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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 | 3 072.00 | 2 651.00 | 421.00 | 3 072.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 9 839.00 | 660.00 | 10 499.00 |
AT Other tangible assets | 35 882.00 | 17 610.00 | 18 272.00 | 35 882.00 |
BJ TOTAL (I) | 144 484.00 | 30 100.00 | 114 384.00 | 144 484.00 |
BT Goods | 134 202.00 | | 134 202.00 | 134 202.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 6 638.00 | 60.00 | 6 577.00 | 6 638.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 29 871.00 | | 29 871.00 | 29 871.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 177 662.00 | 60.00 | 177 602.00 | 177 662.00 |
CO Grand total (0 to V) | 322 146.00 | 30 161.00 | 291 985.00 | 322 146.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 092.00 | | | 9 092.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 14 221.00 | | | 14 221.00 |
DH Retained earnings | 36 467.00 | | | 36 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998.00 | | | 8 998.00 |
DL TOTAL (I) | 85 318.00 | | | 85 318.00 |
DU Loans and Debts from Credit Institutions (3) | 86 288.00 | | | 86 288.00 |
DX Trade payables and related accounts | 85 599.00 | | | 85 599.00 |
DY Tax and social security liabilities | 22 487.00 | | | 22 487.00 |
EA Other liabilities | 12 293.00 | | | 12 293.00 |
EC TOTAL (IV) | 206 667.00 | | | 206 667.00 |
EE Grand total (I to V) | 291 985.00 | | | 291 985.00 |
EG Accrued income and payables due within one year | 134 359.00 | | | 134 359.00 |
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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 | 483 598.00 | | 483 598.00 | 483 598.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 484 013.00 | | 484 013.00 | 484 013.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 484 049.00 | |
FS Purchases of goods (including customs duties) | | | 356 156.00 | |
FT Inventory change (goods) | | | -71 256.00 | |
FU Purchases of raw materials and other supplies | | | 6 745.00 | |
FW Other purchases and external expenses | | | 64 573.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 74 236.00 | |
FZ Social Security Contributions | | | 28 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 473 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 692.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 201.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 468.00 | | | 487 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 470.00 | | | 478 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998.00 | | | 8 998.00 |
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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 | 27 817.00 | | 116 667.00 | 27 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 144 484.00 | |
IO DECREASES Total including other intangible assets | | | 98 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | 95 600.00 | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 315.00 | | 21 067.00 | 25 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 233.00 | 5 868.00 | | 24 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 179.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 761.00 | 5 689.00 | | 21 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60.00 | | |
6X Other provisions for depreciation | 3 201.00 | | 3 201.00 | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | 60.00 | 3 201.00 | 3 201.00 |
7C Grand total | 3 201.00 | 60.00 | 3 201.00 | 3 201.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
UG - Financial | | | 3 201.00 | |
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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 | 85 599.00 | 85 599.00 | | 85 599.00 |
8C Staff and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 565.00 | | | 6 565.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 86 240.00 | 13 932.00 | 57 486.00 | 86 240.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 177.00 | | | 177.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 402.00 | 13 372.00 | 30.00 | 13 402.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 667.00 | 134 359.00 | 57 486.00 | 206 667.00 |
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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 | 7 882.00 | | | 7 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | | | 2 689.00 |
ST Other accounts | 34 439.00 | | | 34 439.00 |
XQ Rental, rental and co-ownership charges | 16 022.00 | | | 16 022.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 11 424.00 | | | 11 424.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 826.00 | | | 8 826.00 |
YY Amount of VAT collected | 92 055.00 | | | 92 055.00 |
YZ Total deductible VAT on goods and services | 70 386.00 | | | 70 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 573.00 | | | 64 573.00 |
