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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 4 927.00 | 1 361.00 | 6 287.00 |
AT Other tangible assets | 50 104.00 | 50 104.00 | | 50 104.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 81 617.00 | 56 249.00 | 25 368.00 | 81 617.00 |
BL Raw materials, supplies | 21 721.00 | | 21 721.00 | 21 721.00 |
BN Goods in progress | 22 542.00 | | 22 542.00 | 22 542.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 81 999.00 | 3 759.00 | 78 240.00 | 81 999.00 |
BZ Other receivables | 108 332.00 | | 108 332.00 | 108 332.00 |
CF Cash and cash equivalents | 58 101.00 | | 58 101.00 | 58 101.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 300 761.00 | 3 759.00 | 297 001.00 | 300 761.00 |
CO Grand total (0 to V) | 382 378.00 | 60 008.00 | 322 370.00 | 382 378.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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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 |
DG Other reserves | 188 825.00 | 192 788.00 | | 188 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 773.00 | -3 963.00 | | 9 773.00 |
DL TOTAL (I) | 206 983.00 | 197 210.00 | | 206 983.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 100.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | 12 302.00 | | 22 920.00 |
DW Advances and down payments received on current orders | 1 827.00 | 882.00 | | 1 827.00 |
DX Trade payables and related accounts | 42 258.00 | 45 975.00 | | 42 258.00 |
DY Tax and social security liabilities | 48 032.00 | 83 601.00 | | 48 032.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 115 386.00 | 142 860.00 | | 115 386.00 |
EE Grand total (I to V) | 322 370.00 | 340 070.00 | | 322 370.00 |
EG Accrued income and payables due within one year | 115 386.00 | 142 860.00 | | 115 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 435.00 | | 395 435.00 | 395 435.00 |
FG Production sold - services | 10 329.00 | | 10 329.00 | 10 329.00 |
FJ Net sales | 405 765.00 | | 405 765.00 | 405 765.00 |
FM Inventory production | | | -348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 407 040.00 | |
FU Purchases of raw materials and other supplies | | | 111 982.00 | |
FV Inventory change (raw materials and supplies) | | | 6 168.00 | |
FW Other purchases and external expenses | | | 69 577.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 125 561.00 | |
FZ Social Security Contributions | | | 77 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 398 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | 2 141.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 610.00 | 432 566.00 | | 408 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 837.00 | 436 529.00 | | 398 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 773.00 | -3 963.00 | | 9 773.00 |
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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 | 81 617.00 | | | 81 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 81 617.00 | |
IO DECREASES Total including other intangible assets | | | 23 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 171.00 | | | 23 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 391.00 | | | 56 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 55 556.00 | 693.00 | | 55 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 338.00 | 693.00 | | 54 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | 2 983.00 | 297.00 | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | 2 983.00 | 297.00 | 1 074.00 |
7C Grand total | 1 074.00 | 2 983.00 | 297.00 | 1 074.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | 297.00 | |
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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 | 42 258.00 | 42 258.00 | | 42 258.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 77 853.00 | | | 77 853.00 |
VA Doubtful or disputed receivables | 4 146.00 | | | 4 146.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VC Group and associates | 100 597.00 | | | 100 597.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 22 920.00 | 22 920.00 | | 22 920.00 |
VP Miscellaneous | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 136.00 | 194 990.00 | 4 146.00 | 199 136.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 559.00 | 113 559.00 | | 113 559.00 |
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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 | 1 002.00 | 1 303.00 | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 309.00 | 8 016.00 | | 9 309.00 |
ST Other accounts | 32 660.00 | 34 173.00 | | 32 660.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | 18 430.00 | | 18 444.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 179.00 | | | 179.00 |
YT Subcontracting | 9 165.00 | 9 402.00 | | 9 165.00 |
YW Business tax | 2 187.00 | 2 275.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 3 578.00 | | 3 189.00 |
YY Amount of VAT collected | 47 921.00 | 51 472.00 | | 47 921.00 |
YZ Total deductible VAT on goods and services | 32 541.00 | 36 135.00 | | 32 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 577.00 | 70 021.00 | | 69 577.00 |
