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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 26 796.00 | 792.00 | 27 588.00 |
AT Other tangible assets | 147 873.00 | 133 696.00 | 14 176.00 | 147 873.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 245 815.00 | 160 493.00 | 85 323.00 | 245 815.00 |
BT Goods | 274 947.00 | | 274 947.00 | 274 947.00 |
BX Customers and related accounts | 147 460.00 | | 147 460.00 | 147 460.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CD Marketable securities | 65 371.00 | | 65 371.00 | 65 371.00 |
CF Cash and cash equivalents | 32 832.00 | | 32 832.00 | 32 832.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 544 294.00 | | 544 294.00 | 544 294.00 |
CO Grand total (0 to V) | 790 109.00 | 160 493.00 | 629 617.00 | 790 109.00 |
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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 |
DH Retained earnings | 489 841.00 | 452 602.00 | | 489 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 610.00 | 37 239.00 | | 39 610.00 |
DL TOTAL (I) | 537 836.00 | 498 226.00 | | 537 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 10 653.00 | | 11 254.00 |
DX Trade payables and related accounts | 58 706.00 | 86 506.00 | | 58 706.00 |
DY Tax and social security liabilities | 21 821.00 | 15 322.00 | | 21 821.00 |
EC TOTAL (IV) | 91 781.00 | 112 481.00 | | 91 781.00 |
EE Grand total (I to V) | 629 617.00 | 610 707.00 | | 629 617.00 |
EG Accrued income and payables due within one year | 91 781.00 | 112 481.00 | | 91 781.00 |
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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 | 184 955.00 | 172 312.00 | 357 267.00 | 184 955.00 |
FD Production sold - goods | -11 875.00 | | -11 875.00 | -11 875.00 |
FJ Net sales | 173 080.00 | 172 312.00 | 345 392.00 | 173 080.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 405.00 | |
FS Purchases of goods (including customs duties) | | | 275 705.00 | |
FT Inventory change (goods) | | | -75 244.00 | |
FW Other purchases and external expenses | | | 43 328.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 46 834.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 298 080.00 | |
GG - OPERATING RESULT (I - II) | | | 48 324.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 33 937.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 33 937.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 837.00 | 3 305.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 3 305.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 30 632.00 | | -1 702.00 |
HK Income tax | 7 090.00 | 7 022.00 | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 843.00 | 487 124.00 | | 346 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 233.00 | 449 885.00 | | 307 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 610.00 | 37 239.00 | | 39 610.00 |
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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 | 242 337.00 | | 3 478.00 | 242 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 245 815.00 | |
IO DECREASES Total including other intangible assets | | | 57 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 982.00 | | 3 478.00 | 171 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 157 972.00 | 2 521.00 | | 157 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 972.00 | 2 521.00 | | 157 972.00 |
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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 | 58 706.00 | 58 706.00 | | 58 706.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8E Income Taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
UX Other trade receivables | 147 460.00 | | | 147 460.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VM Income taxes | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | | | 6 974.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 145.00 | 171 145.00 | | 171 145.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 781.00 | 91 781.00 | | 91 781.00 |
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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 | 407.00 | 468.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154.00 | | | 154.00 |
ST Other accounts | 33 188.00 | 40 010.00 | | 33 188.00 |
XQ Rental, rental and co-ownership charges | 9 986.00 | 8 014.00 | | 9 986.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 673.00 | 937.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | 1 405.00 | | 1 080.00 |
YY Amount of VAT collected | 72 231.00 | 112 053.00 | | 72 231.00 |
YZ Total deductible VAT on goods and services | 59 502.00 | 74 878.00 | | 59 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 328.00 | 48 024.00 | | 43 328.00 |
