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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 | 9 329.00 | 8 326.00 | 1 003.00 | 9 329.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 1 182.00 | 1 157.00 | 2 339.00 |
AT Other tangible assets | 236 942.00 | 202 280.00 | 34 661.00 | 236 942.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 295 717.00 | 211 789.00 | 83 927.00 | 295 717.00 |
BT Goods | 18 735.00 | 559.00 | 18 176.00 | 18 735.00 |
BX Customers and related accounts | 42 276.00 | 2 435.00 | 39 840.00 | 42 276.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 300 235.00 | | 300 235.00 | 300 235.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 406 227.00 | 2 994.00 | 403 232.00 | 406 227.00 |
CO Grand total (0 to V) | 701 944.00 | 214 784.00 | 487 159.00 | 701 944.00 |
CR Shares due in more than one year | 2 714.00 | | | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 685.00 | | | 79 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | | | 24 460.00 |
DL TOTAL (I) | 148 146.00 | | | 148 146.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338.00 | | | 11 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614.00 | | | 20 614.00 |
DW Advances and down payments received on current orders | 116 711.00 | | | 116 711.00 |
DX Trade payables and related accounts | 135 053.00 | | | 135 053.00 |
DY Tax and social security liabilities | 50 721.00 | | | 50 721.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 339 013.00 | | | 339 013.00 |
EE Grand total (I to V) | 487 159.00 | | | 487 159.00 |
EG Accrued income and payables due within one year | 217 134.00 | | | 217 134.00 |
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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 | 689 256.00 | | 689 256.00 | 689 256.00 |
FG Production sold - services | 163 317.00 | | 163 317.00 | 163 317.00 |
FJ Net sales | 852 573.00 | | 852 573.00 | 852 573.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 039.00 | |
FS Purchases of goods (including customs duties) | | | 346 263.00 | |
FT Inventory change (goods) | | | -698.00 | |
FW Other purchases and external expenses | | | 249 605.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 150 313.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 834 329.00 | |
GG - OPERATING RESULT (I - II) | | | 25 710.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | | | 5 659.00 |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | | | 1 655.00 |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 522.00 | | | 862 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 062.00 | | | 838 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 460.00 | | | 24 460.00 |
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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 | 293 747.00 | | 5 311.00 | 293 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 295 717.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 31 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 239 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 127.00 | | 1 250.00 | 31 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 619.00 | | 4 061.00 | 237 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 196 116.00 | 18 954.00 | 3 280.00 | 196 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | 246.00 | 942.00 | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 094.00 | 18 707.00 | 2 338.00 | 187 094.00 |
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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 | 621.00 | 26.00 | 88.00 | 621.00 |
6T Receivables | 2 788.00 | 910.00 | 1 263.00 | 2 788.00 |
7B Total provisions for depreciation | 3 410.00 | 936.00 | 1 351.00 | 3 410.00 |
7C Grand total | 3 410.00 | 936.00 | 1 351.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | 936.00 | 1 351.00 | |
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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 | 135 053.00 | 135 053.00 | | 135 053.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 21 125.00 | 21 125.00 | | 21 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 39 561.00 | 39 561.00 | | 39 561.00 |
VA Doubtful or disputed receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 11 338.00 | 6 171.00 | 5 166.00 | 11 338.00 |
VI Group and Associates | 20 614.00 | 20 614.00 | | 20 614.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 708.00 | 18 708.00 | | 18 708.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 255.00 | 84 541.00 | 2 714.00 | 87 255.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 301.00 | 217 134.00 | 5 166.00 | 222 301.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 618.00 | | | 9 618.00 |
ST Other accounts | 87 470.00 | | | 87 470.00 |
XQ Rental, rental and co-ownership charges | 26 461.00 | | | 26 461.00 |
YT Subcontracting | 101 154.00 | | | 101 154.00 |
YU External personnel | 24 900.00 | | | 24 900.00 |
YW Business tax | 5 640.00 | | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 029.00 | | | 9 029.00 |
YY Amount of VAT collected | 117 650.00 | | | 117 650.00 |
YZ Total deductible VAT on goods and services | 117 361.00 | | | 117 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 605.00 | | | 249 605.00 |
