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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AP Buildings | 23 822.00 | 22 859.00 | 963.00 | 23 822.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 10 793.00 | 4 639.00 | 15 432.00 |
AT Other tangible assets | 26 684.00 | 23 366.00 | 3 318.00 | 26 684.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 70 426.00 | 58 163.00 | 12 264.00 | 70 426.00 |
BT Goods | 92 762.00 | 3 486.00 | 89 276.00 | 92 762.00 |
BX Customers and related accounts | 100 373.00 | 1 550.00 | 98 823.00 | 100 373.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 55 602.00 | | 55 602.00 | 55 602.00 |
CF Cash and cash equivalents | 41 525.00 | | 41 525.00 | 41 525.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 297 973.00 | 5 036.00 | 292 936.00 | 297 973.00 |
CO Grand total (0 to V) | 368 399.00 | 63 199.00 | 305 200.00 | 368 399.00 |
CR Shares due in more than one year | 3 721.00 | | | 3 721.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 42 489.00 | 42 348.00 | | 42 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 33 142.00 | | 32 348.00 |
DL TOTAL (I) | 91 653.00 | 92 305.00 | | 91 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 5 531.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 226.00 | 106 961.00 | | 74 226.00 |
DX Trade payables and related accounts | 102 804.00 | 97 637.00 | | 102 804.00 |
DY Tax and social security liabilities | 34 767.00 | 34 750.00 | | 34 767.00 |
EC TOTAL (IV) | 213 547.00 | 244 879.00 | | 213 547.00 |
EE Grand total (I to V) | 305 200.00 | 337 184.00 | | 305 200.00 |
EG Accrued income and payables due within one year | 213 547.00 | 243 219.00 | | 213 547.00 |
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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 | 788 142.00 | | 788 142.00 | 788 142.00 |
FJ Net sales | 788 142.00 | | 788 142.00 | 788 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 793 964.00 | |
FS Purchases of goods (including customs duties) | | | 459 938.00 | |
FT Inventory change (goods) | | | -6 564.00 | |
FW Other purchases and external expenses | | | 89 875.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 136 733.00 | |
FZ Social Security Contributions | | | 58 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 758 748.00 | |
GG - OPERATING RESULT (I - II) | | | 35 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 514.00 | 24 105.00 | | 28 514.00 |
HK Income tax | 284.00 | 487.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 964.00 | 798 535.00 | | 793 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 616.00 | 765 394.00 | | 761 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 348.00 | 33 142.00 | | 32 348.00 |
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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 | 66 686.00 | | 3 740.00 | 66 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 70 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 198.00 | | 3 740.00 | 62 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 53 247.00 | 4 916.00 | | 53 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 102.00 | 4 916.00 | | 52 102.00 |
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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 | 4 459.00 | 3 486.00 | 4 459.00 | 4 459.00 |
6T Receivables | 783.00 | 767.00 | | 783.00 |
7B Total provisions for depreciation | 5 243.00 | 4 253.00 | 4 459.00 | 5 243.00 |
7C Grand total | 5 243.00 | 4 253.00 | 4 459.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | 4 253.00 | 4 459.00 | |
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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 | 102 804.00 | 102 804.00 | | 102 804.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 96 653.00 | | | 96 653.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 3 721.00 | | | 3 721.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 74 226.00 | 74 226.00 | | 74 226.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VM Income taxes | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 608.00 | 104 363.00 | 5 245.00 | 109 608.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 547.00 | 213 547.00 | | 213 547.00 |
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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 | 9 323.00 | 7 450.00 | | 9 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | 3 524.00 | | 3 811.00 |
ST Other accounts | 61 548.00 | 63 654.00 | | 61 548.00 |
XQ Rental, rental and co-ownership charges | 24 517.00 | 24 910.00 | | 24 517.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 1 660.00 | 1 692.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 983.00 | 9 142.00 | | 10 983.00 |
YY Amount of VAT collected | 157 010.00 | 156 607.00 | | 157 010.00 |
YZ Total deductible VAT on goods and services | 98 451.00 | 92 694.00 | | 98 451.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 875.00 | 92 088.00 | | 89 875.00 |
