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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 | 7 730.00 | 7 045.00 | 685.00 | 7 730.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AP Buildings | 33 295.00 | 33 295.00 | | 33 295.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 15 585.00 | 23.00 | 15 609.00 |
AT Other tangible assets | 187 944.00 | 180 886.00 | 7 058.00 | 187 944.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 414 407.00 | 236 811.00 | 177 596.00 | 414 407.00 |
BT Goods | 613 104.00 | 13 434.00 | 599 670.00 | 613 104.00 |
BX Customers and related accounts | 61 266.00 | 1 663.00 | 59 604.00 | 61 266.00 |
BZ Other receivables | 81 926.00 | | 81 926.00 | 81 926.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 234 666.00 | | 234 666.00 | 234 666.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 1 157 707.00 | 15 096.00 | 1 142 611.00 | 1 157 707.00 |
CO Grand total (0 to V) | 1 572 114.00 | 251 908.00 | 1 320 207.00 | 1 572 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 87 523.00 | | | 87 523.00 |
DG Other reserves | 216 440.00 | | | 216 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 155.00 | | | 60 155.00 |
DL TOTAL (I) | 1 024 117.00 | | | 1 024 117.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 8 506.00 | | | 8 506.00 |
DX Trade payables and related accounts | 221 351.00 | | | 221 351.00 |
DY Tax and social security liabilities | 65 944.00 | | | 65 944.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 296 090.00 | | | 296 090.00 |
EE Grand total (I to V) | 1 320 207.00 | | | 1 320 207.00 |
EG Accrued income and payables due within one year | 287 583.00 | | | 287 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 521 496.00 | | 1 521 496.00 | 1 521 496.00 |
FD Production sold - goods | -4 802.00 | | -4 802.00 | -4 802.00 |
FG Production sold - services | 7 758.00 | | 7 758.00 | 7 758.00 |
FJ Net sales | 1 524 452.00 | | 1 524 452.00 | 1 524 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 537 239.00 | |
FS Purchases of goods (including customs duties) | | | 901 245.00 | |
FT Inventory change (goods) | | | -5 558.00 | |
FW Other purchases and external expenses | | | 202 934.00 | |
FX Taxes, duties, and similar payments | | | 42 525.00 | |
FY Salaries and Wages | | | 229 742.00 | |
FZ Social Security Contributions | | | 65 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 336.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 456 698.00 | |
GG - OPERATING RESULT (I - II) | | | 80 541.00 | |
GL Other interest and similar income | | | 5 814.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | | | -2 772.00 |
HK Income tax | 23 428.00 | | | 23 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 072.00 | | | 1 543 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 917.00 | | | 1 482 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 155.00 | | | 60 155.00 |
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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 | 413 502.00 | | 905.00 | 413 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 414 407.00 | |
IO DECREASES Total including other intangible assets | | | 176 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 043.00 | | 905.00 | 176 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 848.00 | | | 236 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 231 392.00 | 5 420.00 | | 231 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 220.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 567.00 | 5 200.00 | | 224 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 660.00 | 13 434.00 | 12 660.00 | 12 660.00 |
6T Receivables | 760.00 | 902.00 | | 760.00 |
7B Total provisions for depreciation | 13 420.00 | 14 336.00 | 12 660.00 | 13 420.00 |
7C Grand total | 13 420.00 | 14 336.00 | 12 660.00 | 13 420.00 |
UE of which provisions and reversals: - Operating | | 14 336.00 | 12 660.00 | |
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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 | 221 351.00 | 221 351.00 | | 221 351.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 48 432.00 | 48 432.00 | | 48 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 60 271.00 | | | 60 271.00 |
VA Doubtful or disputed receivables | 996.00 | | | 996.00 |
VB VAT | 8 937.00 | | | 8 937.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 13 778.00 | | | 13 778.00 |
VN Other taxes, similar payments | 9 929.00 | | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 282.00 | | | 49 282.00 |
VS Prepaid expenses | 16 745.00 | | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 548.00 | 158 941.00 | 1 607.00 | 160 548.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 583.00 | 287 583.00 | | 287 583.00 |
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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 | 31 488.00 | | | 31 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 677.00 | | | 60 677.00 |
ST Other accounts | 74 497.00 | | | 74 497.00 |
XQ Rental, rental and co-ownership charges | 67 760.00 | | | 67 760.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 11 037.00 | | | 11 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 525.00 | | | 42 525.00 |
YY Amount of VAT collected | 304 838.00 | | | 304 838.00 |
YZ Total deductible VAT on goods and services | 217 595.00 | | | 217 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 934.00 | | | 202 934.00 |
