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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 | 3 331.00 | 3 043.00 | 288.00 | 3 331.00 |
AH Goodwill | 74 585.00 | | 74 585.00 | 74 585.00 |
AR Technical installations, industrial equipment and tools | 148 386.00 | 118 424.00 | 29 962.00 | 148 386.00 |
AT Other tangible assets | 101 868.00 | 95 990.00 | 5 878.00 | 101 868.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 336 212.00 | 217 457.00 | 118 755.00 | 336 212.00 |
BL Raw materials, supplies | 28 376.00 | | 28 376.00 | 28 376.00 |
BN Goods in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 89 693.00 | 1 258.00 | 88 435.00 | 89 693.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 187 552.00 | | 187 552.00 | 187 552.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 321 363.00 | 1 258.00 | 320 105.00 | 321 363.00 |
CO Grand total (0 to V) | 657 574.00 | 218 715.00 | 438 860.00 | 657 574.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 067.00 | | | 53 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | | | 19 501.00 |
DL TOTAL (I) | 81 368.00 | | | 81 368.00 |
DU Loans and Debts from Credit Institutions (3) | 19 819.00 | | | 19 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 837.00 | | | 271 837.00 |
DX Trade payables and related accounts | 25 314.00 | | | 25 314.00 |
DY Tax and social security liabilities | 40 385.00 | | | 40 385.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 357 491.00 | | | 357 491.00 |
EE Grand total (I to V) | 438 860.00 | | | 438 860.00 |
EG Accrued income and payables due within one year | 356 048.00 | | | 356 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 767 300.00 | | 767 300.00 | 767 300.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 775 700.00 | | 775 700.00 | 775 700.00 |
FM Inventory production | | | -3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 773 785.00 | |
FU Purchases of raw materials and other supplies | | | 101 288.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 284 311.00 | |
FX Taxes, duties, and similar payments | | | 29 319.00 | |
FY Salaries and Wages | | | 221 903.00 | |
FZ Social Security Contributions | | | 92 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 749 718.00 | |
GG - OPERATING RESULT (I - II) | | | 24 066.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
A2 TOTAL ASSETS | 17 449.00 | | | 17 449.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 940.00 | | | 773 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 438.00 | | | 754 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 501.00 | | | 19 501.00 |
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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 | 334 890.00 | | 4 722.00 | 334 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 336 212.00 | |
IO DECREASES Total including other intangible assets | | | 77 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 250 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 916.00 | | | 77 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 932.00 | | 4 722.00 | 248 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 203 030.00 | 17 827.00 | 3 400.00 | 203 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 93.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 081.00 | 17 734.00 | 3 400.00 | 200 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 258.00 | | |
7B Total provisions for depreciation | | 1 258.00 | | |
7C Grand total | | 1 258.00 | | |
UE of which provisions and reversals: - Operating | | 1 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8C Staff and Related Accounts | 21 155.00 | 21 155.00 | | 21 155.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 87 178.00 | 87 178.00 | | 87 178.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 19 819.00 | 18 376.00 | 1 444.00 | 19 819.00 |
VI Group and Associates | 271 337.00 | 271 337.00 | | 271 337.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 451.00 | 103 409.00 | 8 042.00 | 111 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 491.00 | 356 048.00 | 1 444.00 | 357 491.00 |
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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 | 28 516.00 | | | 28 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 834.00 | | | 18 834.00 |
ST Other accounts | 40 361.00 | | | 40 361.00 |
XQ Rental, rental and co-ownership charges | 46 395.00 | | | 46 395.00 |
YT Subcontracting | 126 322.00 | | | 126 322.00 |
YU External personnel | 52 399.00 | | | 52 399.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 319.00 | | | 29 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 311.00 | | | 284 311.00 |
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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 |
