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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 711.00 | 19 884.00 | 1 827.00 | 21 711.00 |
AT Other tangible assets | 92 261.00 | 59 899.00 | 32 363.00 | 92 261.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 145 672.00 | 80 843.00 | 64 830.00 | 145 672.00 |
BT Goods | 391 209.00 | | 391 209.00 | 391 209.00 |
BX Customers and related accounts | 92 542.00 | 2 663.00 | 89 879.00 | 92 542.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CF Cash and cash equivalents | 87 873.00 | | 87 873.00 | 87 873.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 631 051.00 | 2 663.00 | 628 388.00 | 631 051.00 |
CO Grand total (0 to V) | 776 723.00 | 83 505.00 | 693 218.00 | 776 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 349 139.00 | 323 506.00 | | 349 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 45 633.00 | | 27 102.00 |
DL TOTAL (I) | 384 711.00 | 377 609.00 | | 384 711.00 |
DU Loans and Debts from Credit Institutions (3) | 64 791.00 | 93 665.00 | | 64 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 109.00 | 28 063.00 | | 37 109.00 |
DW Advances and down payments received on current orders | 2 201.00 | 2 050.00 | | 2 201.00 |
DX Trade payables and related accounts | 165 258.00 | 150 258.00 | | 165 258.00 |
DY Tax and social security liabilities | 33 321.00 | 37 328.00 | | 33 321.00 |
DZ Fixed asset liabilities and related accounts | 3 449.00 | | | 3 449.00 |
EA Other liabilities | 2 378.00 | 2 320.00 | | 2 378.00 |
EC TOTAL (IV) | 308 507.00 | 313 684.00 | | 308 507.00 |
EE Grand total (I to V) | 693 218.00 | 691 292.00 | | 693 218.00 |
EG Accrued income and payables due within one year | 273 149.00 | 279 317.00 | | 273 149.00 |
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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 | 1 432 106.00 | | 1 432 106.00 | 1 432 106.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 1 434 556.00 | | 1 434 556.00 | 1 434 556.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 385.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 464 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 254.00 | |
FT Inventory change (goods) | | | -2 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 137 387.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 184 195.00 | |
FZ Social Security Contributions | | | 63 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 432 799.00 | |
GG - OPERATING RESULT (I - II) | | | 31 934.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 275.00 | 1 590.00 | | 26 275.00 |
A2 TOTAL ASSETS | 36 357.00 | 35 566.00 | | 36 357.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HJ Employee participation in company results | | 4 783.00 | | |
HK Income tax | 2 313.00 | 8 292.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 922.00 | 1 448 622.00 | | 1 464 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 820.00 | 1 402 989.00 | | 1 437 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 102.00 | 45 633.00 | | 27 102.00 |
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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 | 134 218.00 | | 11 455.00 | 134 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 145 672.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 518.00 | | 11 455.00 | 102 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 68 443.00 | 12 400.00 | | 68 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 383.00 | 12 400.00 | | 67 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 983.00 | 1 790.00 | 2 111.00 | 2 983.00 |
7B Total provisions for depreciation | 2 983.00 | 1 790.00 | 2 111.00 | 2 983.00 |
7C Grand total | 2 983.00 | 1 790.00 | 2 111.00 | 2 983.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 2 111.00 | |
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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 | 165 258.00 | 165 258.00 | | 165 258.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 86 233.00 | | | 86 233.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 6 309.00 | | | 6 309.00 |
VB VAT | 7 781.00 | | | 7 781.00 |
VH Loans with a maturity of more than one year at origin | 64 791.00 | 29 433.00 | 35 358.00 | 64 791.00 |
VI Group and Associates | 37 109.00 | 37 109.00 | | 37 109.00 |
VK Loans repaid during the year | 28 874.00 | | | 28 874.00 |
VM Income taxes | 9 960.00 | | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 200.00 | | | 34 200.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 119.00 | 145 660.00 | 6 459.00 | 152 119.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 306.00 | 270 948.00 | 35 358.00 | 306 306.00 |
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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 | 12 239.00 | 10 525.00 | | 12 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 404.00 | 9 323.00 | | 11 404.00 |
ST Other accounts | 58 729.00 | 58 519.00 | | 58 729.00 |
XQ Rental, rental and co-ownership charges | 58 234.00 | 59 143.00 | | 58 234.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 1 314.00 | 713.00 | | 1 314.00 |
YU External personnel | 7 707.00 | | | 7 707.00 |
YW Business tax | 3 323.00 | 3 318.00 | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 562.00 | 13 843.00 | | 15 562.00 |
YY Amount of VAT collected | 239 539.00 | 241 218.00 | | 239 539.00 |
YZ Total deductible VAT on goods and services | 204 596.00 | 204 239.00 | | 204 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 387.00 | 127 698.00 | | 137 387.00 |
