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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 | 3 414.00 | 3 307.00 | 107.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 49 619.00 | 24 027.00 | 25 591.00 | 49 619.00 |
AT Other tangible assets | 62 914.00 | 51 020.00 | 11 894.00 | 62 914.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 120 763.00 | 78 354.00 | 42 408.00 | 120 763.00 |
BN Goods in progress | 32 308.00 | | 32 308.00 | 32 308.00 |
BT Goods | 44 473.00 | | 44 473.00 | 44 473.00 |
BX Customers and related accounts | 163 430.00 | 1 912.00 | 161 518.00 | 163 430.00 |
BZ Other receivables | 26 849.00 | | 26 849.00 | 26 849.00 |
CF Cash and cash equivalents | 49 583.00 | | 49 583.00 | 49 583.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 320 663.00 | 1 912.00 | 318 751.00 | 320 663.00 |
CO Grand total (0 to V) | 441 426.00 | 80 266.00 | 361 159.00 | 441 426.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 010.00 | | | 17 010.00 |
DD Legal reserve (1) | 14 628.00 | | | 14 628.00 |
DE Statutory or contractual reserves | 30 480.00 | | | 30 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | | | 30 225.00 |
DJ Investment subsidies | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | 101 229.00 | | | 101 229.00 |
DU Loans and Debts from Credit Institutions (3) | 130 751.00 | | | 130 751.00 |
DX Trade payables and related accounts | 65 992.00 | | | 65 992.00 |
DY Tax and social security liabilities | 43 190.00 | | | 43 190.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EB Prepaid income (2) | 16 370.00 | | | 16 370.00 |
EC TOTAL (IV) | 259 929.00 | | | 259 929.00 |
EE Grand total (I to V) | 361 159.00 | | | 361 159.00 |
EF Of which regulated reserve for long-term capital gains | 14 628.00 | | | 14 628.00 |
EG Accrued income and payables due within one year | 259 929.00 | | | 259 929.00 |
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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 | 466 222.00 | | 466 222.00 | 466 222.00 |
FG Production sold - services | 135 137.00 | | 135 137.00 | 135 137.00 |
FJ Net sales | 601 360.00 | | 601 359.00 | 601 360.00 |
FM Inventory production | | | 32 308.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 644 936.00 | |
FS Purchases of goods (including customs duties) | | | 273 517.00 | |
FT Inventory change (goods) | | | -5 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 151 048.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 108 629.00 | |
FZ Social Security Contributions | | | 61 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 616 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | | | 2 862.00 |
HB Exceptional income from capital transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | | | 4 245.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 238.00 | | | 649 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 012.00 | | | 619 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 225.00 | | | 30 225.00 |
HP References: Equipment leasing | 9 947.00 | | | 9 947.00 |
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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 | 98 567.00 | | 22 195.00 | 98 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 120 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 810.00 | | 18 723.00 | 93 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 3 472.00 | 1 342.00 |
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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 | 61 970.00 | 16 384.00 | | 61 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 166.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 829.00 | 16 218.00 | | 58 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 1 032.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 1 032.00 | | 880.00 |
7C Grand total | 880.00 | 1 032.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | | |
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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 | 65 992.00 | 65 992.00 | | 65 992.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
8L Deferred income | 16 370.00 | 16 370.00 | | 16 370.00 |
UT Other financial assets | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 161 136.00 | 161 136.00 | | 161 136.00 |
VA Doubtful or disputed receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 6 671.00 | 6 671.00 | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 124 080.00 | 124 080.00 | | 124 080.00 |
VK Loans repaid during the year | 25 613.00 | | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 555.00 | 198 555.00 | | 198 555.00 |
VW VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 929.00 | 259 929.00 | | 259 929.00 |
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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 | 6 431.00 | | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 234.00 | | | 11 234.00 |
ST Other accounts | 81 130.00 | | | 81 130.00 |
XQ Rental, rental and co-ownership charges | 23 496.00 | | | 23 496.00 |
YT Subcontracting | 14 225.00 | | | 14 225.00 |
YU External personnel | 20 961.00 | | | 20 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | | | 6 431.00 |
YY Amount of VAT collected | 104 090.00 | | | 104 090.00 |
YZ Total deductible VAT on goods and services | 79 761.00 | | | 79 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 048.00 | | | 151 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
