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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 | 1 416.00 | 1 349.00 | 67.00 | 1 416.00 |
AH Goodwill | 30 899.00 | | 30 899.00 | 30 899.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 418.00 | 2 014.00 | 2 432.00 |
AT Other tangible assets | 95 073.00 | 63 467.00 | 31 606.00 | 95 073.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 144 238.00 | 65 234.00 | 79 005.00 | 144 238.00 |
BT Goods | 44 668.00 | | 44 668.00 | 44 668.00 |
BX Customers and related accounts | 45 817.00 | 8 205.00 | 37 612.00 | 45 817.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 55 190.00 | | 55 190.00 | 55 190.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 186 072.00 | 8 205.00 | 177 867.00 | 186 072.00 |
CO Grand total (0 to V) | 330 310.00 | 73 439.00 | 256 871.00 | 330 310.00 |
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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 |
DE Statutory or contractual reserves | | 59 354.00 | | |
DG Other reserves | 59 354.00 | | | 59 354.00 |
DH Retained earnings | -78 907.00 | | | -78 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | -78 907.00 | | 56 360.00 |
DL TOTAL (I) | 45 192.00 | -11 168.00 | | 45 192.00 |
DQ Provisions for Expenses | 17 067.00 | 4 224.00 | | 17 067.00 |
DR TOTAL (IV) | 17 067.00 | 4 224.00 | | 17 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 26 873.00 | | | 26 873.00 |
DX Trade payables and related accounts | 57 183.00 | 38 891.00 | | 57 183.00 |
DY Tax and social security liabilities | 99 977.00 | 144 256.00 | | 99 977.00 |
EA Other liabilities | 10 564.00 | 17 999.00 | | 10 564.00 |
EC TOTAL (IV) | 194 613.00 | 209 048.00 | | 194 613.00 |
EE Grand total (I to V) | 256 871.00 | 202 104.00 | | 256 871.00 |
EG Accrued income and payables due within one year | 167 740.00 | 209 048.00 | | 167 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 902.00 | | |
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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 | | | | |
FG Production sold - services | 673 885.00 | | 673 885.00 | 673 885.00 |
FJ Net sales | 673 885.00 | | 673 885.00 | 673 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 685 388.00 | |
FS Purchases of goods (including customs duties) | | | 243 184.00 | |
FT Inventory change (goods) | | | 15 867.00 | |
FW Other purchases and external expenses | | | 144 823.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 114 225.00 | |
FZ Social Security Contributions | | | 49 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 590 303.00 | |
GG - OPERATING RESULT (I - II) | | | 95 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 315.00 | | | 11 315.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 157.00 | 53 776.00 | | 157.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 5 817.00 | 53 776.00 | | 5 817.00 |
HE Exceptional expenses on management operations | 5 573.00 | 70 632.00 | | 5 573.00 |
HF Exceptional expenses on capital transactions | 6 955.00 | 34.00 | | 6 955.00 |
HG Exceptional depreciation and provisions | 17 417.00 | 4 224.00 | | 17 417.00 |
HH Total exceptional expenses (VIII) | 29 945.00 | 74 890.00 | | 29 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 128.00 | -21 114.00 | | -24 128.00 |
HK Income tax | 13 360.00 | | | 13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 205.00 | 524 780.00 | | 691 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 845.00 | 603 686.00 | | 634 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | -78 907.00 | | 56 360.00 |
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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 | 165 330.00 | | 10 019.00 | 165 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 419.00 | |
I4 DECREASES Grand Total | | 31 110.00 | 144 238.00 | |
IO DECREASES Total including other intangible assets | | | 32 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 110.00 | 97 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 315.00 | | | 32 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 697.00 | | 9 919.00 | 118 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | 100.00 | 14 319.00 |
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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 | 77 243.00 | 12 146.00 | 24 155.00 | 77 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 283.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 178.00 | 11 862.00 | 24 155.00 | 76 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 224.00 | 16 502.00 | 3 660.00 | 4 224.00 |
6T Receivables | | 8 205.00 | | |
7B Total provisions for depreciation | | 8 205.00 | | |
7C Grand total | 4 224.00 | 24 707.00 | 3 660.00 | 4 224.00 |
UJ - Exceptional | | 16 502.00 | 3 660.00 | |
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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 | 57 183.00 | 57 183.00 | | 57 183.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
UT Other financial assets | 14 319.00 | 14 319.00 | | 14 319.00 |
UX Other trade receivables | 36 975.00 | 36 975.00 | | 36 975.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
VA Doubtful or disputed receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
VB VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 533.00 | 100 533.00 | | 100 533.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 740.00 | 167 740.00 | | 167 740.00 |
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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 | 1 854.00 | 1 244.00 | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 803.00 | 6 717.00 | | 10 803.00 |
ST Other accounts | 61 730.00 | 63 328.00 | | 61 730.00 |
XQ Rental, rental and co-ownership charges | 72 289.00 | 65 721.00 | | 72 289.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | 1 244.00 | | 2 090.00 |
YY Amount of VAT collected | 67 154.00 | | | 67 154.00 |
YZ Total deductible VAT on goods and services | 66 978.00 | | | 66 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 823.00 | 135 766.00 | | 144 823.00 |
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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 |
