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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 17 110.00 | 2 771.00 | 19 880.00 |
AT Other tangible assets | 141 232.00 | 130 933.00 | 10 299.00 | 141 232.00 |
BJ TOTAL (I) | 174 071.00 | 148 043.00 | 26 028.00 | 174 071.00 |
BT Goods | 172 525.00 | | 172 525.00 | 172 525.00 |
BX Customers and related accounts | 71 522.00 | 11 725.00 | 59 797.00 | 71 522.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 49 725.00 | | 49 725.00 | 49 725.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 299 497.00 | 11 725.00 | 287 772.00 | 299 497.00 |
CO Grand total (0 to V) | 473 568.00 | 159 768.00 | 313 800.00 | 473 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -22 804.00 | -22 525.00 | | -22 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | -279.00 | | 4 172.00 |
DL TOTAL (I) | 23 292.00 | 19 119.00 | | 23 292.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | 32 509.00 | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 101.00 | 185 689.00 | | 180 101.00 |
DX Trade payables and related accounts | 57 530.00 | 78 083.00 | | 57 530.00 |
DY Tax and social security liabilities | 27 091.00 | 25 433.00 | | 27 091.00 |
EA Other liabilities | 886.00 | 343.00 | | 886.00 |
EC TOTAL (IV) | 290 508.00 | 322 058.00 | | 290 508.00 |
EE Grand total (I to V) | 313 800.00 | 341 177.00 | | 313 800.00 |
EG Accrued income and payables due within one year | 272 861.00 | 297 157.00 | | 272 861.00 |
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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 | 589 511.00 | | 589 511.00 | 589 511.00 |
FG Production sold - services | 40 253.00 | | 40 253.00 | 40 253.00 |
FJ Net sales | 629 765.00 | | 629 765.00 | 629 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 347.00 | |
FS Purchases of goods (including customs duties) | | | 413 807.00 | |
FT Inventory change (goods) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 63 244.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 92 972.00 | |
FZ Social Security Contributions | | | 28 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 625 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 521.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 467.00 | | |
A2 TOTAL ASSETS | 10 161.00 | 7 606.00 | | 10 161.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 439.00 | 10 071.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 10 071.00 | | 439.00 |
HE Exceptional expenses on management operations | 467.00 | 16.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 16.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 10 055.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 790.00 | 587 569.00 | | 631 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 617.00 | 587 847.00 | | 627 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | -279.00 | | 4 172.00 |
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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 | 176 762.00 | | | 176 762.00 |
I4 DECREASES Grand Total | | 2 691.00 | 174 071.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 161 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 803.00 | | | 163 803.00 |
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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 | 144 011.00 | 6 723.00 | 2 691.00 | 144 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 011.00 | 6 723.00 | 2 691.00 | 144 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 254.00 | 5 046.00 | 1 574.00 | 8 254.00 |
7B Total provisions for depreciation | 8 254.00 | 5 046.00 | 1 574.00 | 8 254.00 |
7C Grand total | 8 254.00 | 5 046.00 | 1 574.00 | 8 254.00 |
UE of which provisions and reversals: - Operating | | 5 046.00 | 1 574.00 | |
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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 | 57 530.00 | 57 530.00 | | 57 530.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 57 464.00 | | | 57 464.00 |
VA Doubtful or disputed receivables | 14 058.00 | | | 14 058.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | 7 254.00 | 17 647.00 | 24 900.00 |
VI Group and Associates | 180 101.00 | 180 101.00 | | 180 101.00 |
VK Loans repaid during the year | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 248.00 | 77 248.00 | | 77 248.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 508.00 | 272 861.00 | 17 647.00 | 290 508.00 |
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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 | 2 866.00 | 2 707.00 | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 985.00 | 6 798.00 | | 5 985.00 |
ST Other accounts | 44 805.00 | 41 035.00 | | 44 805.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 11 831.00 | | 12 108.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 346.00 | 153.00 | | 346.00 |
YW Business tax | 1 359.00 | 1 344.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | 4 051.00 | | 4 225.00 |
YY Amount of VAT collected | 121 863.00 | 109 037.00 | | 121 863.00 |
YZ Total deductible VAT on goods and services | 93 298.00 | 86 279.00 | | 93 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 244.00 | 59 819.00 | | 63 244.00 |
