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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 501.00 | 17 728.00 | 1 772.00 | 19 501.00 |
AT Other tangible assets | 193 563.00 | 144 890.00 | 48 673.00 | 193 563.00 |
BH Other financial assets | 19 690.00 | | 19 690.00 | 19 690.00 |
BJ TOTAL (I) | 399 294.00 | 169 158.00 | 230 136.00 | 399 294.00 |
BL Raw materials, supplies | 41 657.00 | | 41 657.00 | 41 657.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 271 913.00 | 37 262.00 | 234 651.00 | 271 913.00 |
BZ Other receivables | 32 041.00 | | 32 041.00 | 32 041.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 351 766.00 | 37 262.00 | 314 505.00 | 351 766.00 |
CO Grand total (0 to V) | 751 060.00 | 206 420.00 | 544 640.00 | 751 060.00 |
CP Shares due in less than one year | 19 690.00 | | | 19 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 075.00 | 108 309.00 | | 89 075.00 |
DH Retained earnings | 3 347.00 | 3 347.00 | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | -19 235.00 | | 7 178.00 |
DL TOTAL (I) | 108 400.00 | 101 222.00 | | 108 400.00 |
DU Loans and Debts from Credit Institutions (3) | 89 430.00 | 93 741.00 | | 89 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 297.00 | 68 201.00 | | 77 297.00 |
DW Advances and down payments received on current orders | 35 022.00 | 13 396.00 | | 35 022.00 |
DX Trade payables and related accounts | 145 626.00 | 100 208.00 | | 145 626.00 |
DY Tax and social security liabilities | 88 866.00 | 109 384.00 | | 88 866.00 |
EC TOTAL (IV) | 436 240.00 | 384 931.00 | | 436 240.00 |
EE Grand total (I to V) | 544 640.00 | 486 152.00 | | 544 640.00 |
EG Accrued income and payables due within one year | 425 813.00 | 365 410.00 | | 425 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 000.00 | 38 003.00 | | 69 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 549.00 | 32 549.00 | 1 178 098.00 | 1 145 549.00 |
FJ Net sales | 1 145 549.00 | 32 549.00 | 1 178 098.00 | 1 145 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 1 180 092.00 | |
FU Purchases of raw materials and other supplies | | | 376 565.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 284 010.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 301 552.00 | |
FZ Social Security Contributions | | | 162 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 164 945.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | 8 065.00 | | 2 021.00 |
A2 TOTAL ASSETS | 49 296.00 | 43 712.00 | | 49 296.00 |
HA Exceptional income from management transactions | 836.00 | 953.00 | | 836.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 836.00 | 10 953.00 | | 836.00 |
HE Exceptional expenses on management operations | 7 257.00 | 18 998.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 18 998.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | -8 046.00 | | -6 421.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 928.00 | 1 209 844.00 | | 1 180 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 750.00 | 1 229 079.00 | | 1 173 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | -19 235.00 | | 7 178.00 |
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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 | 397 821.00 | | 1 472.00 | 397 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | | 399 294.00 | |
IO DECREASES Total including other intangible assets | | | 166 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 540.00 | | | 166 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 039.00 | | 1 025.00 | 212 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 243.00 | | 447.00 | 19 243.00 |
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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 | 149 432.00 | 19 725.00 | | 149 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 893.00 | 19 725.00 | | 142 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 363.00 | 3 899.00 | | 33 363.00 |
7B Total provisions for depreciation | 33 363.00 | 3 899.00 | | 33 363.00 |
7C Grand total | 33 363.00 | 3 899.00 | | 33 363.00 |
UE of which provisions and reversals: - Operating | | 3 899.00 | | |
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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 | 145 626.00 | 145 626.00 | | 145 626.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 47 575.00 | 47 575.00 | | 47 575.00 |
UT Other financial assets | 19 690.00 | 19 690.00 | | 19 690.00 |
UX Other trade receivables | 227 929.00 | | | 227 929.00 |
VA Doubtful or disputed receivables | 43 984.00 | | | 43 984.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 69 909.00 | 69 909.00 | | 69 909.00 |
VH Loans with a maturity of more than one year at origin | 19 521.00 | 9 094.00 | 10 427.00 | 19 521.00 |
VI Group and Associates | 77 297.00 | 77 297.00 | | 77 297.00 |
VK Loans repaid during the year | 8 613.00 | | | 8 613.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | | | 23 133.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 172.00 | 324 172.00 | | 324 172.00 |
VW VAT | 38 355.00 | 38 355.00 | | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 218.00 | 390 791.00 | 10 427.00 | 401 218.00 |
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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 | 16 162.00 | 17 647.00 | | 16 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 043.00 | 12 759.00 | | 13 043.00 |
ST Other accounts | 127 932.00 | 150 235.00 | | 127 932.00 |
XQ Rental, rental and co-ownership charges | 137 873.00 | 127 351.00 | | 137 873.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 5 163.00 | 18 700.00 | | 5 163.00 |
YW Business tax | 1 256.00 | 1 253.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 418.00 | 18 900.00 | | 17 418.00 |
YY Amount of VAT collected | 123 838.00 | 132 178.00 | | 123 838.00 |
YZ Total deductible VAT on goods and services | 110 953.00 | 109 990.00 | | 110 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 010.00 | 309 044.00 | | 284 010.00 |
