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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 847.00 | 28 109.00 | 18 738.00 | 46 847.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 51 407.00 | 36 223.00 | 15 184.00 | 51 407.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 152 592.00 | 71 456.00 | 81 136.00 | 152 592.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BN Goods in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BT Goods | 90 236.00 | 11 275.00 | 78 961.00 | 90 236.00 |
BX Customers and related accounts | 143 612.00 | 4 554.00 | 139 057.00 | 143 612.00 |
BZ Other receivables | 53 178.00 | | 53 178.00 | 53 178.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 308 462.00 | 15 829.00 | 292 633.00 | 308 462.00 |
CO Grand total (0 to V) | 461 054.00 | 87 285.00 | 373 769.00 | 461 054.00 |
CR Shares due in more than one year | 5 734.00 | | | 5 734.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 74 616.00 | | | 74 616.00 |
DH Retained earnings | -71 113.00 | | | -71 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | | | 22 337.00 |
DL TOTAL (I) | 42 560.00 | | | 42 560.00 |
DS Convertible Bond Issues | 359.00 | | | 359.00 |
DU Loans and Debts from Credit Institutions (3) | 73 634.00 | | | 73 634.00 |
DW Advances and down payments received on current orders | 23 622.00 | | | 23 622.00 |
DX Trade payables and related accounts | 113 105.00 | | | 113 105.00 |
DY Tax and social security liabilities | 60 534.00 | | | 60 534.00 |
EA Other liabilities | 59 955.00 | | | 59 955.00 |
EC TOTAL (IV) | 331 209.00 | | | 331 209.00 |
EE Grand total (I to V) | 373 769.00 | | | 373 769.00 |
EG Accrued income and payables due within one year | 304 853.00 | | | 304 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 480 601.00 | | 480 601.00 | 480 601.00 |
FJ Net sales | 480 601.00 | | 480 601.00 | 480 601.00 |
FM Inventory production | | | -880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 489 931.00 | |
FS Purchases of goods (including customs duties) | | | 234 145.00 | |
FT Inventory change (goods) | | | -526.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 108 292.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 73 285.00 | |
FZ Social Security Contributions | | | 18 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 461 504.00 | |
GG - OPERATING RESULT (I - II) | | | 28 427.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 931.00 | | | 489 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 594.00 | | | 467 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | | | 22 337.00 |
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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 | 152 592.00 | | | 152 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | | 152 592.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 378.00 | | | 105 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214.00 | | | 7 214.00 |
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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 | 63 617.00 | 7 839.00 | | 63 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 617.00 | 7 839.00 | | 63 617.00 |
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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 | 8 961.00 | 11 275.00 | 8 961.00 | 8 961.00 |
6T Receivables | 4 554.00 | | | 4 554.00 |
7B Total provisions for depreciation | 13 515.00 | 11 275.00 | 8 961.00 | 13 515.00 |
7C Grand total | 13 515.00 | 11 275.00 | 8 961.00 | 13 515.00 |
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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 | 113 105.00 | 113 105.00 | | 113 105.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 40 349.00 | 40 349.00 | | 40 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 577.00 | 83 577.00 | | 83 577.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 137 878.00 | | | 137 878.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 6 627.00 | | | 6 627.00 |
VC Group and associates | 3 008.00 | | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 73 993.00 | 47 636.00 | 26 357.00 | 73 993.00 |
VK Loans repaid during the year | 41 103.00 | | | 41 103.00 |
VM Income taxes | 7 813.00 | | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 730.00 | | | 39 730.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 689.00 | 196 806.00 | 12 884.00 | 209 689.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 209.00 | 304 853.00 | 26 357.00 | 331 209.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | | | 7 805.00 |
ST Other accounts | 55 430.00 | | | 55 430.00 |
XQ Rental, rental and co-ownership charges | 35 811.00 | | | 35 811.00 |
YT Subcontracting | 2 114.00 | | | 2 114.00 |
YU External personnel | 7 131.00 | | | 7 131.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | | | 4 020.00 |
YY Amount of VAT collected | 40 351.00 | | | 40 351.00 |
YZ Total deductible VAT on goods and services | 76 453.00 | | | 76 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 292.00 | | | 108 292.00 |
