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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 66 460.00 | 66 143.00 | 317.00 | 66 460.00 |
AR Technical installations, industrial equipment and tools | 42 124.00 | 38 995.00 | 3 129.00 | 42 124.00 |
AT Other tangible assets | 49 719.00 | 39 985.00 | 9 734.00 | 49 719.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 160 405.00 | 146 790.00 | 13 615.00 | 160 405.00 |
BT Goods | 74 294.00 | 16 036.00 | 58 257.00 | 74 294.00 |
BX Customers and related accounts | 69 439.00 | | 69 439.00 | 69 439.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 68 086.00 | | 68 086.00 | 68 086.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 219 868.00 | 16 036.00 | 203 832.00 | 219 868.00 |
CO Grand total (0 to V) | 380 273.00 | 162 826.00 | 217 447.00 | 380 273.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 755.00 | 9 755.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 2 364.00 | | 7 059.00 |
DL TOTAL (I) | 25 199.00 | 20 504.00 | | 25 199.00 |
DU Loans and Debts from Credit Institutions (3) | 69 801.00 | 105 547.00 | | 69 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 1 750.00 | | 224.00 |
DX Trade payables and related accounts | 65 537.00 | 69 333.00 | | 65 537.00 |
DY Tax and social security liabilities | 56 207.00 | 48 599.00 | | 56 207.00 |
EA Other liabilities | 480.00 | 866.00 | | 480.00 |
EC TOTAL (IV) | 192 248.00 | 226 095.00 | | 192 248.00 |
EE Grand total (I to V) | 217 447.00 | 246 599.00 | | 217 447.00 |
EG Accrued income and payables due within one year | 145 062.00 | 164 884.00 | | 145 062.00 |
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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 | 593 572.00 | | 593 572.00 | 593 572.00 |
FD Production sold - goods | 20 406.00 | | 20 406.00 | 20 406.00 |
FG Production sold - services | 314 170.00 | | 314 170.00 | 314 170.00 |
FJ Net sales | 928 148.00 | | 928 148.00 | 928 148.00 |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 793.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 958 305.00 | |
FS Purchases of goods (including customs duties) | | | 495 548.00 | |
FT Inventory change (goods) | | | -24 765.00 | |
FW Other purchases and external expenses | | | 218 609.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 161 910.00 | |
FZ Social Security Contributions | | | 61 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 036.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 948 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 104.00 | | | 11 104.00 |
A2 TOTAL ASSETS | 20 583.00 | 22 524.00 | | 20 583.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 305.00 | 990 506.00 | | 958 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 246.00 | 988 143.00 | | 951 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 2 364.00 | | 7 059.00 |
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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 | 159 171.00 | | 1 234.00 | 159 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 160 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 068.00 | | 1 234.00 | 157 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 142 101.00 | 4 689.00 | | 142 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 433.00 | 4 689.00 | | 140 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 436.00 | 16 036.00 | 15 436.00 | 15 436.00 |
6T Receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
7B Total provisions for depreciation | 18 689.00 | 16 036.00 | 18 689.00 | 18 689.00 |
7C Grand total | 18 689.00 | 16 036.00 | 18 689.00 | 18 689.00 |
UE of which provisions and reversals: - Operating | | 16 036.00 | 18 689.00 | |
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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 | 65 537.00 | 65 537.00 | | 65 537.00 |
8C Staff and Related Accounts | 33 570.00 | 33 570.00 | | 33 570.00 |
8D Social Security and Other Social Organizations | 12 370.00 | 12 370.00 | | 12 370.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 69 439.00 | 69 439.00 | | 69 439.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 69 529.00 | 22 343.00 | 47 186.00 | 69 529.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 35 663.00 | | | 35 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 542.00 | 77 542.00 | | 77 542.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 248.00 | 145 062.00 | 47 186.00 | 192 248.00 |
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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 | 5 573.00 | 10 693.00 | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | 9 364.00 | | 8 489.00 |
ST Other accounts | 53 324.00 | 55 297.00 | | 53 324.00 |
XQ Rental, rental and co-ownership charges | 80 909.00 | 78 456.00 | | 80 909.00 |
YT Subcontracting | 75 887.00 | 86 040.00 | | 75 887.00 |
YW Business tax | 3 019.00 | 3 070.00 | | 3 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 592.00 | 13 763.00 | | 8 592.00 |
YY Amount of VAT collected | 173 119.00 | 174 305.00 | | 173 119.00 |
YZ Total deductible VAT on goods and services | 122 466.00 | 118 144.00 | | 122 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 609.00 | 229 157.00 | | 218 609.00 |
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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 | 5.00 | | | 5.00 |
