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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
AH Goodwill | 145 755.00 | | 145 755.00 | 145 755.00 |
AR Technical installations, industrial equipment and tools | 120 528.00 | 112 561.00 | 7 967.00 | 120 528.00 |
AT Other tangible assets | 23 876.00 | 22 791.00 | 1 086.00 | 23 876.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 304 085.00 | 147 484.00 | 156 601.00 | 304 085.00 |
BL Raw materials, supplies | 12 887.00 | | 12 887.00 | 12 887.00 |
BX Customers and related accounts | 100 520.00 | 3 936.00 | 96 584.00 | 100 520.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 132 378.00 | 3 936.00 | 128 442.00 | 132 378.00 |
CO Grand total (0 to V) | 436 463.00 | 151 419.00 | 285 044.00 | 436 463.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 12 099.00 | | | 12 099.00 |
DH Retained earnings | 83 266.00 | 83 266.00 | | 83 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 557.00 | 12 099.00 | | 10 557.00 |
DL TOTAL (I) | 144 422.00 | 133 865.00 | | 144 422.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 18 091.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 768.00 | | 5 228.00 |
DX Trade payables and related accounts | 69 185.00 | 90 724.00 | | 69 185.00 |
DY Tax and social security liabilities | 28 868.00 | 25 469.00 | | 28 868.00 |
EA Other liabilities | 10 852.00 | 8 856.00 | | 10 852.00 |
EC TOTAL (IV) | 140 621.00 | 143 909.00 | | 140 621.00 |
EE Grand total (I to V) | 285 044.00 | 277 774.00 | | 285 044.00 |
EG Accrued income and payables due within one year | 135 388.00 | 143 909.00 | | 135 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 588.00 | | | 16 588.00 |
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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 | 454 634.00 | | 454 634.00 | 454 634.00 |
FJ Net sales | 454 634.00 | | 454 634.00 | 454 634.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 458 239.00 | |
FU Purchases of raw materials and other supplies | | | 101 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 191 566.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 102 895.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 444 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 008.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | 4 430.00 | | 2 495.00 |
A2 TOTAL ASSETS | | 4 865.00 | | |
HA Exceptional income from management transactions | 150.00 | 2 381.00 | | 150.00 |
HB Exceptional income from capital transactions | | 3 382.00 | | |
HD Total exceptional income (VII) | 150.00 | 5 773.00 | | 150.00 |
HE Exceptional expenses on management operations | 3 080.00 | 21 582.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 3 995.00 | | |
HH Total exceptional expenses (VIII) | 3 080.00 | 25 577.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -19 803.00 | | -2 930.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 508.00 | 720 252.00 | | 458 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 951.00 | 708 152.00 | | 447 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 557.00 | 12 099.00 | | 10 557.00 |
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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 | 321 144.00 | | 9 938.00 | 321 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | 26 997.00 | 304 085.00 | |
IO DECREASES Total including other intangible assets | | | 157 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 997.00 | 144 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 886.00 | | | 157 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 464.00 | | 9 938.00 | 161 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 161 861.00 | 12 620.00 | 26 997.00 | 161 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 290.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 020.00 | 12 330.00 | 26 997.00 | 150 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 936.00 | | |
7B Total provisions for depreciation | | 3 936.00 | | |
7C Grand total | | 3 936.00 | | |
UE of which provisions and reversals: - Operating | | 3 936.00 | | |
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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 | 69 185.00 | 69 185.00 | | 69 185.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 95 797.00 | 95 797.00 | | 95 797.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 16 588.00 | 16 588.00 | | 16 588.00 |
VH Loans with a maturity of more than one year at origin | 9 900.00 | 4 667.00 | 5 234.00 | 9 900.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VJ Loans taken out during the year | 8 916.00 | | | 8 916.00 |
VK Loans repaid during the year | 17 107.00 | | | 17 107.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 144.00 | 121 144.00 | | 121 144.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 621.00 | 135 388.00 | 5 234.00 | 140 621.00 |
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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 | 1 167.00 | 1 850.00 | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | 11 186.00 | | 8 009.00 |
ST Other accounts | 52 385.00 | 93 375.00 | | 52 385.00 |
XQ Rental, rental and co-ownership charges | 28 713.00 | 39 073.00 | | 28 713.00 |
YT Subcontracting | 102 458.00 | 105 973.00 | | 102 458.00 |
YU External personnel | | 805.00 | | |
YW Business tax | 1 622.00 | 2 290.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 4 140.00 | | 2 789.00 |
YY Amount of VAT collected | 128 547.00 | | | 128 547.00 |
YZ Total deductible VAT on goods and services | 53 327.00 | | | 53 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 566.00 | 250 412.00 | | 191 566.00 |
