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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 201 181.00 | 199 896.00 | 1 286.00 | 201 181.00 |
AT Other tangible assets | 120 304.00 | 113 521.00 | 6 783.00 | 120 304.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 855 175.00 | 317 056.00 | 538 119.00 | 855 175.00 |
BT Goods | 798 608.00 | 3 796.00 | 794 812.00 | 798 608.00 |
BX Customers and related accounts | 620 950.00 | 10 578.00 | 610 373.00 | 620 950.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 243 522.00 | | 243 522.00 | 243 522.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 1 707 170.00 | 14 374.00 | 1 692 796.00 | 1 707 170.00 |
CO Grand total (0 to V) | 2 562 345.00 | 331 430.00 | 2 230 915.00 | 2 562 345.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 769 834.00 | 743 979.00 | | 769 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 894.00 | 25 856.00 | | 20 894.00 |
DL TOTAL (I) | 1 823 985.00 | 1 803 091.00 | | 1 823 985.00 |
DQ Provisions for Expenses | | 7 590.00 | | |
DR TOTAL (IV) | | 7 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 120 073.00 | | |
DX Trade payables and related accounts | 353 040.00 | 305 038.00 | | 353 040.00 |
DY Tax and social security liabilities | 50 070.00 | 44 704.00 | | 50 070.00 |
EA Other liabilities | 3 820.00 | 1 573.00 | | 3 820.00 |
EC TOTAL (IV) | 406 930.00 | 471 388.00 | | 406 930.00 |
EE Grand total (I to V) | 2 230 915.00 | 2 282 069.00 | | 2 230 915.00 |
EG Accrued income and payables due within one year | 406 930.00 | 413 144.00 | | 406 930.00 |
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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 | 1 735 358.00 | 731 384.00 | 2 466 742.00 | 1 735 358.00 |
FG Production sold - services | 118 004.00 | 3 029.00 | 121 033.00 | 118 004.00 |
FJ Net sales | 1 853 361.00 | 734 413.00 | 2 587 774.00 | 1 853 361.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 152.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 610 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 675.00 | |
FT Inventory change (goods) | | | -75 321.00 | |
FU Purchases of raw materials and other supplies | | | 13 447.00 | |
FW Other purchases and external expenses | | | 354 113.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 147 562.00 | |
FZ Social Security Contributions | | | 41 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 2 619 948.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 341.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 42 355.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | 2 676.00 | | 2 912.00 |
HB Exceptional income from capital transactions | 265.00 | 5 000.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 5 000.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 260.00 | 1 145.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 145.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 3 855.00 | | 5.00 |
HK Income tax | 5 108.00 | 5 678.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 895.00 | 2 805 780.00 | | 2 652 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 000.00 | 2 779 925.00 | | 2 632 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 894.00 | 25 856.00 | | 20 894.00 |
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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 | 855 509.00 | | 1 260.00 | 855 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 530 049.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 855 175.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 321 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 980.00 | | 1 260.00 | 320 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 310.00 | | | 530 310.00 |
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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 | 315 475.00 | 2 915.00 | 1 334.00 | 315 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | 579.00 | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 256.00 | 2 915.00 | 755.00 | 311 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
6N Inventories and work in progress | 4 215.00 | | 419.00 | 4 215.00 |
6T Receivables | 12 744.00 | 8 065.00 | 10 232.00 | 12 744.00 |
7B Total provisions for depreciation | 16 959.00 | 8 065.00 | 10 650.00 | 16 959.00 |
7C Grand total | 24 549.00 | 8 065.00 | 18 240.00 | 24 549.00 |
UE of which provisions and reversals: - Operating | | 8 065.00 | 18 240.00 | |
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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 | 353 040.00 | 353 040.00 | | 353 040.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 608 591.00 | | | 608 591.00 |
VA Doubtful or disputed receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VK Loans repaid during the year | 120 073.00 | | | 120 073.00 |
VM Income taxes | 17 167.00 | | | 17 167.00 |
VP Miscellaneous | 8 783.00 | | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 11 679.00 | | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 141.00 | 627 731.00 | 37 410.00 | 665 141.00 |
VW VAT | 21 440.00 | 21 440.00 | | 21 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 930.00 | 406 930.00 | | 406 930.00 |
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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 | 8 752.00 | 9 331.00 | | 8 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 813.00 | 63 614.00 | | 66 813.00 |
ST Other accounts | 193 311.00 | 187 331.00 | | 193 311.00 |
XQ Rental, rental and co-ownership charges | 75 165.00 | 71 449.00 | | 75 165.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 763.00 | 17 134.00 | | 16 763.00 |
YU External personnel | 2 062.00 | | | 2 062.00 |
YW Business tax | 8 616.00 | 8 453.00 | | 8 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 368.00 | 17 783.00 | | 17 368.00 |
YY Amount of VAT collected | 369 209.00 | 386 271.00 | | 369 209.00 |
YZ Total deductible VAT on goods and services | 488 954.00 | 482 555.00 | | 488 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 113.00 | 339 527.00 | | 354 113.00 |
