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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 4 300.00 | 2 932.00 | 1 368.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 65 763.00 | 61 752.00 | 4 012.00 | 65 763.00 |
AT Other tangible assets | 81 022.00 | 54 404.00 | 26 619.00 | 81 022.00 |
BJ TOTAL (I) | 254 104.00 | 119 965.00 | 134 139.00 | 254 104.00 |
BT Goods | 28 990.00 | | 28 990.00 | 28 990.00 |
BX Customers and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 48 628.00 | | 48 628.00 | 48 628.00 |
CO Grand total (0 to V) | 302 732.00 | 119 965.00 | 182 767.00 | 302 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 7 622.00 | | 10 672.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 358.00 | 31 684.00 | | 34 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | 2 674.00 | | 8 971.00 |
DL TOTAL (I) | 54 764.00 | 42 743.00 | | 54 764.00 |
DU Loans and Debts from Credit Institutions (3) | 20 217.00 | 32 994.00 | | 20 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | 240.00 | | 8 407.00 |
DX Trade payables and related accounts | 73 252.00 | 84 093.00 | | 73 252.00 |
DY Tax and social security liabilities | 26 127.00 | 33 775.00 | | 26 127.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 128 003.00 | 152 381.00 | | 128 003.00 |
EE Grand total (I to V) | 182 767.00 | 195 123.00 | | 182 767.00 |
EG Accrued income and payables due within one year | 128 003.00 | 144 470.00 | | 128 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 872.00 | 17 908.00 | | 12 872.00 |
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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 | 806 092.00 | | 806 092.00 | 806 092.00 |
FJ Net sales | 806 092.00 | | 806 092.00 | 806 092.00 |
FO Operating subsidies | | | 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 806 547.00 | |
FS Purchases of goods (including customs duties) | | | 521 212.00 | |
FT Inventory change (goods) | | | 5 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 92 904.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 123 102.00 | |
FZ Social Security Contributions | | | 35 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 796 050.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HE Exceptional expenses on management operations | 375.00 | 499.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 499.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 824.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 547.00 | 848 119.00 | | 806 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 576.00 | 845 445.00 | | 797 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 971.00 | 2 674.00 | | 8 971.00 |
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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 | 251 314.00 | | 6 390.00 | 251 314.00 |
I4 DECREASES Grand Total | | 3 600.00 | 254 104.00 | |
IO DECREASES Total including other intangible assets | | | 103 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 151 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 018.00 | | | 103 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 296.00 | | 6 390.00 | 148 296.00 |
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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 | 115 077.00 | 7 701.00 | 2 813.00 | 115 077.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 199.00 | 7 701.00 | 2 813.00 | 114 199.00 |
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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 | 73 252.00 | 73 252.00 | | 73 252.00 |
8C Staff and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
UX Other trade receivables | 4 861.00 | | | 4 861.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 12 872.00 | 12 872.00 | | 12 872.00 |
VH Loans with a maturity of more than one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 619.00 | | 13 619.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 003.00 | 128 003.00 | | 128 003.00 |
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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 | 2 873.00 | 1 978.00 | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 950.00 | 9 661.00 | | 9 950.00 |
ST Other accounts | 54 745.00 | 50 005.00 | | 54 745.00 |
XQ Rental, rental and co-ownership charges | 28 209.00 | 27 120.00 | | 28 209.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 3 247.00 | 3 226.00 | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 120.00 | 5 204.00 | | 6 120.00 |
YY Amount of VAT collected | 49 739.00 | 52 680.00 | | 49 739.00 |
YZ Total deductible VAT on goods and services | 39 625.00 | 43 965.00 | | 39 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 904.00 | 86 787.00 | | 92 904.00 |
