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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 74 982.00 | 68 848.00 | 6 134.00 | 74 982.00 |
AT Other tangible assets | 45 254.00 | 38 269.00 | 6 985.00 | 45 254.00 |
BB Receivables related to investments | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 173 728.00 | 114 063.00 | 59 665.00 | 173 728.00 |
BL Raw materials, supplies | 40 065.00 | | 40 065.00 | 40 065.00 |
BT Goods | 103 068.00 | 5 800.00 | 97 268.00 | 103 068.00 |
BX Customers and related accounts | 60 031.00 | | 60 031.00 | 60 031.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 212 117.00 | 5 800.00 | 206 317.00 | 212 117.00 |
CO Grand total (0 to V) | 385 845.00 | 119 863.00 | 265 982.00 | 385 845.00 |
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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 |
DG Other reserves | 46 930.00 | | | 46 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | | | 12 761.00 |
DL TOTAL (I) | 68 076.00 | | | 68 076.00 |
DU Loans and Debts from Credit Institutions (3) | 87 357.00 | | | 87 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 62 423.00 | | | 62 423.00 |
DY Tax and social security liabilities | 24 819.00 | | | 24 819.00 |
EA Other liabilities | 22 787.00 | | | 22 787.00 |
EC TOTAL (IV) | 197 906.00 | | | 197 906.00 |
EE Grand total (I to V) | 265 982.00 | | | 265 982.00 |
EG Accrued income and payables due within one year | 197 906.00 | | | 197 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 902.00 | | | 86 902.00 |
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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 | 1 276 747.00 | | 1 276 747.00 | 1 276 747.00 |
FG Production sold - services | 494 527.00 | | 494 527.00 | 494 527.00 |
FJ Net sales | 1 771 274.00 | | 1 771 274.00 | 1 771 274.00 |
FO Operating subsidies | | | 10 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 792 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 489.00 | |
FT Inventory change (goods) | | | 32 803.00 | |
FU Purchases of raw materials and other supplies | | | 238 285.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 163 911.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 142 498.00 | |
FZ Social Security Contributions | | | 20 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 763 212.00 | |
GG - OPERATING RESULT (I - II) | | | 29 600.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 951.00 | | | 10 951.00 |
HE Exceptional expenses on management operations | 10 910.00 | | | 10 910.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | | | -10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 811.00 | | | 1 792 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 050.00 | | | 1 780 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | | | 12 761.00 |
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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 | 163 609.00 | | 10 119.00 | 163 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 173 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 52 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 680.00 | | | 52 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 155.00 | | 10 081.00 | 110 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 38.00 | 774.00 |
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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 | 108 890.00 | 5 173.00 | | 108 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | 244.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 189.00 | 4 929.00 | | 102 189.00 |
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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 | | 5 800.00 | | |
7B Total provisions for depreciation | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 62 423.00 | 62 423.00 | | 62 423.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
UL Receivables related to investments | 528.00 | | 528.00 | 528.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 60 031.00 | 60 031.00 | | 60 031.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 17 357.00 | 17 357.00 | | 17 357.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 212.00 | 65 400.00 | 812.00 | 66 212.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 906.00 | 197 906.00 | | 197 906.00 |
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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 | 6 714.00 | | | 6 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | | | 8 452.00 |
ST Other accounts | 65 209.00 | | | 65 209.00 |
XQ Rental, rental and co-ownership charges | 63 199.00 | | | 63 199.00 |
YT Subcontracting | 27 050.00 | | | 27 050.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 942.00 | | | 8 942.00 |
YY Amount of VAT collected | 271 952.00 | | | 271 952.00 |
YZ Total deductible VAT on goods and services | 232 914.00 | | | 232 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 911.00 | | | 163 911.00 |
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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 | 4.00 | | | 4.00 |
