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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 9 136.00 | 440.00 | 9 576.00 |
AT Other tangible assets | 34 862.00 | 16 822.00 | 18 040.00 | 34 862.00 |
BJ TOTAL (I) | 73 569.00 | 32 222.00 | 41 348.00 | 73 569.00 |
BX Customers and related accounts | 82 615.00 | | 82 615.00 | 82 615.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 123 359.00 | | 123 359.00 | 123 359.00 |
CO Grand total (0 to V) | 196 928.00 | 32 222.00 | 164 707.00 | 196 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 30 112.00 | | | 30 112.00 |
DH Retained earnings | 1 967.00 | | | 1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 60 045.00 | | | 60 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | | | 15 292.00 |
DX Trade payables and related accounts | 54 702.00 | | | 54 702.00 |
DY Tax and social security liabilities | 34 668.00 | | | 34 668.00 |
EC TOTAL (IV) | 104 662.00 | | | 104 662.00 |
EE Grand total (I to V) | 164 707.00 | | | 164 707.00 |
EG Accrued income and payables due within one year | 95 211.00 | | | 95 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 956.00 | | 444 956.00 | 444 956.00 |
FJ Net sales | 444 956.00 | | 444 956.00 | 444 956.00 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 445 389.00 | |
FW Other purchases and external expenses | | | 365 083.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 42 055.00 | |
FZ Social Security Contributions | | | 13 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 432 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 2 671.00 | | | 2 671.00 |
HD Total exceptional income (VII) | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | | | -3 005.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 160.00 | | | 449 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 945.00 | | | 440 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | | | 8 215.00 |
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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 | 92 997.00 | | 5 859.00 | 92 997.00 |
I4 DECREASES Grand Total | | 25 287.00 | 73 569.00 | |
IO DECREASES Total including other intangible assets | | | 29 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 287.00 | 44 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 131.00 | | | 29 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 866.00 | | 5 859.00 | 63 866.00 |
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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 | 44 225.00 | 6 597.00 | 18 601.00 | 44 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 961.00 | 6 597.00 | 18 601.00 | 37 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
7C Grand total | 2 671.00 | | 2 671.00 | 2 671.00 |
UJ - Exceptional | | | 2 671.00 | |
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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 | 54 702.00 | 54 702.00 | | 54 702.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 82 615.00 | 82 615.00 | | 82 615.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 15 292.00 | 5 841.00 | 9 451.00 | 15 292.00 |
VK Loans repaid during the year | 5 741.00 | | | 5 741.00 |
VM Income taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 067.00 | 103 067.00 | | 103 067.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 662.00 | 95 211.00 | 9 451.00 | 104 662.00 |
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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 | 2 459.00 | | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 332.00 | | | 8 332.00 |
ST Other accounts | 52 411.00 | | | 52 411.00 |
XQ Rental, rental and co-ownership charges | 65 570.00 | | | 65 570.00 |
YT Subcontracting | 238 036.00 | | | 238 036.00 |
YU External personnel | 734.00 | | | 734.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | | | 4 125.00 |
YY Amount of VAT collected | 88 983.00 | | | 88 983.00 |
YZ Total deductible VAT on goods and services | 66 169.00 | | | 66 169.00 |
ZE Dividends | 53 450.00 | | | 53 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 083.00 | | | 365 083.00 |
