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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 | 3 393.00 | 2 610.00 | 783.00 | 3 393.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 598.00 | 1 049.00 | 549.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 214 365.00 | 182 174.00 | 32 191.00 | 214 365.00 |
BF Loans | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 321 237.00 | 188 056.00 | 133 181.00 | 321 237.00 |
BT Goods | 220 334.00 | | 220 334.00 | 220 334.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 244 977.00 | | 244 977.00 | 244 977.00 |
CP Shares due in less than one year | 15 811.00 | | | 15 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 149 924.00 | 171 235.00 | | 149 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 692.00 | -21 311.00 | | 30 692.00 |
DL TOTAL (I) | 204 246.00 | 173 554.00 | | 204 246.00 |
DQ Provisions for Expenses | 3 332.00 | 1 251.00 | | 3 332.00 |
DR TOTAL (IV) | 3 332.00 | 1 251.00 | | 3 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 918.00 | 27 531.00 | | 16 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 947.00 | 56 583.00 | | 61 947.00 |
DX Trade payables and related accounts | 74 721.00 | 80 740.00 | | 74 721.00 |
DY Tax and social security liabilities | 16 531.00 | 28 204.00 | | 16 531.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 170 581.00 | 193 058.00 | | 170 581.00 |
EE Grand total (I to V) | 378 158.00 | 367 862.00 | | 378 158.00 |
EG Accrued income and payables due within one year | 170 581.00 | 179 421.00 | | 170 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | -6.00 | | 2 626.00 |
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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 | 374 811.00 | | 374 811.00 | 374 811.00 |
FG Production sold - services | 252 803.00 | | 252 803.00 | 252 803.00 |
FJ Net sales | 627 614.00 | | 627 614.00 | 627 614.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 865.00 | |
FS Purchases of goods (including customs duties) | | | 472 531.00 | |
FT Inventory change (goods) | | | -15 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 049.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 60 007.00 | |
FZ Social Security Contributions | | | 15 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 332.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 595 473.00 | |
GG - OPERATING RESULT (I - II) | | | 34 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 805.00 | 3 589.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 1 074.00 | 52.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 52.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -52.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 868.00 | 660 257.00 | | 629 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 176.00 | 681 568.00 | | 599 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 692.00 | -21 311.00 | | 30 692.00 |
HP References: Equipment leasing | 347.00 | 347.00 | | 347.00 |
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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 | 319 587.00 | | 1 650.00 | 319 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 811.00 | |
I4 DECREASES Grand Total | | | 321 237.00 | |
IO DECREASES Total including other intangible assets | | | 87 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 240.00 | | | 87 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 537.00 | | 1 650.00 | 216 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | | 15 811.00 |
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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 | 182 705.00 | 5 351.00 | | 182 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 095.00 | 5 351.00 | | 180 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 251.00 | 3 332.00 | 1 251.00 | 1 251.00 |
5Z Total provisions for risks and expenses | 1 251.00 | 3 332.00 | 1 251.00 | 1 251.00 |
7C Grand total | 1 251.00 | 3 332.00 | 1 251.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | 1 251.00 | |
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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 | 74 721.00 | 74 721.00 | | 74 721.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UP Loans | 15 811.00 | 15 811.00 | | 15 811.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 8 427.00 | | | 8 427.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 14 292.00 | 14 292.00 | | 14 292.00 |
VI Group and Associates | 61 947.00 | 61 947.00 | | 61 947.00 |
VM Income taxes | 3 215.00 | | | 3 215.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 219.00 | 32 219.00 | | 32 219.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 581.00 | 170 581.00 | | 170 581.00 |
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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 | 1 274.00 | 1 304.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 870.00 | 9 841.00 | | 8 870.00 |
ST Other accounts | 22 995.00 | 26 197.00 | | 22 995.00 |
XQ Rental, rental and co-ownership charges | 17 542.00 | 18 978.00 | | 17 542.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 642.00 | 7 073.00 | | 642.00 |
YW Business tax | 2 942.00 | 1 779.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | 3 083.00 | | 4 216.00 |
YY Amount of VAT collected | 124 314.00 | 131 891.00 | | 124 314.00 |
YZ Total deductible VAT on goods and services | 99 641.00 | 110 667.00 | | 99 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 049.00 | 62 089.00 | | 50 049.00 |
