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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 | 8 797.00 | 6 803.00 | 1 993.00 | 8 797.00 |
AR Technical installations, industrial equipment and tools | 315 232.00 | 303 675.00 | 11 557.00 | 315 232.00 |
AT Other tangible assets | 138 060.00 | 111 444.00 | 26 615.00 | 138 060.00 |
BD Other fixed assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 464 462.00 | 421 923.00 | 42 539.00 | 464 462.00 |
BT Goods | 203 361.00 | 17 820.00 | 185 541.00 | 203 361.00 |
BX Customers and related accounts | 274 853.00 | 20 756.00 | 254 097.00 | 274 853.00 |
BZ Other receivables | 31 367.00 | | 31 367.00 | 31 367.00 |
CF Cash and cash equivalents | 99 219.00 | | 99 219.00 | 99 219.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 610 877.00 | 38 576.00 | 572 301.00 | 610 877.00 |
CO Grand total (0 to V) | 1 075 340.00 | 460 499.00 | 614 840.00 | 1 075 340.00 |
CR Shares due in more than one year | 24 758.00 | | | 24 758.00 |
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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 | -18 337.00 | | | -18 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | | | 52 964.00 |
DJ Investment subsidies | 3 530.00 | | | 3 530.00 |
DL TOTAL (I) | 46 540.00 | | | 46 540.00 |
DU Loans and Debts from Credit Institutions (3) | 43 272.00 | | | 43 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 466.00 | | | 266 466.00 |
DX Trade payables and related accounts | 183 994.00 | | | 183 994.00 |
DY Tax and social security liabilities | 66 539.00 | | | 66 539.00 |
EA Other liabilities | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 568 299.00 | | | 568 299.00 |
EE Grand total (I to V) | 614 840.00 | | | 614 840.00 |
EG Accrued income and payables due within one year | 545 999.00 | | | 545 999.00 |
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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 | 895 435.00 | 2 746.00 | 898 181.00 | 895 435.00 |
FD Production sold - goods | 1 075.00 | | 1 075.00 | 1 075.00 |
FG Production sold - services | 186 554.00 | 176 838.00 | 363 392.00 | 186 554.00 |
FJ Net sales | 1 083 064.00 | 179 584.00 | 1 262 648.00 | 1 083 064.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 850.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 316 996.00 | |
FS Purchases of goods (including customs duties) | | | 708 136.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 208 491.00 | |
FX Taxes, duties, and similar payments | | | 23 598.00 | |
FY Salaries and Wages | | | 214 169.00 | |
FZ Social Security Contributions | | | 74 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 858.00 | |
GE Other Expenses | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 1 263 939.00 | |
GG - OPERATING RESULT (I - II) | | | 53 057.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 727.00 | | | 28 727.00 |
A2 TOTAL ASSETS | 22 188.00 | | | 22 188.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 534.00 | | | 1 317 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 570.00 | | | 1 264 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 964.00 | | | 52 964.00 |
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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 | 462 936.00 | | 1 526.00 | 462 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 464 462.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 802.00 | | 1 490.00 | 451 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 36.00 | 2 337.00 |
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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 | 404 050.00 | 17 872.00 | | 404 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 1 478.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 725.00 | 16 394.00 | | 398 725.00 |
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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 | 21 003.00 | 3 350.00 | 6 533.00 | 21 003.00 |
6T Receivables | 23 837.00 | 4 508.00 | 7 589.00 | 23 837.00 |
7B Total provisions for depreciation | 44 841.00 | 7 858.00 | 14 122.00 | 44 841.00 |
7C Grand total | 44 841.00 | 7 858.00 | 14 122.00 | 44 841.00 |
UE of which provisions and reversals: - Operating | | 7 858.00 | 14 122.00 | |
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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 | 183 994.00 | 183 994.00 | | 183 994.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 34 503.00 | 34 503.00 | | 34 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 250 094.00 | 250 094.00 | | 250 094.00 |
VA Doubtful or disputed receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 43 272.00 | 20 972.00 | 22 300.00 | 43 272.00 |
VI Group and Associates | 266 466.00 | 266 466.00 | | 266 466.00 |
VK Loans repaid during the year | 68 190.00 | | | 68 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 520.00 | 27 520.00 | | 27 520.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 297.00 | 283 538.00 | 24 758.00 | 308 297.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 299.00 | 545 999.00 | 22 300.00 | 568 299.00 |
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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 | 19 184.00 | | | 19 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 867.00 | | | 7 867.00 |
ST Other accounts | 101 497.00 | | | 101 497.00 |
XQ Rental, rental and co-ownership charges | 77 311.00 | | | 77 311.00 |
YT Subcontracting | 21 815.00 | | | 21 815.00 |
YW Business tax | 4 414.00 | | | 4 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 598.00 | | | 23 598.00 |
YY Amount of VAT collected | 216 101.00 | | | 216 101.00 |
YZ Total deductible VAT on goods and services | 149 474.00 | | | 149 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 491.00 | | | 208 491.00 |
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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 | 6.00 | | | 6.00 |
