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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 | 12 542.00 | 11 597.00 | 945.00 | 12 542.00 |
AH Goodwill | 103 458.00 | | 103 458.00 | 103 458.00 |
AR Technical installations, industrial equipment and tools | 51 357.00 | 45 380.00 | 5 978.00 | 51 357.00 |
AT Other tangible assets | 273 417.00 | 113 647.00 | 159 770.00 | 273 417.00 |
BJ TOTAL (I) | 440 773.00 | 170 624.00 | 270 150.00 | 440 773.00 |
BT Goods | 246 369.00 | 47 764.00 | 198 606.00 | 246 369.00 |
BX Customers and related accounts | 165 554.00 | | 165 554.00 | 165 554.00 |
BZ Other receivables | 42 812.00 | | 42 812.00 | 42 812.00 |
CF Cash and cash equivalents | 246 897.00 | | 246 897.00 | 246 897.00 |
CJ TOTAL (II) | 701 632.00 | 47 764.00 | 653 869.00 | 701 632.00 |
CO Grand total (0 to V) | 1 142 406.00 | 218 387.00 | 924 018.00 | 1 142 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 410 618.00 | | | 410 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | | | 5 189.00 |
DL TOTAL (I) | 449 346.00 | | | 449 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 470.00 | | | 71 470.00 |
DX Trade payables and related accounts | 138 421.00 | | | 138 421.00 |
DY Tax and social security liabilities | 67 722.00 | | | 67 722.00 |
EA Other liabilities | 197 060.00 | | | 197 060.00 |
EC TOTAL (IV) | 474 673.00 | | | 474 673.00 |
EE Grand total (I to V) | 924 018.00 | | | 924 018.00 |
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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 | 379 183.00 | 242.00 | 379 425.00 | 379 183.00 |
FD Production sold - goods | 15 963.00 | | 15 963.00 | 15 963.00 |
FG Production sold - services | 211 103.00 | 85.00 | 211 188.00 | 211 103.00 |
FJ Net sales | 606 249.00 | 327.00 | 606 576.00 | 606 249.00 |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 222.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 658 154.00 | |
FS Purchases of goods (including customs duties) | | | 325 570.00 | |
FT Inventory change (goods) | | | -41 847.00 | |
FW Other purchases and external expenses | | | 133 439.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 123 204.00 | |
FZ Social Security Contributions | | | 33 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 955.00 | |
GB Operating Expenses - Provisions | | | 47 764.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 664 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 005.00 | | | 86 005.00 |
HD Total exceptional income (VII) | 86 005.00 | | | 86 005.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 79 038.00 | | | 79 038.00 |
HH Total exceptional expenses (VIII) | 79 178.00 | | | 79 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | | | 6 827.00 |
HK Income tax | -4 816.00 | | | -4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 159.00 | | | 744 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 970.00 | | | 738 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | | | 5 189.00 |
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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 | 420 683.00 | | 116 307.00 | 420 683.00 |
I4 DECREASES Grand Total | | 96 216.00 | 440 773.00 | |
IO DECREASES Total including other intangible assets | | | 115 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 216.00 | 324 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 999.00 | | | 115 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 683.00 | | 116 307.00 | 304 683.00 |
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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 | 156 847.00 | 30 956.00 | 17 179.00 | 156 847.00 |
PE DEPRECIATION Total including other intangible assets | 10 645.00 | 952.00 | | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 202.00 | 30 004.00 | 17 179.00 | 146 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 222.00 | 47 764.00 | 39 222.00 | 39 222.00 |
7B Total provisions for depreciation | 39 222.00 | 47 764.00 | 39 222.00 | 39 222.00 |
7C Grand total | 39 222.00 | 47 764.00 | 39 222.00 | 39 222.00 |
UE of which provisions and reversals: - Operating | | 47 764.00 | 39 222.00 | |
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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 | 138 421.00 | 138 421.00 | | 138 421.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 060.00 | 197 060.00 | | 197 060.00 |
UX Other trade receivables | 165 554.00 | 165 554.00 | | 165 554.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VI Group and Associates | 71 470.00 | 71 470.00 | | 71 470.00 |
VM Income taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 367.00 | 208 367.00 | | 208 367.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 673.00 | 474 673.00 | | 474 673.00 |
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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 | 6 044.00 | | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | | | 5 105.00 |
ST Other accounts | 72 231.00 | | | 72 231.00 |
XQ Rental, rental and co-ownership charges | 26 221.00 | | | 26 221.00 |
YQ Equipment leasing commitment | 4 196.00 | | | 4 196.00 |
YT Subcontracting | 29 882.00 | | | 29 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | | | 6 044.00 |
YY Amount of VAT collected | 124 171.00 | | | 124 171.00 |
YZ Total deductible VAT on goods and services | 114 938.00 | | | 114 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 439.00 | | | 133 439.00 |
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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 | 5.00 | | | 5.00 |
