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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 10 497.00 | 1 003.00 | 11 500.00 |
AT Other tangible assets | 173 921.00 | 173 925.00 | -4.00 | 173 921.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 258 377.00 | 184 422.00 | 73 955.00 | 258 377.00 |
BT Goods | 190 590.00 | | 190 590.00 | 190 590.00 |
BX Customers and related accounts | 287 847.00 | | 287 847.00 | 287 847.00 |
BZ Other receivables | 67 221.00 | | 67 221.00 | 67 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 732.00 | | 246 732.00 | 246 732.00 |
CJ TOTAL (II) | 792 391.00 | | 792 391.00 | 792 391.00 |
CO Grand total (0 to V) | 1 050 768.00 | 184 422.00 | 866 346.00 | 1 050 768.00 |
CU Other investments | 30 575.00 | | 30 575.00 | 30 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 160 920.00 | 220 996.00 | | 160 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 216.00 | -60 076.00 | | 25 216.00 |
DL TOTAL (I) | 323 637.00 | 298 420.00 | | 323 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 254.00 | 443 469.00 | | 432 254.00 |
DX Trade payables and related accounts | 89 266.00 | 70 322.00 | | 89 266.00 |
DY Tax and social security liabilities | 6 092.00 | 6 075.00 | | 6 092.00 |
EA Other liabilities | 15 097.00 | 159.00 | | 15 097.00 |
EC TOTAL (IV) | 542 709.00 | 520 025.00 | | 542 709.00 |
EE Grand total (I to V) | 866 346.00 | 818 445.00 | | 866 346.00 |
EG Accrued income and payables due within one year | 542 709.00 | 76 556.00 | | 542 709.00 |
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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 | 218 071.00 | 112 100.00 | 330 171.00 | 218 071.00 |
FG Production sold - services | 32 066.00 | | 32 066.00 | 32 066.00 |
FJ Net sales | 250 137.00 | 112 100.00 | 362 237.00 | 250 137.00 |
FR Total operating income (I) | | | 362 237.00 | |
FS Purchases of goods (including customs duties) | | | 130 216.00 | |
FT Inventory change (goods) | | | 130 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 222.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 2 960.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 290.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 164 971.00 | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | 164 971.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 164 971.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 506.00 | 247 757.00 | | 369 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 290.00 | 307 833.00 | | 344 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 216.00 | -60 076.00 | | 25 216.00 |
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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 | 258 377.00 | | | 258 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 319.00 | |
I4 DECREASES Grand Total | | | 258 377.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 421.00 | | | 185 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 319.00 | | | 33 319.00 |
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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 | 181 940.00 | 2 482.00 | | 181 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 940.00 | 2 482.00 | | 181 940.00 |
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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 | 89 266.00 | 89 266.00 | | 89 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
UT Other financial assets | 2 745.00 | | | 2 745.00 |
UX Other trade receivables | 287 847.00 | | | 287 847.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VC Group and associates | 45 217.00 | | | 45 217.00 |
VI Group and Associates | 432 254.00 | 432 254.00 | | 432 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 813.00 | 355 068.00 | 2 745.00 | 357 813.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 709.00 | 542 709.00 | | 542 709.00 |
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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 | 838.00 | 1 404.00 | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | 6 049.00 | | 6 045.00 |
ST Other accounts | 28 386.00 | 70 115.00 | | 28 386.00 |
XQ Rental, rental and co-ownership charges | 34 373.00 | 26 309.00 | | 34 373.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 418.00 | | | 3 418.00 |
YW Business tax | 4 121.00 | 6 827.00 | | 4 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | 8 231.00 | | 4 959.00 |
YY Amount of VAT collected | 50 027.00 | 12 849.00 | | 50 027.00 |
YZ Total deductible VAT on goods and services | 36 590.00 | 19 332.00 | | 36 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 222.00 | 102 474.00 | | 72 222.00 |
