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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
AH Goodwill | 26 416.00 | | 26 416.00 | 26 416.00 |
AR Technical installations, industrial equipment and tools | 73 858.00 | 68 679.00 | 5 179.00 | 73 858.00 |
AT Other tangible assets | 93 433.00 | 89 905.00 | 3 527.00 | 93 433.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 203 280.00 | 166 749.00 | 36 530.00 | 203 280.00 |
BL Raw materials, supplies | 21 818.00 | | 21 818.00 | 21 818.00 |
BN Goods in progress | 81 113.00 | | 81 113.00 | 81 113.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 289 348.00 | 11 457.00 | 277 890.00 | 289 348.00 |
BZ Other receivables | 67 076.00 | | 67 076.00 | 67 076.00 |
CF Cash and cash equivalents | 27 469.00 | | 27 469.00 | 27 469.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 492 087.00 | 11 457.00 | 480 629.00 | 492 087.00 |
CO Grand total (0 to V) | 695 367.00 | 178 207.00 | 517 159.00 | 695 367.00 |
CR Shares due in more than one year | 13 611.00 | | | 13 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 391.00 | | | 144 391.00 |
DH Retained earnings | -46 541.00 | | | -46 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 121 521.00 | | | 121 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 801.00 | | | 124 801.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 108 541.00 | | | 108 541.00 |
DY Tax and social security liabilities | 127 032.00 | | | 127 032.00 |
EA Other liabilities | 34 113.00 | | | 34 113.00 |
EC TOTAL (IV) | 395 638.00 | | | 395 638.00 |
EE Grand total (I to V) | 517 159.00 | | | 517 159.00 |
EG Accrued income and payables due within one year | 394 488.00 | | | 394 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 282.00 | | 743 282.00 | 743 282.00 |
FJ Net sales | 743 282.00 | | 743 282.00 | 743 282.00 |
FM Inventory production | | | 9 789.00 | |
FO Operating subsidies | | | 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 762 752.00 | |
FU Purchases of raw materials and other supplies | | | 253 923.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 227 397.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 179 550.00 | |
FZ Social Security Contributions | | | 109 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 787 764.00 | |
GG - OPERATING RESULT (I - II) | | | -25 011.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
A2 TOTAL ASSETS | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 6 001.00 | | | 6 001.00 |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 7 511.00 | | | 7 511.00 |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | | | 3 141.00 |
HK Income tax | -24 228.00 | | | -24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 264.00 | | | 770 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 593.00 | | | 768 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | | | 1 671.00 |
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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 | 226 106.00 | | 6 280.00 | 226 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 406.00 | |
I4 DECREASES Grand Total | | 29 107.00 | 203 280.00 | |
IO DECREASES Total including other intangible assets | | | 34 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 097.00 | 167 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 581.00 | | | 34 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 108.00 | | 6 280.00 | 190 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 192 789.00 | 3 058.00 | 29 097.00 | 192 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | 463.00 | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 087.00 | 2 594.00 | 29 097.00 | 185 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 952.00 | | 4 494.00 | 15 952.00 |
7B Total provisions for depreciation | 15 952.00 | | 4 494.00 | 15 952.00 |
7C Grand total | 15 952.00 | | 4 494.00 | 15 952.00 |
UE of which provisions and reversals: - Operating | | | 4 494.00 | |
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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 | 108 541.00 | 108 541.00 | | 108 541.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 64 954.00 | 64 954.00 | | 64 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 275 737.00 | 275 737.00 | | 275 737.00 |
VA Doubtful or disputed receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VI Group and Associates | 124 801.00 | 124 801.00 | | 124 801.00 |
VM Income taxes | 24 189.00 | 24 189.00 | | 24 189.00 |
VP Miscellaneous | 12 299.00 | 12 299.00 | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 546.00 | 19 546.00 | | 19 546.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 471.00 | 347 007.00 | 14 463.00 | 361 471.00 |
VW VAT | 43 081.00 | 43 081.00 | | 43 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 488.00 | 394 488.00 | | 394 488.00 |
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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 | 5 647.00 | | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 280.00 | | | 48 280.00 |
ST Other accounts | 59 032.00 | | | 59 032.00 |
XQ Rental, rental and co-ownership charges | 42 611.00 | | | 42 611.00 |
YT Subcontracting | 77 474.00 | | | 77 474.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | | | 7 721.00 |
YY Amount of VAT collected | 138 393.00 | | | 138 393.00 |
YZ Total deductible VAT on goods and services | 92 948.00 | | | 92 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 397.00 | | | 227 397.00 |
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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 | 6.00 | | | 6.00 |
