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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 195 164.00 | | 195 164.00 | 195 164.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 7 678.00 | 2 181.00 | 9 859.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 205 743.00 | 8 398.00 | 197 345.00 | 205 743.00 |
BN Goods in progress | 121 134.00 | | 121 134.00 | 121 134.00 |
BT Goods | 180 436.00 | | 180 436.00 | 180 436.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 296 507.00 | | 296 507.00 | 296 507.00 |
BZ Other receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 640 061.00 | | 640 061.00 | 640 061.00 |
CO Grand total (0 to V) | 845 804.00 | 8 398.00 | 837 406.00 | 845 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 97 961.00 | 77 723.00 | | 97 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 20 238.00 | | 26 848.00 |
DL TOTAL (I) | 157 809.00 | 130 961.00 | | 157 809.00 |
DU Loans and Debts from Credit Institutions (3) | 68 780.00 | 22 223.00 | | 68 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 462.00 | 153 345.00 | | 184 462.00 |
DW Advances and down payments received on current orders | 17 200.00 | 12 269.00 | | 17 200.00 |
DX Trade payables and related accounts | 297 325.00 | 378 560.00 | | 297 325.00 |
DY Tax and social security liabilities | 111 642.00 | 105 362.00 | | 111 642.00 |
EA Other liabilities | 190.00 | 6 816.00 | | 190.00 |
EC TOTAL (IV) | 679 597.00 | 678 575.00 | | 679 597.00 |
EE Grand total (I to V) | 837 406.00 | 809 536.00 | | 837 406.00 |
EG Accrued income and payables due within one year | 662 398.00 | 662 500.00 | | 662 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 973.00 | 12 810.00 | | 64 973.00 |
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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 | 652 387.00 | | 652 387.00 | 652 387.00 |
FG Production sold - services | 176 274.00 | | 176 274.00 | 176 274.00 |
FJ Net sales | 828 661.00 | | 828 661.00 | 828 661.00 |
FM Inventory production | | | 23 468.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 774.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 877 147.00 | |
FS Purchases of goods (including customs duties) | | | 379 998.00 | |
FT Inventory change (goods) | | | -20 549.00 | |
FW Other purchases and external expenses | | | 134 423.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 243 146.00 | |
FZ Social Security Contributions | | | 88 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 21 760.00 | |
GF Total Operating Expenses (II) | | | 853 945.00 | |
GG - OPERATING RESULT (I - II) | | | 23 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 133.00 | | |
A4 Equity method investments | 615.00 | 4 726.00 | | 615.00 |
HB Exceptional income from capital transactions | 18 820.00 | | | 18 820.00 |
HD Total exceptional income (VII) | 18 820.00 | | | 18 820.00 |
HE Exceptional expenses on management operations | 385.00 | 206.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 12 796.00 | | | 12 796.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | 206.00 | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639.00 | -206.00 | | 5 639.00 |
HK Income tax | -2 426.00 | -591.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 968.00 | 957 892.00 | | 895 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 120.00 | 937 655.00 | | 869 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 20 238.00 | | 26 848.00 |
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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 | 218 540.00 | | | 218 540.00 |
I4 DECREASES Grand Total | | 12 796.00 | 205 743.00 | |
IO DECREASES Total including other intangible assets | | | 195 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 796.00 | 9 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 884.00 | | | 195 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 656.00 | | | 22 656.00 |
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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 | 7 388.00 | 1 010.00 | | 7 388.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | 1 010.00 | | 6 668.00 |
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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 | | | 1.00 | |
6T Receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
7B Total provisions for depreciation | 20 774.00 | | 20 774.00 | 20 774.00 |
7C Grand total | 20 774.00 | | 20 774.00 | 20 774.00 |
UE of which provisions and reversals: - Operating | | | 20 774.00 | |
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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 | 297 325.00 | 297 325.00 | | 297 325.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 27 554.00 | 27 554.00 | | 27 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 278 016.00 | | | 278 016.00 |
VA Doubtful or disputed receivables | 18 491.00 | | | 18 491.00 |
VB VAT | 17 681.00 | | | 17 681.00 |
VG Loans with a maturity of up to one year at origin | 64 973.00 | 64 973.00 | | 64 973.00 |
VH Loans with a maturity of more than one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 184 462.00 | 184 462.00 | | 184 462.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VM Income taxes | 17 341.00 | | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 155.00 | 332 155.00 | | 332 155.00 |
VW VAT | 64 537.00 | 64 537.00 | | 64 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 398.00 | 662 398.00 | | 662 398.00 |
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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 | 3 028.00 | 2 039.00 | | 3 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 508.00 | 50 524.00 | | 40 508.00 |
ST Other accounts | 61 899.00 | 73 381.00 | | 61 899.00 |
XQ Rental, rental and co-ownership charges | 13 010.00 | 11 361.00 | | 13 010.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 19 005.00 | 11 062.00 | | 19 005.00 |
YU External personnel | | 1 640.00 | | |
YW Business tax | 2 957.00 | 1 677.00 | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | 3 716.00 | | 5 985.00 |
YY Amount of VAT collected | 152 210.00 | 121 275.00 | | 152 210.00 |
YZ Total deductible VAT on goods and services | 94 333.00 | 104 503.00 | | 94 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 423.00 | 147 967.00 | | 134 423.00 |
