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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 110 307.00 | 106 207.00 | 4 099.00 | 110 307.00 |
AT Other tangible assets | 180 564.00 | 115 044.00 | 65 520.00 | 180 564.00 |
BF Loans | -1.00 | | | -1.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 395 536.00 | 222 732.00 | 172 804.00 | 395 536.00 |
BT Goods | 19 240.00 | | 19 240.00 | 19 240.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 48 431.00 | 124.00 | 48 307.00 | 48 431.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CF Cash and cash equivalents | 59 411.00 | | 59 411.00 | 59 411.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 152 497.00 | 124.00 | 152 373.00 | 152 497.00 |
CO Grand total (0 to V) | 548 033.00 | 222 856.00 | 325 177.00 | 548 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 693.00 | | | 29 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 529.00 | | | 12 529.00 |
DL TOTAL (I) | 173 041.00 | | | 173 041.00 |
DU Loans and Debts from Credit Institutions (3) | 43 003.00 | | | 43 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | | | 6 195.00 |
DW Advances and down payments received on current orders | 3 735.00 | | | 3 735.00 |
DX Trade payables and related accounts | 53 426.00 | | | 53 426.00 |
DY Tax and social security liabilities | 40 956.00 | | | 40 956.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 152 136.00 | | | 152 136.00 |
EE Grand total (I to V) | 325 177.00 | | | 325 177.00 |
EG Accrued income and payables due within one year | 134 817.00 | | | 134 817.00 |
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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 | 380 351.00 | | 380 351.00 | 380 351.00 |
FG Production sold - services | 255 177.00 | | 255 177.00 | 255 177.00 |
FJ Net sales | 635 528.00 | | 635 528.00 | 635 528.00 |
FO Operating subsidies | | | 13 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 655 286.00 | |
FS Purchases of goods (including customs duties) | | | 219 740.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 190 929.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 173 389.00 | |
FZ Social Security Contributions | | | 26 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 899.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 653 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 34 350.00 | | | 34 350.00 |
HD Total exceptional income (VII) | 34 350.00 | | | 34 350.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 521.00 | | | 22 521.00 |
HH Total exceptional expenses (VIII) | 22 566.00 | | | 22 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 784.00 | | | 11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 636.00 | | | 689 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 107.00 | | | 677 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 529.00 | | | 12 529.00 |
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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 | 469 443.00 | | | 469 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 73 907.00 | 395 536.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 907.00 | 290 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 778.00 | | | 364 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 247 219.00 | 26 899.00 | 51 386.00 | 247 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 738.00 | 26 899.00 | 51 386.00 | 245 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | 1 268.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | 1 268.00 | 1 392.00 |
7C Grand total | 1 392.00 | | 1 268.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | | 1 268.00 | |
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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 | 53 426.00 | 53 426.00 | | 53 426.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
UX Other trade receivables | 48 283.00 | 48 283.00 | | 48 283.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 43 003.00 | 25 684.00 | 17 319.00 | 43 003.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 16 996.00 | 16 996.00 | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 641.00 | 73 342.00 | 19 299.00 | 92 641.00 |
VW VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 401.00 | 131 082.00 | 17 319.00 | 148 401.00 |
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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 | 3 105.00 | | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 888.00 | | | 7 888.00 |
ST Other accounts | 76 362.00 | | | 76 362.00 |
XQ Rental, rental and co-ownership charges | 98 921.00 | | | 98 921.00 |
YT Subcontracting | 7 758.00 | | | 7 758.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 127 106.00 | | | 127 106.00 |
YZ Total deductible VAT on goods and services | 81 538.00 | | | 81 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 929.00 | | | 190 929.00 |
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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 | 4.00 | | | 4.00 |
