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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 33 522.00 | 24 755.00 | 8 766.00 | 33 522.00 |
AT Other tangible assets | 58 449.00 | 57 628.00 | 821.00 | 58 449.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 126 927.00 | 85 967.00 | 40 960.00 | 126 927.00 |
BT Goods | 48 938.00 | | 48 938.00 | 48 938.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 74 451.00 | 21 897.00 | 52 553.00 | 74 451.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 159 390.00 | 21 897.00 | 137 492.00 | 159 390.00 |
CO Grand total (0 to V) | 286 318.00 | 107 865.00 | 178 453.00 | 286 318.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 624.00 | | | 32 624.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | | | 2 515.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DH Retained earnings | -12 946.00 | | | -12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | | | 3 325.00 |
DL TOTAL (I) | 29 352.00 | | | 29 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 788.00 | | | 20 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | | | 6 865.00 |
DX Trade payables and related accounts | 76 301.00 | | | 76 301.00 |
DY Tax and social security liabilities | 24 156.00 | | | 24 156.00 |
EA Other liabilities | 20 988.00 | | | 20 988.00 |
EC TOTAL (IV) | 149 100.00 | | | 149 100.00 |
EE Grand total (I to V) | 178 453.00 | | | 178 453.00 |
EG Accrued income and payables due within one year | 131 980.00 | | | 131 980.00 |
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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 | 587 021.00 | 3 636.00 | 590 657.00 | 587 021.00 |
FG Production sold - services | 248 871.00 | 607.00 | 249 478.00 | 248 871.00 |
FJ Net sales | 835 892.00 | 4 244.00 | 840 136.00 | 835 892.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 848 337.00 | |
FS Purchases of goods (including customs duties) | | | 490 174.00 | |
FT Inventory change (goods) | | | 760.00 | |
FW Other purchases and external expenses | | | 163 083.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 136 474.00 | |
FZ Social Security Contributions | | | 48 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 847 793.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 494.00 | | | 851 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 169.00 | | | 848 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325.00 | | | 3 325.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 126 927.00 | | | 126 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 126 927.00 | |
IO DECREASES Total including other intangible assets | | | 34 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 073.00 | | | 34 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 971.00 | | | 91 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 82 313.00 | 3 654.00 | | 82 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 729.00 | 3 654.00 | | 78 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 897.00 | | | 21 897.00 |
7B Total provisions for depreciation | 21 897.00 | | | 21 897.00 |
7C Grand total | 21 897.00 | | | 21 897.00 |
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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 | 76 301.00 | 76 301.00 | | 76 301.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 52 029.00 | 52 029.00 | | 52 029.00 |
VA Doubtful or disputed receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
VB VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 20 788.00 | 3 668.00 | 17 120.00 | 20 788.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 232.00 | 93 713.00 | 519.00 | 94 232.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 100.00 | 131 980.00 | 17 120.00 | 149 100.00 |
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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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 66 002.00 | | | 66 002.00 |
XQ Rental, rental and co-ownership charges | 46 668.00 | | | 46 668.00 |
YT Subcontracting | 42 133.00 | | | 42 133.00 |
YW Business tax | 2 577.00 | | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 262.00 | | | 5 262.00 |
YY Amount of VAT collected | 121 275.00 | | | 121 275.00 |
YZ Total deductible VAT on goods and services | 114 185.00 | | | 114 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 083.00 | | | 163 083.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
