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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 | 8 195.00 | 6 533.00 | 1 662.00 | 8 195.00 |
AH Goodwill | 87 064.00 | | 87 064.00 | 87 064.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 2 955.00 | 1 296.00 | 4 251.00 |
AT Other tangible assets | 124 552.00 | 68 731.00 | 55 821.00 | 124 552.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 231 484.00 | 78 219.00 | 153 265.00 | 231 484.00 |
BT Goods | 263 412.00 | | 263 412.00 | 263 412.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 72 495.00 | | 72 495.00 | 72 495.00 |
BZ Other receivables | 191 773.00 | | 191 773.00 | 191 773.00 |
CF Cash and cash equivalents | 167 811.00 | | 167 811.00 | 167 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 000.00 | | 700 000.00 | 700 000.00 |
CO Grand total (0 to V) | 931 484.00 | 78 219.00 | 853 265.00 | 931 484.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 183 280.00 | 142 129.00 | | 183 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 41 151.00 | | 4 536.00 |
DL TOTAL (I) | 229 739.00 | 225 204.00 | | 229 739.00 |
DU Loans and Debts from Credit Institutions (3) | 140 541.00 | 54 245.00 | | 140 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 39 135.00 | | 61 455.00 |
DW Advances and down payments received on current orders | 38 926.00 | 33 763.00 | | 38 926.00 |
DX Trade payables and related accounts | 312 591.00 | 368 978.00 | | 312 591.00 |
DY Tax and social security liabilities | 70 013.00 | 49 476.00 | | 70 013.00 |
DZ Fixed asset liabilities and related accounts | | 6 230.00 | | |
EC TOTAL (IV) | 623 526.00 | 551 826.00 | | 623 526.00 |
EE Grand total (I to V) | 853 265.00 | 777 030.00 | | 853 265.00 |
EG Accrued income and payables due within one year | 549 204.00 | 512 975.00 | | 549 204.00 |
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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 | 1 318 584.00 | | 1 318 584.00 | 1 318 584.00 |
FD Production sold - goods | -101 537.00 | | -101 537.00 | -101 537.00 |
FG Production sold - services | 193 845.00 | | 193 845.00 | 193 845.00 |
FJ Net sales | 1 410 892.00 | | 1 410 892.00 | 1 410 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 753.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 448 783.00 | |
FS Purchases of goods (including customs duties) | | | 984 841.00 | |
FT Inventory change (goods) | | | 75 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 913.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 160 883.00 | |
FZ Social Security Contributions | | | 55 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 121.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 443 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 753.00 | 455.00 | | 36 753.00 |
A2 TOTAL ASSETS | 21 408.00 | 7 000.00 | | 21 408.00 |
A4 Equity method investments | 336.00 | 249.00 | | 336.00 |
HA Exceptional income from management transactions | 3 797.00 | 3 871.00 | | 3 797.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 5 463.00 | 3 871.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 597.00 | 485.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 4 655.00 | | | 4 655.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 485.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 3 386.00 | | 211.00 |
HK Income tax | 1 241.00 | 33.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 011.00 | 1 589 884.00 | | 1 456 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 475.00 | 1 548 733.00 | | 1 451 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 41 151.00 | | 4 536.00 |
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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 | 218 284.00 | | 27 200.00 | 218 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 231 484.00 | |
IO DECREASES Total including other intangible assets | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 128 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 259.00 | | | 95 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 604.00 | | 27 200.00 | 115 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 69 443.00 | 18 121.00 | 9 345.00 | 69 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 1 633.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 543.00 | 16 488.00 | 9 345.00 | 64 543.00 |
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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 | 312 591.00 | 312 591.00 | | 312 591.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 72 495.00 | 72 495.00 | | 72 495.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 164 779.00 | 164 779.00 | | 164 779.00 |
VH Loans with a maturity of more than one year at origin | 140 541.00 | 66 219.00 | 58 322.00 | 140 541.00 |
VI Group and Associates | 61 455.00 | 61 455.00 | | 61 455.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 17 703.00 | | | 17 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 689.00 | 271 689.00 | | 271 689.00 |
VW VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 600.00 | 510 278.00 | 58 322.00 | 584 600.00 |
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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 | 6 825.00 | 6 583.00 | | 6 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 611.00 | 10 057.00 | | 12 611.00 |
ST Other accounts | 48 421.00 | 62 358.00 | | 48 421.00 |
XQ Rental, rental and co-ownership charges | 62 202.00 | 61 792.00 | | 62 202.00 |
YT Subcontracting | 9 208.00 | 6 251.00 | | 9 208.00 |
YU External personnel | 7 471.00 | 10 309.00 | | 7 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 825.00 | 6 583.00 | | 6 825.00 |
YY Amount of VAT collected | 261 709.00 | 293 441.00 | | 261 709.00 |
YZ Total deductible VAT on goods and services | 197 358.00 | 254 026.00 | | 197 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 913.00 | 150 767.00 | | 139 913.00 |
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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 |
