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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 32 633.00 | 29 607.00 | 3 026.00 | 32 633.00 |
AT Other tangible assets | 181 279.00 | 104 916.00 | 76 364.00 | 181 279.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 272 658.00 | 134 523.00 | 138 135.00 | 272 658.00 |
BT Goods | 176 315.00 | | 176 315.00 | 176 315.00 |
BZ Other receivables | 34 496.00 | | 34 496.00 | 34 496.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 256 066.00 | | 256 066.00 | 256 066.00 |
CO Grand total (0 to V) | 528 724.00 | 134 523.00 | 394 201.00 | 528 724.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 157 712.00 | | | 157 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 350.00 | | | 26 350.00 |
DJ Investment subsidies | 49 590.00 | | | 49 590.00 |
DL TOTAL (I) | 242 037.00 | | | 242 037.00 |
DS Convertible Bond Issues | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | | | 42 047.00 |
DX Trade payables and related accounts | 82 750.00 | | | 82 750.00 |
DY Tax and social security liabilities | 27 244.00 | | | 27 244.00 |
EC TOTAL (IV) | 152 165.00 | | | 152 165.00 |
EE Grand total (I to V) | 394 201.00 | | | 394 201.00 |
EG Accrued income and payables due within one year | 109 994.00 | | | 109 994.00 |
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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 | 981 888.00 | | 981 888.00 | 981 888.00 |
FJ Net sales | 981 888.00 | | 981 888.00 | 981 888.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 895.00 | |
FS Purchases of goods (including customs duties) | | | 751 820.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 109 732.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 72 098.00 | |
FZ Social Security Contributions | | | 13 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 967 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 717.00 | | | 14 717.00 |
HD Total exceptional income (VII) | 14 717.00 | | | 14 717.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 589.00 | | | 14 589.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 612.00 | | | 996 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 262.00 | | | 970 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 350.00 | | | 26 350.00 |
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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 | 282 212.00 | | 2 959.00 | 282 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | 12 513.00 | 272 658.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 513.00 | 213 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 967.00 | | 1 459.00 | 224 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | 1 500.00 | 8 462.00 |
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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 | 128 991.00 | 18 045.00 | 12 513.00 | 128 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 991.00 | 18 045.00 | 12 513.00 | 128 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124.00 | | 124.00 | 124.00 |
8B Suppliers and Related Accounts | 82 750.00 | 82 750.00 | | 82 750.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 9 962.00 | | | 9 962.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VC Group and associates | 21 789.00 | | | 21 789.00 |
VH Loans with a maturity of more than one year at origin | 42 047.00 | | 42 047.00 | 42 047.00 |
VS Prepaid expenses | 10 216.00 | | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 674.00 | 44 712.00 | 9 962.00 | 54 674.00 |
VW VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 165.00 | 109 994.00 | 42 171.00 | 152 165.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | | | 4 054.00 |
ST Other accounts | 67 303.00 | | | 67 303.00 |
XQ Rental, rental and co-ownership charges | 38 375.00 | | | 38 375.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | | | 3 465.00 |
YY Amount of VAT collected | 91 712.00 | | | 91 712.00 |
YZ Total deductible VAT on goods and services | 91 150.00 | | | 91 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 732.00 | | | 109 732.00 |
