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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 139 343.00 | 128 778.00 | 13 565.00 | 139 343.00 |
AT Other tangible assets | 78 556.00 | 41 564.00 | 37 002.00 | 78 556.00 |
BD Other fixed assets | 20 000.00 | 18 700.00 | 1 300.00 | 20 000.00 |
BH Other financial assets | 57 078.00 | | 57 078.00 | 57 078.00 |
BJ TOTAL (I) | 310 735.00 | 194 455.00 | 116 281.00 | 310 735.00 |
BT Goods | 198 704.00 | | 198 704.00 | 198 704.00 |
BX Customers and related accounts | 199 734.00 | 22 736.00 | 176 998.00 | 199 734.00 |
BZ Other receivables | 88 663.00 | 28 174.00 | 60 489.00 | 88 663.00 |
CF Cash and cash equivalents | 69 191.00 | | 69 191.00 | 69 191.00 |
CH Prepaid expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 573 738.00 | 50 910.00 | 522 328.00 | 573 738.00 |
CO Grand total (0 to V) | 884 473.00 | 245 365.00 | 639 109.00 | 884 473.00 |
CP Shares due in less than one year | 57 078.00 | | | 57 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 107.00 | 3 107.00 | | 3 107.00 |
DH Retained earnings | -87 652.00 | -92 173.00 | | -87 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | 4 521.00 | | 9 586.00 |
DL TOTAL (I) | -59 960.00 | -69 545.00 | | -59 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 186 569.00 | 94 194.00 | | 186 569.00 |
DY Tax and social security liabilities | 85 101.00 | 74 543.00 | | 85 101.00 |
DZ Fixed asset liabilities and related accounts | | 7 421.00 | | |
EA Other liabilities | 420 386.00 | 390 491.00 | | 420 386.00 |
EC TOTAL (IV) | 699 068.00 | 566 650.00 | | 699 068.00 |
EE Grand total (I to V) | 639 109.00 | 497 104.00 | | 639 109.00 |
EG Accrued income and payables due within one year | 699 068.00 | 566 650.00 | | 699 068.00 |
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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 | 353 815.00 | | 353 815.00 | 353 815.00 |
FG Production sold - services | 578 149.00 | 783.00 | 578 932.00 | 578 149.00 |
FJ Net sales | 931 964.00 | 783.00 | 932 747.00 | 931 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 050.00 | |
FS Purchases of goods (including customs duties) | | | 309 516.00 | |
FT Inventory change (goods) | | | 8 991.00 | |
FW Other purchases and external expenses | | | 320 536.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 199 321.00 | |
FZ Social Security Contributions | | | 70 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 927 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 798.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | 312.00 | | 4 297.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 095.00 | 812 862.00 | | 937 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 509.00 | 808 341.00 | | 927 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | 4 521.00 | | 9 586.00 |
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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 | 254 385.00 | | 56 350.00 | 254 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 078.00 | |
I4 DECREASES Grand Total | | | 310 735.00 | |
IO DECREASES Total including other intangible assets | | | 15 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 231.00 | | 27 678.00 | 190 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 406.00 | | 28 672.00 | 48 406.00 |
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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 | 161 217.00 | 14 537.00 | | 161 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 804.00 | 14 537.00 | | 150 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 700.00 | | | 18 700.00 |
6T Receivables | 22 736.00 | | | 22 736.00 |
6X Other provisions for depreciation | 28 174.00 | | | 28 174.00 |
7B Total provisions for depreciation | 69 610.00 | | | 69 610.00 |
7C Grand total | 69 610.00 | | | 69 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
8B Suppliers and Related Accounts | 186 569.00 | 186 569.00 | | 186 569.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 386.00 | 420 386.00 | | 420 386.00 |
UT Other financial assets | 57 078.00 | 57 078.00 | | 57 078.00 |
UX Other trade receivables | 172 541.00 | 172 541.00 | | 172 541.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 27 193.00 | 27 193.00 | | 27 193.00 |
VB VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 692.00 | 65 692.00 | | 65 692.00 |
VS Prepaid expenses | 17 446.00 | 17 446.00 | | 17 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 921.00 | 362 921.00 | | 362 921.00 |
VW VAT | 29 444.00 | 29 444.00 | | 29 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 068.00 | 699 068.00 | | 699 068.00 |
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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 | 3 186.00 | 2 551.00 | | 3 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 567.00 | 12 227.00 | | 18 567.00 |
ST Other accounts | 101 188.00 | 112 296.00 | | 101 188.00 |
XQ Rental, rental and co-ownership charges | 58 287.00 | 40 962.00 | | 58 287.00 |
YT Subcontracting | 141 075.00 | 48 299.00 | | 141 075.00 |
YU External personnel | 1 418.00 | 12 107.00 | | 1 418.00 |
YW Business tax | 1 000.00 | 1 001.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 3 552.00 | | 4 186.00 |
YY Amount of VAT collected | 184 493.00 | 160 684.00 | | 184 493.00 |
YZ Total deductible VAT on goods and services | 112 076.00 | 78 868.00 | | 112 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 536.00 | 225 891.00 | | 320 536.00 |
