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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 | 17 435.00 | 8 791.00 | 8 644.00 | 17 435.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 2 184.00 | 1 626.00 | 558.00 | 2 184.00 |
AT Other tangible assets | 94 608.00 | 55 358.00 | 39 250.00 | 94 608.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 145 852.00 | 65 774.00 | 80 077.00 | 145 852.00 |
BR Intermediate and finished products | 134 177.00 | 13 418.00 | 120 759.00 | 134 177.00 |
BX Customers and related accounts | 132 078.00 | 9 317.00 | 122 761.00 | 132 078.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 25 523.00 | | 25 523.00 | 25 523.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 312 220.00 | 22 735.00 | 289 486.00 | 312 220.00 |
CO Grand total (0 to V) | 458 072.00 | 88 509.00 | 369 563.00 | 458 072.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DE Statutory or contractual reserves | 17 607.00 | 17 607.00 | | 17 607.00 |
DG Other reserves | 134 896.00 | 31 229.00 | | 134 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 103 667.00 | | 20 143.00 |
DL TOTAL (I) | 181 031.00 | 160 888.00 | | 181 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | 13 123.00 | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 679.00 | 34 830.00 | | 26 679.00 |
DX Trade payables and related accounts | 104 034.00 | 74 792.00 | | 104 034.00 |
DY Tax and social security liabilities | 50 610.00 | 43 395.00 | | 50 610.00 |
EA Other liabilities | 2 324.00 | 2 307.00 | | 2 324.00 |
EC TOTAL (IV) | 188 532.00 | 168 448.00 | | 188 532.00 |
EE Grand total (I to V) | 369 563.00 | 329 335.00 | | 369 563.00 |
EG Accrued income and payables due within one year | 187 540.00 | 159 348.00 | | 187 540.00 |
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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 | 46 609.00 | | 46 609.00 | 46 609.00 |
FD Production sold - goods | 132 818.00 | 973.00 | 133 791.00 | 132 818.00 |
FG Production sold - services | 385 605.00 | | 385 605.00 | 385 605.00 |
FJ Net sales | 565 031.00 | 973.00 | 566 004.00 | 565 031.00 |
FM Inventory production | | | 36 820.00 | |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 17 031.00 | |
FR Total operating income (I) | | | 623 024.00 | |
FS Purchases of goods (including customs duties) | | | 24 643.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 316 505.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 182 920.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 600 723.00 | |
GG - OPERATING RESULT (I - II) | | | 22 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 3 876.00 | | 200.00 |
A3 TOTAL ASSETS | 16 676.00 | 18 497.00 | | 16 676.00 |
A4 Equity method investments | 15 958.00 | 12 229.00 | | 15 958.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 237.00 | | |
HE Exceptional expenses on management operations | 1 416.00 | 5 422.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | | 2 414.00 | | |
HH Total exceptional expenses (VIII) | 1 416.00 | 7 836.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -5 599.00 | | -1 416.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 024.00 | 636 884.00 | | 623 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 880.00 | 533 217.00 | | 602 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 143.00 | 103 667.00 | | 20 143.00 |
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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 | 140 288.00 | | 5 564.00 | 140 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 145 852.00 | |
IO DECREASES Total including other intangible assets | | | 46 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 619.00 | | | 46 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 044.00 | | 5 564.00 | 89 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 51 010.00 | 14 765.00 | | 51 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | 2 419.00 | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 012.00 | 12 346.00 | | 43 012.00 |
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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 | 4 868.00 | 8 550.00 | | 4 868.00 |
6T Receivables | 9 317.00 | | | 9 317.00 |
7B Total provisions for depreciation | 14 185.00 | 8 550.00 | | 14 185.00 |
7C Grand total | 14 185.00 | 8 550.00 | | 14 185.00 |
UE of which provisions and reversals: - Operating | | 8 550.00 | | |
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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 | 104 034.00 | 104 034.00 | | 104 034.00 |
8C Staff and Related Accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 120 243.00 | | | 120 243.00 |
VA Doubtful or disputed receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 6 844.00 | | | 6 844.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 882.00 | 3 891.00 | 991.00 | 4 882.00 |
VI Group and Associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VM Income taxes | 4 683.00 | | | 4 683.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 107.00 | 157 107.00 | | 157 107.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 532.00 | 187 540.00 | 991.00 | 188 532.00 |
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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 | 2 448.00 | 1 495.00 | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | 27 494.00 | | 6 476.00 |
ST Other accounts | 51 400.00 | 52 424.00 | | 51 400.00 |
XQ Rental, rental and co-ownership charges | 41 502.00 | 32 987.00 | | 41 502.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 193 882.00 | 173 877.00 | | 193 882.00 |
YV Retrocessions of fees, commissions and brokerage | 23 245.00 | 31 315.00 | | 23 245.00 |
YW Business tax | 1 536.00 | 1 226.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | 2 721.00 | | 3 983.00 |
YY Amount of VAT collected | 61 517.00 | 61 124.00 | | 61 517.00 |
YZ Total deductible VAT on goods and services | 27 654.00 | 23 451.00 | | 27 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 505.00 | 318 097.00 | | 316 505.00 |
