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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 68 018.00 | 64 898.00 | 3 120.00 | 68 018.00 |
AT Other tangible assets | 236 679.00 | 198 187.00 | 38 491.00 | 236 679.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 339 644.00 | 263 265.00 | 76 380.00 | 339 644.00 |
BT Goods | 441 080.00 | | 441 080.00 | 441 080.00 |
BX Customers and related accounts | 14 279.00 | 2 287.00 | 11 992.00 | 14 279.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 465 826.00 | 2 287.00 | 463 539.00 | 465 826.00 |
CO Grand total (0 to V) | 805 471.00 | 265 552.00 | 539 919.00 | 805 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 37 653.00 | | | 37 653.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | | | 43 041.00 |
DL TOTAL (I) | 118 854.00 | | | 118 854.00 |
DU Loans and Debts from Credit Institutions (3) | 133 101.00 | | | 133 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | | | 42 577.00 |
DX Trade payables and related accounts | 180 709.00 | | | 180 709.00 |
DY Tax and social security liabilities | 64 678.00 | | | 64 678.00 |
EC TOTAL (IV) | 421 065.00 | | | 421 065.00 |
EE Grand total (I to V) | 539 919.00 | | | 539 919.00 |
EG Accrued income and payables due within one year | 380 684.00 | | | 380 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 187.00 | | | 72 187.00 |
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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 | 1 286 480.00 | | 1 286 480.00 | 1 286 480.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 1 289 537.00 | | 1 289 537.00 | 1 289 537.00 |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 290 896.00 | |
FS Purchases of goods (including customs duties) | | | 549 332.00 | |
FT Inventory change (goods) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 292 432.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 278 246.00 | |
FZ Social Security Contributions | | | 83 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 243 104.00 | |
GG - OPERATING RESULT (I - II) | | | 47 792.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 896.00 | | | 1 290 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 855.00 | | | 1 247 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | | | 43 041.00 |
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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 | 325 424.00 | | 14 220.00 | 325 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | | 339 644.00 | |
IO DECREASES Total including other intangible assets | | | 14 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814.00 | | | 14 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 476.00 | | 14 220.00 | 290 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | | 20 134.00 |
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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 | 248 576.00 | 14 689.00 | | 248 576.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 397.00 | 14 689.00 | | 248 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 1 102.00 | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 1 102.00 | | 1 185.00 |
7C Grand total | 1 185.00 | 1 102.00 | | 1 185.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | | |
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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 | 180 709.00 | 180 709.00 | | 180 709.00 |
8C Staff and Related Accounts | 26 527.00 | 26 527.00 | | 26 527.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 18 894.00 | | | 18 894.00 |
UX Other trade receivables | 11 538.00 | | | 11 538.00 |
VA Doubtful or disputed receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 72 187.00 | 72 187.00 | | 72 187.00 |
VH Loans with a maturity of more than one year at origin | 60 914.00 | 20 533.00 | 40 381.00 | 60 914.00 |
VI Group and Associates | 42 577.00 | 42 577.00 | | 42 577.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 25 625.00 | | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 034.00 | 14 400.00 | 21 634.00 | 36 034.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 065.00 | 380 684.00 | 40 381.00 | 421 065.00 |
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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 | 5 952.00 | | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 182 526.00 | | | 182 526.00 |
XQ Rental, rental and co-ownership charges | 84 738.00 | | | 84 738.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 16 225.00 | | | 16 225.00 |
YW Business tax | 12 933.00 | | | 12 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 885.00 | | | 18 885.00 |
YY Amount of VAT collected | 254 330.00 | | | 254 330.00 |
YZ Total deductible VAT on goods and services | 142 009.00 | | | 142 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 432.00 | | | 292 432.00 |
