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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 112 892.00 | 103 130.00 | 9 762.00 | 112 892.00 |
AT Other tangible assets | 114 316.00 | 96 452.00 | 17 864.00 | 114 316.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 251 515.00 | 200 224.00 | 51 291.00 | 251 515.00 |
BT Goods | 55 939.00 | 7 137.00 | 48 802.00 | 55 939.00 |
BX Customers and related accounts | 132 541.00 | 847.00 | 131 694.00 | 132 541.00 |
BZ Other receivables | 31 453.00 | | 31 453.00 | 31 453.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 78 279.00 | | 78 279.00 | 78 279.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 301 017.00 | 7 984.00 | 293 033.00 | 301 017.00 |
CO Grand total (0 to V) | 552 532.00 | 208 208.00 | 344 324.00 | 552 532.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 220.00 | | 3 000.00 |
DG Other reserves | 86 754.00 | 52 364.00 | | 86 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 36 170.00 | | 6 237.00 |
DL TOTAL (I) | 125 991.00 | 119 754.00 | | 125 991.00 |
DU Loans and Debts from Credit Institutions (3) | 32 577.00 | 47 815.00 | | 32 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | 27 921.00 | | 27 271.00 |
DW Advances and down payments received on current orders | | 5 189.00 | | |
DX Trade payables and related accounts | 92 440.00 | 76 342.00 | | 92 440.00 |
DY Tax and social security liabilities | 65 593.00 | 80 325.00 | | 65 593.00 |
EA Other liabilities | 451.00 | 1 554.00 | | 451.00 |
EC TOTAL (IV) | 218 333.00 | 239 146.00 | | 218 333.00 |
EE Grand total (I to V) | 344 324.00 | 358 900.00 | | 344 324.00 |
EG Accrued income and payables due within one year | 200 457.00 | 211 195.00 | | 200 457.00 |
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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 | 534 576.00 | | 534 576.00 | 534 576.00 |
FG Production sold - services | 301 326.00 | | 301 326.00 | 301 326.00 |
FJ Net sales | 835 902.00 | | 835 902.00 | 835 902.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 841 992.00 | |
FS Purchases of goods (including customs duties) | | | 427 745.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 124 492.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 189 494.00 | |
FZ Social Security Contributions | | | 74 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 834 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | 784.00 | | 2 005.00 |
A2 TOTAL ASSETS | 13 142.00 | 15 121.00 | | 13 142.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | -395.00 | 1 945.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 009.00 | 850 514.00 | | 842 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 772.00 | 814 344.00 | | 835 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | 36 170.00 | | 6 237.00 |
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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 | 242 448.00 | | 9 535.00 | 242 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 467.00 | 251 515.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 227 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 291.00 | | 9 385.00 | 218 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 150.00 | 3 849.00 |
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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 | 189 585.00 | 11 106.00 | 467.00 | 189 585.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 943.00 | 11 106.00 | 467.00 | 188 943.00 |
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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 | 7 137.00 | | | 7 137.00 |
6T Receivables | 3 062.00 | 847.00 | 3 062.00 | 3 062.00 |
7B Total provisions for depreciation | 10 199.00 | 847.00 | 3 062.00 | 10 199.00 |
7C Grand total | 10 199.00 | 847.00 | 3 062.00 | 10 199.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 3 062.00 | |
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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 | 92 440.00 | 92 440.00 | | 92 440.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 131 524.00 | 131 524.00 | | 131 524.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VA Doubtful or disputed receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 32 577.00 | 14 701.00 | 17 877.00 | 32 577.00 |
VI Group and Associates | 27 271.00 | 27 271.00 | | 27 271.00 |
VJ Loans taken out during the year | 11 697.00 | | | 11 697.00 |
VK Loans repaid during the year | 26 935.00 | | | 26 935.00 |
VM Income taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 558.00 | 165 543.00 | 5 015.00 | 170 558.00 |
VW VAT | 29 253.00 | 29 253.00 | | 29 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 333.00 | 200 457.00 | 17 877.00 | 218 333.00 |
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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 | 6 408.00 | 6 263.00 | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 085.00 | 7 079.00 | | 8 085.00 |
ST Other accounts | 60 239.00 | 53 790.00 | | 60 239.00 |
XQ Rental, rental and co-ownership charges | 33 031.00 | 30 387.00 | | 33 031.00 |
YT Subcontracting | 23 137.00 | 16 729.00 | | 23 137.00 |
YW Business tax | 1 505.00 | 1 679.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 913.00 | 7 942.00 | | 7 913.00 |
YY Amount of VAT collected | 167 797.00 | 149 595.00 | | 167 797.00 |
YZ Total deductible VAT on goods and services | 102 990.00 | 92 460.00 | | 102 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 492.00 | 107 986.00 | | 124 492.00 |
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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 |
