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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 000.00 | 3 531.00 | 6 469.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 64 759.00 | 57 784.00 | 6 974.00 | 64 759.00 |
AT Other tangible assets | 221 617.00 | 220 139.00 | 1 479.00 | 221 617.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 345 032.00 | 295 745.00 | 49 287.00 | 345 032.00 |
BT Goods | 61 842.00 | | 61 842.00 | 61 842.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 67 544.00 | | 67 544.00 | 67 544.00 |
BZ Other receivables | 129 522.00 | 52 421.00 | 77 101.00 | 129 522.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 281 543.00 | 52 421.00 | 229 122.00 | 281 543.00 |
CO Grand total (0 to V) | 626 575.00 | 348 166.00 | 278 409.00 | 626 575.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 720.00 | | | 54 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | | | 8 900.00 |
DL TOTAL (I) | 72 005.00 | | | 72 005.00 |
DU Loans and Debts from Credit Institutions (3) | 35 940.00 | | | 35 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 142 963.00 | | | 142 963.00 |
DY Tax and social security liabilities | 26 598.00 | | | 26 598.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 206 404.00 | | | 206 404.00 |
EE Grand total (I to V) | 278 409.00 | | | 278 409.00 |
EG Accrued income and payables due within one year | 196 487.00 | | | 196 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 243.00 | | | 9 243.00 |
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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 | 486 712.00 | | 486 712.00 | 486 712.00 |
FD Production sold - goods | -27 612.00 | | -27 612.00 | -27 612.00 |
FG Production sold - services | 479 435.00 | | 479 435.00 | 479 435.00 |
FJ Net sales | 966 147.00 | | 966 147.00 | 966 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 967 263.00 | |
FS Purchases of goods (including customs duties) | | | 381 013.00 | |
FT Inventory change (goods) | | | 23 756.00 | |
FW Other purchases and external expenses | | | 325 106.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 144 985.00 | |
FZ Social Security Contributions | | | 47 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GB Operating Expenses - Provisions | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 895.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 955 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 84 207.00 | | | 84 207.00 |
HG Exceptional depreciation and provisions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 234.00 | | | 968 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 334.00 | | | 959 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | | | 8 900.00 |
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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 | 349 336.00 | | -4 304.00 | 349 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 345 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 54 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 781.00 | | | 54 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 991.00 | | 4 385.00 | 281 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | -8 689.00 | 12 564.00 |
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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 | 288 848.00 | 6 897.00 | | 288 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 263.00 | 2 560.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 585.00 | 4 338.00 | | 273 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 15 245.00 | | |
6T Receivables | | 7 000.00 | | |
6X Other provisions for depreciation | 30 526.00 | 21 895.00 | | 30 526.00 |
7B Total provisions for depreciation | 30 526.00 | 21 895.00 | | 30 526.00 |
7C Grand total | 30 526.00 | 21 895.00 | | 30 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 895.00 | | |
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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 | 142 963.00 | 142 963.00 | | 142 963.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 67 544.00 | 67 544.00 | | 67 544.00 |
UY Staff and related accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VG Loans with a maturity of up to one year at origin | 9 243.00 | 9 243.00 | | 9 243.00 |
VH Loans with a maturity of more than one year at origin | 26 697.00 | 16 780.00 | 9 917.00 | 26 697.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 20 590.00 | | | 20 590.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 665.00 | 110 665.00 | | 110 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 941.00 | 197 066.00 | 3 875.00 | 200 941.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 404.00 | 196 487.00 | 9 917.00 | 206 404.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 167.00 | | | 40 167.00 |
ST Other accounts | 124 677.00 | | | 124 677.00 |
XQ Rental, rental and co-ownership charges | 113 446.00 | | | 113 446.00 |
YT Subcontracting | 46 817.00 | | | 46 817.00 |
YW Business tax | 3 117.00 | | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | | | 3 207.00 |
YY Amount of VAT collected | 186 161.00 | | | 186 161.00 |
YZ Total deductible VAT on goods and services | 112 372.00 | | | 112 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 106.00 | | | 325 106.00 |
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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 |
