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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 | 245.00 | 80.00 | 165.00 | 245.00 |
AP Buildings | 24 708.00 | 21 756.00 | 2 952.00 | 24 708.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 40 459.00 | 37 587.00 | 2 872.00 | 40 459.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 69 320.00 | 60 003.00 | 9 318.00 | 69 320.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 170 754.00 | 9 374.00 | 161 381.00 | 170 754.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 219 301.00 | 9 374.00 | 209 927.00 | 219 301.00 |
CO Grand total (0 to V) | 288 621.00 | 69 376.00 | 219 245.00 | 288 621.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 235.00 | 148.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 2 087.00 | | 429.00 |
DL TOTAL (I) | 16 697.00 | 16 268.00 | | 16 697.00 |
DU Loans and Debts from Credit Institutions (3) | 61 161.00 | 81 268.00 | | 61 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 2 718.00 | | 787.00 |
DW Advances and down payments received on current orders | 5 451.00 | 321.00 | | 5 451.00 |
DX Trade payables and related accounts | 43 873.00 | 59 252.00 | | 43 873.00 |
DY Tax and social security liabilities | 56 960.00 | 56 364.00 | | 56 960.00 |
EA Other liabilities | 34 316.00 | 34 925.00 | | 34 316.00 |
EC TOTAL (IV) | 202 548.00 | 234 848.00 | | 202 548.00 |
EE Grand total (I to V) | 219 245.00 | 251 116.00 | | 219 245.00 |
EG Accrued income and payables due within one year | 197 096.00 | 231 810.00 | | 197 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 161.00 | 81 268.00 | | 61 161.00 |
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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 | 736 843.00 | | 736 843.00 | 736 843.00 |
FG Production sold - services | 5 905.00 | | 5 905.00 | 5 905.00 |
FJ Net sales | 742 748.00 | | 742 748.00 | 742 748.00 |
FO Operating subsidies | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 744 045.00 | |
FU Purchases of raw materials and other supplies | | | 325 637.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 214 850.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 156 206.00 | |
FZ Social Security Contributions | | | 23 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 732 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 587.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A2 TOTAL ASSETS | 12 470.00 | 3 405.00 | | 12 470.00 |
HA Exceptional income from management transactions | 1 271.00 | 7 336.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 7 336.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 6 637.00 | 626.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 6 637.00 | 626.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | 6 710.00 | | -5 366.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 328.00 | 756 427.00 | | 745 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 899.00 | 754 340.00 | | 744 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | 2 087.00 | | 429.00 |
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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 | 71 857.00 | | 3 000.00 | 71 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | 5 537.00 | 69 320.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 537.00 | 65 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 540.00 | | 2 743.00 | 68 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | 12.00 | 3 318.00 |
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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 | 63 193.00 | 2 347.00 | 5 537.00 | 63 193.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 193.00 | 2 267.00 | 5 537.00 | 63 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 374.00 | | | 9 374.00 |
7B Total provisions for depreciation | 9 374.00 | | | 9 374.00 |
7C Grand total | 9 374.00 | | | 9 374.00 |
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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 | 43 873.00 | 43 873.00 | | 43 873.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 316.00 | 34 316.00 | | 34 316.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 132 249.00 | | | 132 249.00 |
VA Doubtful or disputed receivables | 38 505.00 | | | 38 505.00 |
VG Loans with a maturity of up to one year at origin | 61 161.00 | 61 161.00 | | 61 161.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 637.00 | 42 637.00 | | 42 637.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 960.00 | 182 960.00 | | 182 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 096.00 | 197 096.00 | | 197 096.00 |
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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 | 7 434.00 | 6 866.00 | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | 4 818.00 | | 3 457.00 |
ST Other accounts | 176 650.00 | 226 047.00 | | 176 650.00 |
XQ Rental, rental and co-ownership charges | 26 330.00 | 27 381.00 | | 26 330.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 8 412.00 | 12 756.00 | | 8 412.00 |
YW Business tax | 1 478.00 | 1 737.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 912.00 | 8 603.00 | | 8 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 850.00 | 271 002.00 | | 214 850.00 |
