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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 | 120 694.00 | 108 051.00 | 12 643.00 | 120 694.00 |
AT Other tangible assets | 114 713.00 | 101 009.00 | 13 703.00 | 114 713.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 262 315.00 | 209 703.00 | 52 612.00 | 262 315.00 |
BT Goods | 72 651.00 | 7 137.00 | 65 514.00 | 72 651.00 |
BX Customers and related accounts | 143 072.00 | | 143 072.00 | 143 072.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 56 445.00 | | 56 445.00 | 56 445.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 297 183.00 | 7 137.00 | 290 046.00 | 297 183.00 |
CO Grand total (0 to V) | 559 498.00 | 216 840.00 | 342 658.00 | 559 498.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 991.00 | 86 754.00 | | 92 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 6 237.00 | | 4 605.00 |
DL TOTAL (I) | 130 595.00 | 125 991.00 | | 130 595.00 |
DU Loans and Debts from Credit Institutions (3) | 51 681.00 | 32 577.00 | | 51 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 27 271.00 | | 24 472.00 |
DX Trade payables and related accounts | 64 909.00 | 92 440.00 | | 64 909.00 |
DY Tax and social security liabilities | 61 669.00 | 65 593.00 | | 61 669.00 |
EA Other liabilities | 9 332.00 | 451.00 | | 9 332.00 |
EC TOTAL (IV) | 212 063.00 | 218 333.00 | | 212 063.00 |
EE Grand total (I to V) | 342 658.00 | 344 324.00 | | 342 658.00 |
EG Accrued income and payables due within one year | 193 572.00 | 200 457.00 | | 193 572.00 |
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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 | 606 218.00 | 2 612.00 | 608 830.00 | 606 218.00 |
FG Production sold - services | 330 336.00 | | 330 336.00 | 330 336.00 |
FJ Net sales | 936 554.00 | 2 612.00 | 939 166.00 | 936 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 941 094.00 | |
FS Purchases of goods (including customs duties) | | | 487 771.00 | |
FT Inventory change (goods) | | | -16 712.00 | |
FW Other purchases and external expenses | | | 147 461.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 213 356.00 | |
FZ Social Security Contributions | | | 84 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 935 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | 2 005.00 | | 472.00 |
A2 TOTAL ASSETS | 13 798.00 | 13 142.00 | | 13 798.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 103.00 | 842 009.00 | | 941 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 498.00 | 835 772.00 | | 936 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 6 237.00 | | 4 605.00 |
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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 | 251 515.00 | | 13 286.00 | 251 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 262 315.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 235 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 208.00 | | 10 685.00 | 227 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 2 601.00 | 3 999.00 |
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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 | 200 224.00 | 11 965.00 | 2 486.00 | 200 224.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 582.00 | 11 965.00 | 2 486.00 | 199 582.00 |
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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 | 847.00 | | 847.00 | 847.00 |
7B Total provisions for depreciation | 7 984.00 | | 847.00 | 7 984.00 |
7C Grand total | 7 984.00 | | 847.00 | 7 984.00 |
UE of which provisions and reversals: - Operating | | | 847.00 | |
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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 | 64 909.00 | 64 909.00 | | 64 909.00 |
8C Staff and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 143 072.00 | 143 072.00 | | 143 072.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VH Loans with a maturity of more than one year at origin | 51 681.00 | 33 190.00 | 18 491.00 | 51 681.00 |
VI Group and Associates | 24 472.00 | 24 472.00 | | 24 472.00 |
VJ Loans taken out during the year | 33 864.00 | | | 33 864.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 398.00 | 16 398.00 | | 16 398.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 447.00 | 167 847.00 | 6 600.00 | 174 447.00 |
VW VAT | 26 898.00 | 26 898.00 | | 26 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 063.00 | 193 572.00 | 18 491.00 | 212 063.00 |
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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 | 5 627.00 | 6 408.00 | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | 8 085.00 | | 9 366.00 |
ST Other accounts | 59 849.00 | 60 239.00 | | 59 849.00 |
XQ Rental, rental and co-ownership charges | 45 487.00 | 33 031.00 | | 45 487.00 |
YT Subcontracting | 32 759.00 | 23 137.00 | | 32 759.00 |
YW Business tax | 1 457.00 | 1 505.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 084.00 | 7 913.00 | | 7 084.00 |
YY Amount of VAT collected | 181 512.00 | 167 797.00 | | 181 512.00 |
YZ Total deductible VAT on goods and services | 117 270.00 | 102 990.00 | | 117 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 461.00 | 124 492.00 | | 147 461.00 |
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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 |
