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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 | 8 165.00 | 7 701.00 | 463.00 | 8 165.00 |
AH Goodwill | 26 416.00 | | 26 416.00 | 26 416.00 |
AR Technical installations, industrial equipment and tools | 72 473.00 | 71 063.00 | 1 409.00 | 72 473.00 |
AT Other tangible assets | 117 634.00 | 114 023.00 | 3 611.00 | 117 634.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 226 106.00 | 192 789.00 | 33 317.00 | 226 106.00 |
BL Raw materials, supplies | 22 430.00 | | 22 430.00 | 22 430.00 |
BN Goods in progress | 71 324.00 | | 71 324.00 | 71 324.00 |
BX Customers and related accounts | 304 467.00 | 15 952.00 | 288 515.00 | 304 467.00 |
BZ Other receivables | 54 578.00 | | 54 578.00 | 54 578.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 468 279.00 | 15 952.00 | 452 326.00 | 468 279.00 |
CO Grand total (0 to V) | 694 386.00 | 208 741.00 | 485 644.00 | 694 386.00 |
CR Shares due in more than one year | 18 760.00 | | | 18 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 391.00 | | | 144 391.00 |
DH Retained earnings | -70 802.00 | | | -70 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 261.00 | | | 24 261.00 |
DL TOTAL (I) | 119 850.00 | | | 119 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 009.00 | | | 133 009.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 62 940.00 | | | 62 940.00 |
DY Tax and social security liabilities | 158 312.00 | | | 158 312.00 |
EA Other liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 365 794.00 | | | 365 794.00 |
EE Grand total (I to V) | 485 644.00 | | | 485 644.00 |
EG Accrued income and payables due within one year | 364 899.00 | | | 364 899.00 |
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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 | 785 102.00 | | 785 102.00 | 785 102.00 |
FJ Net sales | 785 102.00 | | 785 102.00 | 785 102.00 |
FM Inventory production | | | 5 364.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 794 316.00 | |
FU Purchases of raw materials and other supplies | | | 188 128.00 | |
FV Inventory change (raw materials and supplies) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 216 459.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 214 578.00 | |
FZ Social Security Contributions | | | 135 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 788 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A2 TOTAL ASSETS | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 9 463.00 | | | 9 463.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | | | -9 463.00 |
HK Income tax | -27 037.00 | | | -27 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 488.00 | | | 795 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 227.00 | | | 771 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 261.00 | | | 24 261.00 |
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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 | 223 328.00 | | 2 778.00 | 223 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 226 106.00 | |
IO DECREASES Total including other intangible assets | | | 34 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 581.00 | | | 34 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 329.00 | | 2 778.00 | 187 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 190 256.00 | 2 532.00 | | 190 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 738.00 | | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 293.00 | 1 794.00 | | 183 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 026.00 | 5 069.00 | 2 143.00 | 13 026.00 |
7B Total provisions for depreciation | 13 026.00 | 5 069.00 | 2 143.00 | 13 026.00 |
7C Grand total | 13 026.00 | 5 069.00 | 2 143.00 | 13 026.00 |
UE of which provisions and reversals: - Operating | | 5 069.00 | 2 143.00 | |
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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 | 62 940.00 | 62 940.00 | | 62 940.00 |
8C Staff and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8D Social Security and Other Social Organizations | 94 783.00 | 94 783.00 | | 94 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 285 707.00 | 285 707.00 | | 285 707.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VI Group and Associates | 133 009.00 | 133 009.00 | | 133 009.00 |
VM Income taxes | 32 542.00 | 32 542.00 | | 32 542.00 |
VP Miscellaneous | 12 260.00 | 12 260.00 | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 973.00 | 343 360.00 | 19 612.00 | 362 973.00 |
VW VAT | 44 970.00 | 44 970.00 | | 44 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 899.00 | 364 899.00 | | 364 899.00 |
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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 | 5 640.00 | | | 5 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 049.00 | | | 63 049.00 |
ST Other accounts | 58 177.00 | | | 58 177.00 |
XQ Rental, rental and co-ownership charges | 41 952.00 | | | 41 952.00 |
YT Subcontracting | 53 280.00 | | | 53 280.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 693.00 | | | 7 693.00 |
YY Amount of VAT collected | 131 611.00 | | | 131 611.00 |
YZ Total deductible VAT on goods and services | 85 019.00 | | | 85 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 459.00 | | | 216 459.00 |
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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 | 8.00 | | | 8.00 |
