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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 32 977.00 | 32 797.00 | 181.00 | 32 977.00 |
AT Other tangible assets | 156 505.00 | 149 766.00 | 6 739.00 | 156 505.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 789 361.00 | 202 562.00 | 586 799.00 | 789 361.00 |
BT Goods | 121 917.00 | | 121 917.00 | 121 917.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 133 039.00 | 25 005.00 | 108 033.00 | 133 039.00 |
BZ Other receivables | 64 446.00 | | 64 446.00 | 64 446.00 |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 345 273.00 | 25 005.00 | 320 267.00 | 345 273.00 |
CO Grand total (0 to V) | 1 134 634.00 | 227 568.00 | 907 066.00 | 1 134 634.00 |
CP Shares due in less than one year | 6 655.00 | | | 6 655.00 |
CU Other investments | 300 224.00 | | 300 224.00 | 300 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 67 244.00 | 67 244.00 | | 67 244.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 188 987.00 | 170 594.00 | | 188 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | 18 394.00 | | 26 543.00 |
DL TOTAL (I) | 291 244.00 | 264 701.00 | | 291 244.00 |
DU Loans and Debts from Credit Institutions (3) | 353 071.00 | 164 750.00 | | 353 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 947.00 | 37 848.00 | | 35 947.00 |
DW Advances and down payments received on current orders | 18 379.00 | 10 876.00 | | 18 379.00 |
DX Trade payables and related accounts | 64 035.00 | 109 733.00 | | 64 035.00 |
DY Tax and social security liabilities | 89 792.00 | 63 079.00 | | 89 792.00 |
EA Other liabilities | 54 597.00 | 89 649.00 | | 54 597.00 |
EC TOTAL (IV) | 615 822.00 | 475 935.00 | | 615 822.00 |
EE Grand total (I to V) | 907 066.00 | 740 636.00 | | 907 066.00 |
EG Accrued income and payables due within one year | 568 651.00 | 404 141.00 | | 568 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 059.00 | | |
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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 | 326 943.00 | | 326 943.00 | 326 943.00 |
FG Production sold - services | 605 207.00 | | 605 207.00 | 605 207.00 |
FJ Net sales | 932 150.00 | | 932 150.00 | 932 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 939 251.00 | |
FS Purchases of goods (including customs duties) | | | 121 853.00 | |
FT Inventory change (goods) | | | -14 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 444 338.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
FY Salaries and Wages | | | 245 924.00 | |
FZ Social Security Contributions | | | 71 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 896 270.00 | |
GG - OPERATING RESULT (I - II) | | | 42 981.00 | |
GH Attributed profit or transferred loss (III) | | | 859.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | | | 6 425.00 |
A2 TOTAL ASSETS | | -11 078.00 | | |
HA Exceptional income from management transactions | 26 384.00 | 13 200.00 | | 26 384.00 |
HD Total exceptional income (VII) | 26 384.00 | 13 200.00 | | 26 384.00 |
HE Exceptional expenses on management operations | 28 116.00 | 22 501.00 | | 28 116.00 |
HH Total exceptional expenses (VIII) | 28 116.00 | 22 501.00 | | 28 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -9 301.00 | | -1 732.00 |
HK Income tax | 6 745.00 | 3 648.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 497.00 | 904 004.00 | | 966 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 955.00 | 885 611.00 | | 939 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 543.00 | 18 394.00 | | 26 543.00 |
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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 | 494 767.00 | | 300 000.00 | 494 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 306 879.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 789 361.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 189 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 882.00 | | | 194 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | 300 000.00 | 6 885.00 |
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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 | 205 299.00 | 2 663.00 | 5 400.00 | 205 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 299.00 | 2 663.00 | 5 400.00 | 185 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 005.00 | | | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | | | 25 005.00 |
7C Grand total | 25 005.00 | | | 25 005.00 |
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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 | 64 035.00 | 64 035.00 | | 64 035.00 |
8C Staff and Related Accounts | 37 325.00 | 37 325.00 | | 37 325.00 |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
8E Income Taxes | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 597.00 | 54 597.00 | | 54 597.00 |
UT Other financial assets | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 103 182.00 | 103 182.00 | | 103 182.00 |
VA Doubtful or disputed receivables | 29 856.00 | 29 856.00 | | 29 856.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VC Group and associates | 23 855.00 | 23 855.00 | | 23 855.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 352 412.00 | 305 241.00 | 47 171.00 | 352 412.00 |
VI Group and Associates | 35 947.00 | 35 947.00 | | 35 947.00 |
VJ Loans taken out during the year | 308 800.00 | | | 308 800.00 |
VK Loans repaid during the year | 61 602.00 | | | 61 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 626.00 | 206 626.00 | | 206 626.00 |
VW VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 443.00 | 550 272.00 | 47 171.00 | 597 443.00 |
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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 | 16 163.00 | 16 690.00 | | 16 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 552.00 | 12 232.00 | | 24 552.00 |
ST Other accounts | 114 670.00 | 108 170.00 | | 114 670.00 |
XQ Rental, rental and co-ownership charges | 146 177.00 | 150 200.00 | | 146 177.00 |
YQ Equipment leasing commitment | | 58 882.00 | | |
YT Subcontracting | 158 939.00 | 121 760.00 | | 158 939.00 |
YW Business tax | 6 327.00 | 6 535.00 | | 6 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 490.00 | 23 225.00 | | 22 490.00 |
YY Amount of VAT collected | 169 887.00 | 157 127.00 | | 169 887.00 |
YZ Total deductible VAT on goods and services | 101 124.00 | 92 986.00 | | 101 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 338.00 | 392 362.00 | | 444 338.00 |
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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 | 9.00 | | | 9.00 |
