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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 | 4 790.00 | 271.00 | 4 519.00 | 4 790.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 135 824.00 | 125 831.00 | 9 993.00 | 135 824.00 |
AT Other tangible assets | 172 510.00 | 129 117.00 | 43 393.00 | 172 510.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 327 888.00 | 255 219.00 | 72 669.00 | 327 888.00 |
BT Goods | 85 348.00 | | 85 348.00 | 85 348.00 |
BX Customers and related accounts | 145 429.00 | 444.00 | 144 985.00 | 145 429.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 118 764.00 | | 118 764.00 | 118 764.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 366 467.00 | 444.00 | 366 022.00 | 366 467.00 |
CO Grand total (0 to V) | 694 355.00 | 255 663.00 | 438 692.00 | 694 355.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 053.00 | 178 546.00 | | 219 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | 40 507.00 | | 12 932.00 |
DL TOTAL (I) | 240 785.00 | 227 853.00 | | 240 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 478.00 | 52 153.00 | | 59 478.00 |
DX Trade payables and related accounts | 92 765.00 | 126 448.00 | | 92 765.00 |
DY Tax and social security liabilities | 43 425.00 | 33 609.00 | | 43 425.00 |
EA Other liabilities | 2 240.00 | 60 071.00 | | 2 240.00 |
EC TOTAL (IV) | 197 907.00 | 272 281.00 | | 197 907.00 |
EE Grand total (I to V) | 438 692.00 | 500 134.00 | | 438 692.00 |
EG Accrued income and payables due within one year | 197 907.00 | 272 281.00 | | 197 907.00 |
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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 | 854 145.00 | 3 520.00 | 857 665.00 | 854 145.00 |
FG Production sold - services | 282 488.00 | | 282 488.00 | 282 488.00 |
FJ Net sales | 1 136 633.00 | 3 520.00 | 1 140 153.00 | 1 136 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 151 969.00 | |
FS Purchases of goods (including customs duties) | | | 619 114.00 | |
FT Inventory change (goods) | | | 27 573.00 | |
FW Other purchases and external expenses | | | 189 334.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 171 520.00 | |
FZ Social Security Contributions | | | 90 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 1 135 897.00 | |
GG - OPERATING RESULT (I - II) | | | 16 072.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | 4 179.00 | | 4 017.00 |
A2 TOTAL ASSETS | 13 828.00 | 14 081.00 | | 13 828.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 2 426.00 | 3 223.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 882.00 | 1 157 186.00 | | 1 154 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 951.00 | 1 116 679.00 | | 1 141 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 932.00 | 40 507.00 | | 12 932.00 |
HP References: Equipment leasing | 632.00 | | | 632.00 |
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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 | 319 218.00 | | 8 671.00 | 319 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 327 888.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 4 790.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 453.00 | | 3 881.00 | 304 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 238 210.00 | 17 009.00 | | 238 210.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 210.00 | 16 738.00 | | 238 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 582.00 | 444.00 | 7 582.00 | 7 582.00 |
7B Total provisions for depreciation | 7 582.00 | 444.00 | 7 582.00 | 7 582.00 |
7C Grand total | 7 582.00 | 444.00 | 7 582.00 | 7 582.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 7 582.00 | |
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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 | 92 765.00 | 92 765.00 | | 92 765.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 144 985.00 | 144 985.00 | | 144 985.00 |
VA Doubtful or disputed receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 59 478.00 | 59 478.00 | | 59 478.00 |
VM Income taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 355.00 | 166 355.00 | | 166 355.00 |
VW VAT | 21 024.00 | 21 024.00 | | 21 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 907.00 | 197 907.00 | | 197 907.00 |
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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 | 3 879.00 | 7 169.00 | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 719.00 | 11 272.00 | | 8 719.00 |
ST Other accounts | 96 273.00 | 94 727.00 | | 96 273.00 |
XQ Rental, rental and co-ownership charges | 57 252.00 | 55 186.00 | | 57 252.00 |
YQ Equipment leasing commitment | | 6 431.00 | | |
YT Subcontracting | 26 789.00 | 20 727.00 | | 26 789.00 |
YU External personnel | 300.00 | 250.00 | | 300.00 |
YW Business tax | 6 119.00 | 5 824.00 | | 6 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | 12 993.00 | | 9 998.00 |
YY Amount of VAT collected | 367 478.00 | 312 523.00 | | 367 478.00 |
YZ Total deductible VAT on goods and services | 156 464.00 | 177 674.00 | | 156 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 334.00 | 182 162.00 | | 189 334.00 |
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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 | 7.00 | | | 7.00 |
