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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 | 8 597.00 | 5 097.00 | 3 500.00 | 8 597.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 93 176.00 | 60 756.00 | 32 419.00 | 93 176.00 |
AT Other tangible assets | 127 322.00 | 77 425.00 | 49 897.00 | 127 322.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 275 587.00 | 143 278.00 | 132 309.00 | 275 587.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BT Goods | 85 292.00 | | 85 292.00 | 85 292.00 |
BX Customers and related accounts | 58 347.00 | | 58 347.00 | 58 347.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CF Cash and cash equivalents | 105 470.00 | | 105 470.00 | 105 470.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 280 559.00 | | 280 559.00 | 280 559.00 |
CO Grand total (0 to V) | 556 146.00 | 143 278.00 | 412 868.00 | 556 146.00 |
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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 | 173 299.00 | | | 173 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | | | 913.00 |
DL TOTAL (I) | 183 012.00 | | | 183 012.00 |
DU Loans and Debts from Credit Institutions (3) | 119 693.00 | | | 119 693.00 |
DX Trade payables and related accounts | 52 082.00 | | | 52 082.00 |
DY Tax and social security liabilities | 48 447.00 | | | 48 447.00 |
EA Other liabilities | 8 512.00 | | | 8 512.00 |
EB Prepaid income (2) | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 229 856.00 | | | 229 856.00 |
EE Grand total (I to V) | 412 868.00 | | | 412 868.00 |
EG Accrued income and payables due within one year | 120 326.00 | | | 120 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 181.00 | | | 3 181.00 |
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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 | 499 695.00 | | 499 695.00 | 499 695.00 |
FD Production sold - goods | -29 506.00 | | -29 506.00 | -29 506.00 |
FG Production sold - services | 242 994.00 | | 242 994.00 | 242 994.00 |
FJ Net sales | 713 183.00 | | 713 183.00 | 713 183.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 727 461.00 | |
FS Purchases of goods (including customs duties) | | | 300 634.00 | |
FT Inventory change (goods) | | | 57 637.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 144 745.00 | |
FX Taxes, duties, and similar payments | | | 15 552.00 | |
FY Salaries and Wages | | | 143 703.00 | |
FZ Social Security Contributions | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 725 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 365.00 | | | 11 365.00 |
A2 TOTAL ASSETS | 14 880.00 | | | 14 880.00 |
A4 Equity method investments | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 977.00 | | | 727 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 064.00 | | | 727 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | | | 913.00 |
HP References: Equipment leasing | 375.00 | | | 375.00 |
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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 | 215 345.00 | | 66 779.00 | 215 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | 1 141.00 | 5 395.00 | 275 587.00 | 1 141.00 |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 141.00 | 5 395.00 | 221 438.00 | 1 141.00 |
KD ACQUISITIONS Total including other intangible assets | 49 002.00 | | 3 500.00 | 49 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 696.00 | | 63 279.00 | 164 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 141.00 | | | 1 141.00 |
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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 | 135 105.00 | 13 568.00 | 5 395.00 | 135 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 008.00 | 13 568.00 | 5 395.00 | 130 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 944.00 | | 944.00 | 944.00 |
6T Receivables | 382.00 | | 382.00 | 382.00 |
7B Total provisions for depreciation | 382.00 | | 382.00 | 382.00 |
7C Grand total | 1 326.00 | | 1 326.00 | 1 326.00 |
UE of which provisions and reversals: - Operating | | | 1 326.00 | |
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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 | 52 082.00 | 52 082.00 | | 52 082.00 |
8C Staff and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
8L Deferred income | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 58 347.00 | 58 347.00 | | 58 347.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VC Group and associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 116 513.00 | 6 983.00 | 89 530.00 | 116 513.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 142.00 | | | 6 142.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 514.00 | 86 867.00 | 1 647.00 | 88 514.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 856.00 | 120 326.00 | 89 530.00 | 229 856.00 |
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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 | 15 552.00 | | | 15 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | | | 7 124.00 |
ST Other accounts | 62 023.00 | | | 62 023.00 |
XQ Rental, rental and co-ownership charges | 49 162.00 | | | 49 162.00 |
YT Subcontracting | 26 431.00 | | | 26 431.00 |
YZ Total deductible VAT on goods and services | 82 497.00 | | | 82 497.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 745.00 | | | 144 745.00 |
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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 |
