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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AP Buildings | 37 926.00 | 25 398.00 | 12 527.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 6 123.00 | | 6 123.00 |
AT Other tangible assets | 73 597.00 | 60 760.00 | 12 837.00 | 73 597.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 124 740.00 | 93 546.00 | 31 194.00 | 124 740.00 |
BT Goods | 103 959.00 | | 103 959.00 | 103 959.00 |
BX Customers and related accounts | 191 126.00 | 7 319.00 | 183 807.00 | 191 126.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 196 507.00 | | 196 507.00 | 196 507.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 496 277.00 | 7 319.00 | 488 958.00 | 496 277.00 |
CO Grand total (0 to V) | 621 017.00 | 100 865.00 | 520 152.00 | 621 017.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 041.00 | 148 195.00 | | 153 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 192.00 | 24 846.00 | | 39 192.00 |
DL TOTAL (I) | 200 617.00 | 181 425.00 | | 200 617.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 14 367.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 979.00 | | 1 824.00 |
DX Trade payables and related accounts | 135 248.00 | 161 204.00 | | 135 248.00 |
DY Tax and social security liabilities | 171 919.00 | 159 423.00 | | 171 919.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 319 535.00 | 336 972.00 | | 319 535.00 |
EE Grand total (I to V) | 520 152.00 | 518 397.00 | | 520 152.00 |
EG Accrued income and payables due within one year | 315 206.00 | 327 563.00 | | 315 206.00 |
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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 | 1 089 122.00 | | 1 089 122.00 | 1 089 122.00 |
FG Production sold - services | 54 597.00 | | 54 597.00 | 54 597.00 |
FJ Net sales | 1 143 719.00 | | 1 143 719.00 | 1 143 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 143 787.00 | |
FS Purchases of goods (including customs duties) | | | 644 564.00 | |
FT Inventory change (goods) | | | 16 284.00 | |
FW Other purchases and external expenses | | | 66 570.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
FY Salaries and Wages | | | 318 292.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 095 986.00 | |
GG - OPERATING RESULT (I - II) | | | 47 800.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 667.00 | | |
A4 Equity method investments | 1 159.00 | 1 123.00 | | 1 159.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 6 819.00 | 2 837.00 | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 899.00 | 1 172 493.00 | | 1 143 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 707.00 | 1 147 648.00 | | 1 104 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 192.00 | 24 846.00 | | 39 192.00 |
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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 | 124 740.00 | | | 124 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 124 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 646.00 | | | 117 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 85 001.00 | 8 544.00 | | 85 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 141.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 878.00 | 8 403.00 | | 83 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 373.00 | 946.00 | | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | 946.00 | | 6 373.00 |
7C Grand total | 6 373.00 | 946.00 | | 6 373.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
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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 | 135 248.00 | 135 248.00 | | 135 248.00 |
8C Staff and Related Accounts | 142 943.00 | 142 943.00 | | 142 943.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 182 369.00 | | | 182 369.00 |
VA Doubtful or disputed receivables | 8 757.00 | | | 8 757.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 9 409.00 | 5 080.00 | 4 329.00 | 9 409.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 852.00 | 195 852.00 | | 195 852.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 535.00 | 315 206.00 | 4 329.00 | 319 535.00 |
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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 | 16 380.00 | 14 628.00 | | 16 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | 3 486.00 | | 3 143.00 |
ST Other accounts | 43 618.00 | 53 282.00 | | 43 618.00 |
XQ Rental, rental and co-ownership charges | 19 809.00 | 17 743.00 | | 19 809.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 643.00 | 14 895.00 | | 16 643.00 |
YY Amount of VAT collected | 228 744.00 | 228 138.00 | | 228 744.00 |
YZ Total deductible VAT on goods and services | 138 244.00 | 152 565.00 | | 138 244.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 570.00 | 74 511.00 | | 66 570.00 |
