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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 | 1 928.00 | 698.00 | 1 230.00 | 1 928.00 |
AJ Other Intangible Assets | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 78 071.00 | 75 047.00 | 3 023.00 | 78 071.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 196 514.00 | 75 745.00 | 120 769.00 | 196 514.00 |
BT Goods | 190 991.00 | | 190 991.00 | 190 991.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 253 858.00 | 42 750.00 | 211 108.00 | 253 858.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 468 146.00 | 42 750.00 | 425 396.00 | 468 146.00 |
CO Grand total (0 to V) | 664 660.00 | 118 495.00 | 546 164.00 | 664 660.00 |
CU Other investments | 110 416.00 | | 110 416.00 | 110 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 258 127.00 | 258 127.00 | | 258 127.00 |
DH Retained earnings | -110 564.00 | 3 347.00 | | -110 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | -113 911.00 | | 5 927.00 |
DK Regulated provisions | 6 843.00 | 6 843.00 | | 6 843.00 |
DL TOTAL (I) | 259 333.00 | 253 406.00 | | 259 333.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531.00 | 9 997.00 | | 8 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 646.00 | | | 49 646.00 |
DX Trade payables and related accounts | 161 187.00 | 186 215.00 | | 161 187.00 |
DY Tax and social security liabilities | 32 355.00 | 70 024.00 | | 32 355.00 |
EA Other liabilities | 35 111.00 | 392.00 | | 35 111.00 |
EC TOTAL (IV) | 286 831.00 | 266 628.00 | | 286 831.00 |
EE Grand total (I to V) | 546 164.00 | 520 034.00 | | 546 164.00 |
EG Accrued income and payables due within one year | 285 989.00 | | | 285 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 557.00 | | |
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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 | 871 651.00 | 6 311.00 | 877 962.00 | 871 651.00 |
FG Production sold - services | 99 148.00 | | 99 148.00 | 99 148.00 |
FJ Net sales | 970 799.00 | 6 311.00 | 977 110.00 | 970 799.00 |
FN Capitalized production | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 183.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 999 958.00 | |
FS Purchases of goods (including customs duties) | | | 654 925.00 | |
FT Inventory change (goods) | | | -29 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 522.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 122 880.00 | |
FZ Social Security Contributions | | | 50 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 24 326.00 | |
GF Total Operating Expenses (II) | | | 1 002 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GL Other interest and similar income | | | 5 259.00 | |
GP Total financial income (V) | | | 5 259.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | -1 960.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 839.00 | 1 020 988.00 | | 1 008 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 912.00 | 1 134 899.00 | | 1 002 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | -113 911.00 | | 5 927.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
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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 | 205 057.00 | | 990.00 | 205 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 516.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 196 514.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 78 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 895.00 | | 990.00 | 85 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 516.00 | | | 116 516.00 |
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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 | 83 822.00 | 1 456.00 | 9 532.00 | 83 822.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 643.00 | 718.00 | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 048.00 | 813.00 | 8 814.00 | 83 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 843.00 | | | 6 843.00 |
6T Receivables | 64 933.00 | | 22 183.00 | 64 933.00 |
7B Total provisions for depreciation | 64 933.00 | | 22 183.00 | 64 933.00 |
7C Grand total | 71 776.00 | | 22 183.00 | 71 776.00 |
UE of which provisions and reversals: - Operating | | | 22 183.00 | |
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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 | 161 187.00 | 161 187.00 | | 161 187.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 111.00 | 35 111.00 | | 35 111.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 204 353.00 | | | 204 353.00 |
VA Doubtful or disputed receivables | 49 505.00 | | | 49 505.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 40 745.00 | 40 745.00 | | 40 745.00 |
VH Loans with a maturity of more than one year at origin | 8 531.00 | 8 531.00 | | 8 531.00 |
VI Group and Associates | 49 646.00 | 49 646.00 | | 49 646.00 |
VJ Loans taken out during the year | 3 337.00 | | | 3 337.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VM Income taxes | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 155.00 | 269 055.00 | 6 100.00 | 275 155.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 831.00 | 286 831.00 | | 286 831.00 |
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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 | 4 871.00 | 8 974.00 | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 687.00 | 19 760.00 | | 20 687.00 |
ST Other accounts | 75 904.00 | 65 314.00 | | 75 904.00 |
XQ Rental, rental and co-ownership charges | 44 660.00 | 46 852.00 | | 44 660.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 271.00 | | | 7 271.00 |
YU External personnel | 22 000.00 | 13 290.00 | | 22 000.00 |
YW Business tax | 1 839.00 | 544.00 | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | 9 518.00 | | 6 710.00 |
YY Amount of VAT collected | 185 038.00 | 189 324.00 | | 185 038.00 |
YZ Total deductible VAT on goods and services | 151 094.00 | 170 086.00 | | 151 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 522.00 | 145 216.00 | | 170 522.00 |
