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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 | 8 200.00 | 3 862.00 | 4 338.00 | 8 200.00 |
AH Goodwill | 121 745.00 | | 121 745.00 | 121 745.00 |
AP Buildings | 53 964.00 | 52 205.00 | 1 758.00 | 53 964.00 |
AR Technical installations, industrial equipment and tools | 39 775.00 | 38 361.00 | 1 413.00 | 39 775.00 |
AT Other tangible assets | 183 546.00 | 158 131.00 | 25 414.00 | 183 546.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 418 876.00 | 252 561.00 | 166 315.00 | 418 876.00 |
BT Goods | 92 345.00 | | 92 345.00 | 92 345.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 380 497.00 | | 380 497.00 | 380 497.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 485 724.00 | | 485 724.00 | 485 724.00 |
CO Grand total (0 to V) | 904 601.00 | 252 561.00 | 652 040.00 | 904 601.00 |
CS Evaluated investments - equity method | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 115.00 | 276 006.00 | | 293 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | 17 109.00 | | 9 699.00 |
DL TOTAL (I) | 357 815.00 | 348 116.00 | | 357 815.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968.00 | 51 210.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 584.00 | 68 963.00 | | 61 584.00 |
DX Trade payables and related accounts | 100 264.00 | 113 050.00 | | 100 264.00 |
DY Tax and social security liabilities | 47 559.00 | 59 446.00 | | 47 559.00 |
EA Other liabilities | 46 846.00 | 47 612.00 | | 46 846.00 |
EC TOTAL (IV) | 294 224.00 | 340 284.00 | | 294 224.00 |
EE Grand total (I to V) | 652 040.00 | 688 400.00 | | 652 040.00 |
EG Accrued income and payables due within one year | 269 911.00 | 302 346.00 | | 269 911.00 |
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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 | | | 1 685 672.00 | |
FG Production sold - services | | | 18 216.00 | |
FJ Net sales | | | 1 703 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 786 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 142.00 | |
FT Inventory change (goods) | | | 421.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 102 406.00 | |
FX Taxes, duties, and similar payments | | | 26 241.00 | |
FY Salaries and Wages | | | 159 262.00 | |
FZ Social Security Contributions | | | 52 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 780 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GH Attributed profit or transferred loss (III) | | | 4 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 205.00 | 1 569 189.00 | | 1 792 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 505.00 | 1 552 079.00 | | 1 782 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | 17 109.00 | | 9 699.00 |
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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 | 442 479.00 | | 4 860.00 | 442 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | 28 463.00 | 418 876.00 | |
IO DECREASES Total including other intangible assets | | 7 015.00 | 129 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 448.00 | 277 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 101.00 | | 4 860.00 | 132 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 733.00 | | | 298 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | | 11 645.00 |
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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 | 275 252.00 | 15 464.00 | 38 154.00 | 275 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 522.00 | 7 015.00 | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 897.00 | 14 942.00 | 31 139.00 | 264 897.00 |
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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 | 100 265.00 | 100 265.00 | | 100 265.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 846.00 | 46 846.00 | | 46 846.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 182 292.00 | 182 292.00 | | 182 292.00 |
VA Doubtful or disputed receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VC Group and associates | 106 056.00 | 106 056.00 | | 106 056.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 939.00 | 13 626.00 | 24 313.00 | 37 939.00 |
VI Group and Associates | 61 584.00 | 61 584.00 | | 61 584.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VM Income taxes | 7 173.00 | 7 173.00 | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 866.00 | 74 866.00 | | 74 866.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 798.00 | 382 798.00 | 6 000.00 | 388 798.00 |
VW VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 224.00 | 269 911.00 | 24 313.00 | 294 224.00 |
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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 | 24 725.00 | | | 24 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 064.00 | | | 13 064.00 |
ST Other accounts | 73 048.00 | | | 73 048.00 |
XQ Rental, rental and co-ownership charges | 14 949.00 | | | 14 949.00 |
YT Subcontracting | 1 346.00 | | | 1 346.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 241.00 | | | 26 241.00 |
YY Amount of VAT collected | 320 054.00 | | | 320 054.00 |
YZ Total deductible VAT on goods and services | 293 401.00 | | | 293 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 407.00 | | | 102 407.00 |
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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 | 6.00 | | | 6.00 |
