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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 47 045.00 | | 47 045.00 | 47 045.00 |
AR Technical installations, industrial equipment and tools | 134 792.00 | 133 962.00 | 830.00 | 134 792.00 |
AT Other tangible assets | 91 289.00 | 78 174.00 | 13 114.00 | 91 289.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 274 504.00 | 213 481.00 | 61 022.00 | 274 504.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BT Goods | 48 767.00 | | 48 767.00 | 48 767.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 32 624.00 | 1 785.00 | 30 839.00 | 32 624.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 105 862.00 | 1 785.00 | 104 077.00 | 105 862.00 |
CO Grand total (0 to V) | 380 366.00 | 215 266.00 | 165 100.00 | 380 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 340.00 | | | 16 340.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 310.00 | | | 41 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 72 804.00 | | | 72 804.00 |
DU Loans and Debts from Credit Institutions (3) | 41 195.00 | | | 41 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 372.00 | | | 14 372.00 |
DW Advances and down payments received on current orders | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 11 507.00 | | | 11 507.00 |
DY Tax and social security liabilities | 22 862.00 | | | 22 862.00 |
EC TOTAL (IV) | 92 295.00 | | | 92 295.00 |
EE Grand total (I to V) | 165 100.00 | | | 165 100.00 |
EG Accrued income and payables due within one year | 83 889.00 | | | 83 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 880.00 | | | 26 880.00 |
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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 | 67 382.00 | | 67 382.00 | 67 382.00 |
FG Production sold - services | 114 573.00 | | 114 573.00 | 114 573.00 |
FJ Net sales | 181 956.00 | | 181 956.00 | 181 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 189 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 17 474.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 76 899.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 58 259.00 | |
FZ Social Security Contributions | | | 21 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 190 238.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | | | 7 273.00 |
A2 TOTAL ASSETS | 11 892.00 | | | 11 892.00 |
HA Exceptional income from management transactions | 7 754.00 | | | 7 754.00 |
HB Exceptional income from capital transactions | 7 206.00 | | | 7 206.00 |
HD Total exceptional income (VII) | 14 961.00 | | | 14 961.00 |
HE Exceptional expenses on management operations | 6 342.00 | | | 6 342.00 |
HF Exceptional expenses on capital transactions | 7 206.00 | | | 7 206.00 |
HH Total exceptional expenses (VIII) | 13 549.00 | | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HK Income tax | -4 410.00 | | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 257.00 | | | 204 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 105.00 | | | 200 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | | | 4 152.00 |
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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 | 284 105.00 | | 2 379.00 | 284 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 206.00 | 32.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 274 504.00 | |
IO DECREASES Total including other intangible assets | | | 48 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 226 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 390.00 | | | 48 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 476.00 | | 2 379.00 | 228 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 238.00 | | | 7 238.00 |
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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 | 210 252.00 | 7 023.00 | 3 794.00 | 210 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 908.00 | 7 023.00 | 3 794.00 | 208 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | | | 1 785.00 |
7C Grand total | 1 785.00 | | | 1 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 30 596.00 | 30 596.00 | | 30 596.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 26 880.00 | 26 880.00 | | 26 880.00 |
VH Loans with a maturity of more than one year at origin | 14 314.00 | 8 266.00 | 6 048.00 | 14 314.00 |
VI Group and Associates | 14 361.00 | 14 361.00 | | 14 361.00 |
VK Loans repaid during the year | 12 685.00 | | | 12 685.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 159.00 | 47 127.00 | 32.00 | 47 159.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 937.00 | 83 889.00 | 6 048.00 | 89 937.00 |
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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 | 4 964.00 | | | 4 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 32 911.00 | | | 32 911.00 |
XQ Rental, rental and co-ownership charges | 28 850.00 | | | 28 850.00 |
YT Subcontracting | 11 007.00 | | | 11 007.00 |
YW Business tax | 2 591.00 | | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 556.00 | | | 7 556.00 |
YY Amount of VAT collected | 34 439.00 | | | 34 439.00 |
YZ Total deductible VAT on goods and services | 12 380.00 | | | 12 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 899.00 | | | 76 899.00 |
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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 | 3.00 | | | 3.00 |
