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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 515.00 | 27 046.00 | 4 469.00 | 31 515.00 |
AT Other tangible assets | 74 566.00 | 61 915.00 | 12 651.00 | 74 566.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 186 218.00 | 92 291.00 | 93 927.00 | 186 218.00 |
BT Goods | 72 914.00 | | 72 914.00 | 72 914.00 |
BX Customers and related accounts | 174 406.00 | 14 818.00 | 159 588.00 | 174 406.00 |
BZ Other receivables | 213 960.00 | | 213 960.00 | 213 960.00 |
CF Cash and cash equivalents | 21 724.00 | | 21 724.00 | 21 724.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 483 513.00 | 14 818.00 | 468 695.00 | 483 513.00 |
CO Grand total (0 to V) | 669 731.00 | 107 109.00 | 562 622.00 | 669 731.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 190 640.00 | 172 874.00 | | 190 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 17 765.00 | | 7 772.00 |
DL TOTAL (I) | 198 961.00 | 191 190.00 | | 198 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 486.00 | 110 556.00 | | 110 486.00 |
DW Advances and down payments received on current orders | 17 250.00 | | | 17 250.00 |
DX Trade payables and related accounts | 25 567.00 | 12 853.00 | | 25 567.00 |
DY Tax and social security liabilities | 60 409.00 | 58 972.00 | | 60 409.00 |
EA Other liabilities | 149 949.00 | 128 194.00 | | 149 949.00 |
EC TOTAL (IV) | 363 660.00 | 344 157.00 | | 363 660.00 |
EE Grand total (I to V) | 562 622.00 | 535 346.00 | | 562 622.00 |
EG Accrued income and payables due within one year | 363 660.00 | 319 157.00 | | 363 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 581.00 | | |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FD Production sold - goods | -490.00 | | -490.00 | -490.00 |
FG Production sold - services | 243 690.00 | | 243 690.00 | 243 690.00 |
FJ Net sales | 244 461.00 | | 244 461.00 | 244 461.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 465.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FU Purchases of raw materials and other supplies | | | 76 251.00 | |
FW Other purchases and external expenses | | | 75 735.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 61 963.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 914.00 | | |
HB Exceptional income from capital transactions | | 43 787.00 | | |
HD Total exceptional income (VII) | | 48 701.00 | | |
HE Exceptional expenses on management operations | 1 383.00 | 35.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 35.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | 48 666.00 | | -1 383.00 |
HK Income tax | 1 371.00 | 3 141.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 465.00 | 242 080.00 | | 244 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 693.00 | 224 314.00 | | 236 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 17 765.00 | | 7 772.00 |
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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 | 186 218.00 | | | 186 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 186 218.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 081.00 | | | 106 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 89 502.00 | 2 789.00 | | 89 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 172.00 | 2 789.00 | | 86 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 25 567.00 | 25 567.00 | | 25 567.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 949.00 | 149 949.00 | | 149 949.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 156 684.00 | 156 684.00 | | 156 684.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 087.00 | 201 087.00 | | 201 087.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 682.00 | 390 682.00 | | 390 682.00 |
VW VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 410.00 | 346 410.00 | | 346 410.00 |
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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 | 6 518.00 | 6 779.00 | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 203.00 | 9 914.00 | | 10 203.00 |
ST Other accounts | 26 468.00 | 31 519.00 | | 26 468.00 |
XQ Rental, rental and co-ownership charges | 37 539.00 | 37 539.00 | | 37 539.00 |
YT Subcontracting | 1 525.00 | 1 340.00 | | 1 525.00 |
YW Business tax | 2 873.00 | 2 991.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 391.00 | 9 770.00 | | 9 391.00 |
YY Amount of VAT collected | 48 542.00 | 42 306.00 | | 48 542.00 |
YZ Total deductible VAT on goods and services | 27 844.00 | 23 353.00 | | 27 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 735.00 | 80 312.00 | | 75 735.00 |
