO Grand total (0 to V) | 261 490.00 | 67 241.00 | 194 249.00 | 261 490.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 69 367.00 | 62 828.00 | | 69 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | 6 539.00 | | 8 058.00 |
DJ Investment subsidies | 2 610.00 | 2 900.00 | | 2 610.00 |
DL TOTAL (I) | 89 781.00 | 82 013.00 | | 89 781.00 |
DU Loans and Debts from Credit Institutions (3) | 56 949.00 | 47 706.00 | | 56 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 4 472.00 | | 1 639.00 |
DX Trade payables and related accounts | 31 719.00 | 27 697.00 | | 31 719.00 |
DY Tax and social security liabilities | 13 933.00 | 19 874.00 | | 13 933.00 |
EA Other liabilities | 228.00 | 424.00 | | 228.00 |
EC TOTAL (IV) | 104 468.00 | 100 174.00 | | 104 468.00 |
EE Grand total (I to V) | 194 249.00 | 182 187.00 | | 194 249.00 |
EF Of which regulated reserve for long-term capital gains | 1 362.00 | 1 362.00 | | 1 362.00 |
EG Accrued income and payables due within one year | 86 445.00 | 95 309.00 | | 86 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 273.00 | | 295.00 |
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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 | 211 188.00 | | 211 188.00 | 211 188.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 982.00 | | 61 982.00 | 61 982.00 |
FJ Net sales | 273 170.00 | | 273 170.00 | 273 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FR Total operating income (I) | | | 275 806.00 | |
FS Purchases of goods (including customs duties) | | | 180 591.00 | |
FT Inventory change (goods) | | | -29 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 57 496.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 13 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 263 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
A4 Equity method investments | 158.00 | 157.00 | | 158.00 |
HA Exceptional income from management transactions | 35.00 | 32.00 | | 35.00 |
HB Exceptional income from capital transactions | 290.00 | 290.00 | | 290.00 |
HD Total exceptional income (VII) | 325.00 | 322.00 | | 325.00 |
HE Exceptional expenses on management operations | 94.00 | 20.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 30.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 292.00 | | 231.00 |
HK Income tax | 1 422.00 | 1 154.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 131.00 | 284 353.00 | | 276 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 073.00 | 277 814.00 | | 268 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | 6 539.00 | | 8 058.00 |
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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 | 126 346.00 | | 18 573.00 | 126 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 139 627.00 | |
IO DECREASES Total including other intangible assets | | | 41 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 97 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 646.00 | | 1 756.00 | 39 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 403.00 | | 16 817.00 | 86 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 67 384.00 | 5 149.00 | 5 292.00 | 67 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 186.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 072.00 | 4 962.00 | 5 292.00 | 65 072.00 |
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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 | 31 719.00 | 31 719.00 | | 31 719.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 23 851.00 | 23 851.00 | | 23 851.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 56 654.00 | 38 631.00 | 18 023.00 | 56 654.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 49 718.00 | | | 49 718.00 |
VK Loans repaid during the year | 40 313.00 | | | 40 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 486.00 | 28 486.00 | | 28 486.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 468.00 | 86 445.00 | 18 023.00 | 104 468.00 |
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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 | 3 500.00 | 1 435.00 | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | 8 202.00 | | 7 574.00 |
ST Other accounts | 27 016.00 | 29 085.00 | | 27 016.00 |
XQ Rental, rental and co-ownership charges | 8 969.00 | 9 418.00 | | 8 969.00 |
YT Subcontracting | 13 937.00 | 9 190.00 | | 13 937.00 |
YW Business tax | 1 519.00 | 1 621.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 019.00 | 3 056.00 | | 5 019.00 |
YY Amount of VAT collected | 50 345.00 | 45 763.00 | | 50 345.00 |
YZ Total deductible VAT on goods and services | 38 559.00 | 32 442.00 | | 38 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 496.00 | 55 895.00 | | 57 496.00 |
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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 | 1.00 | | | 1.00 |
