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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 2 611.00 | 1 871.00 | 739.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 47 381.00 | 32 328.00 | 15 052.00 | 47 381.00 |
AT Other tangible assets | 50 545.00 | 16 289.00 | 34 255.00 | 50 545.00 |
BH Other financial assets | 18 121.00 | | 18 121.00 | 18 121.00 |
BJ TOTAL (I) | 165 699.00 | 51 530.00 | 114 168.00 | 165 699.00 |
BT Goods | 17 784.00 | | 17 784.00 | 17 784.00 |
BX Customers and related accounts | 82 943.00 | 796.00 | 82 147.00 | 82 943.00 |
BZ Other receivables | 84 056.00 | | 84 056.00 | 84 056.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
CJ TOTAL (II) | 205 029.00 | 796.00 | 204 232.00 | 205 029.00 |
CO Grand total (0 to V) | 370 729.00 | 52 327.00 | 318 401.00 | 370 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 223.00 | 2 996.00 | | 3 223.00 |
DG Other reserves | 61 241.00 | 56 930.00 | | 61 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 4 539.00 | | 4 625.00 |
DL TOTAL (I) | 99 090.00 | 94 465.00 | | 99 090.00 |
DU Loans and Debts from Credit Institutions (3) | 90 518.00 | 128 718.00 | | 90 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300.00 | 37 794.00 | | 54 300.00 |
DX Trade payables and related accounts | 42 914.00 | 41 579.00 | | 42 914.00 |
DY Tax and social security liabilities | 31 077.00 | 25 738.00 | | 31 077.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 219 311.00 | 234 330.00 | | 219 311.00 |
EE Grand total (I to V) | 318 401.00 | 328 795.00 | | 318 401.00 |
EG Accrued income and payables due within one year | 156 312.00 | 145 529.00 | | 156 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | 14 269.00 | | 1 716.00 |
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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 | 323 907.00 | | 323 907.00 | 323 907.00 |
FD Production sold - goods | 4 246.00 | | 4 246.00 | 4 246.00 |
FG Production sold - services | 385 984.00 | | 385 984.00 | 385 984.00 |
FJ Net sales | 714 138.00 | | 714 137.00 | 714 138.00 |
FO Operating subsidies | | | 3 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 724 474.00 | |
FS Purchases of goods (including customs duties) | | | 148 043.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 289 737.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 185 649.00 | |
FZ Social Security Contributions | | | 65 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 712 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
A2 TOTAL ASSETS | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | | | -4 187.00 |
HJ Employee participation in company results | 451.00 | | | 451.00 |
HK Income tax | 2 008.00 | 1 881.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 641.00 | 683 379.00 | | 724 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 016.00 | 678 840.00 | | 720 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 4 539.00 | | 4 625.00 |
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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 | 164 229.00 | | 3 153.00 | 164 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 121.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 165 699.00 | |
IO DECREASES Total including other intangible assets | | | 47 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 100 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 040.00 | | | 47 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 067.00 | | 3 153.00 | 99 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 121.00 | | | 18 121.00 |
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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 | 38 932.00 | 14 281.00 | 1 683.00 | 38 932.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 130.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 023.00 | 14 150.00 | 1 683.00 | 38 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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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 | 42 914.00 | 42 914.00 | | 42 914.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 121.00 | | 18 121.00 | 18 121.00 |
UX Other trade receivables | 81 987.00 | 81 987.00 | | 81 987.00 |
VA Doubtful or disputed receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 88 801.00 | 25 802.00 | 62 998.00 | 88 801.00 |
VI Group and Associates | 54 300.00 | 54 300.00 | | 54 300.00 |
VK Loans repaid during the year | 25 648.00 | | | 25 648.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 904.00 | 77 904.00 | | 77 904.00 |
VS Prepaid expenses | 19 367.00 | 19 367.00 | | 19 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 489.00 | 186 367.00 | 18 121.00 | 204 489.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 311.00 | 156 312.00 | 62 998.00 | 219 311.00 |
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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 | 12 717.00 | | | 12 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 013.00 | | | 15 013.00 |
ST Other accounts | 143 546.00 | | | 143 546.00 |
XQ Rental, rental and co-ownership charges | 97 479.00 | | | 97 479.00 |
YT Subcontracting | 7 392.00 | | | 7 392.00 |
YU External personnel | 26 305.00 | | | 26 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | | | 12 717.00 |
YY Amount of VAT collected | 138 872.00 | | | 138 872.00 |
YZ Total deductible VAT on goods and services | 83 620.00 | | | 83 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 737.00 | | | 289 737.00 |
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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 |
