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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 | 18 153.00 | 18 153.00 | | 18 153.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 92 991.00 | 66 272.00 | 26 719.00 | 92 991.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 160 647.00 | 91 366.00 | 69 281.00 | 160 647.00 |
BT Goods | 148 872.00 | 1 841.00 | 147 031.00 | 148 872.00 |
BX Customers and related accounts | 191 582.00 | 3 051.00 | 188 531.00 | 191 582.00 |
BZ Other receivables | 26 490.00 | | 26 490.00 | 26 490.00 |
CD Marketable securities | 35 562.00 | | 35 562.00 | 35 562.00 |
CF Cash and cash equivalents | 59 105.00 | | 59 105.00 | 59 105.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 469 184.00 | 4 892.00 | 464 292.00 | 469 184.00 |
CO Grand total (0 to V) | 629 832.00 | 96 258.00 | 533 573.00 | 629 832.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 708.00 | 120 941.00 | | 140 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 19 767.00 | | 27 281.00 |
DL TOTAL (I) | 211 989.00 | 184 708.00 | | 211 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 404.00 | 40 492.00 | | 26 404.00 |
DX Trade payables and related accounts | 182 520.00 | 181 330.00 | | 182 520.00 |
DY Tax and social security liabilities | 112 660.00 | 106 286.00 | | 112 660.00 |
EC TOTAL (IV) | 321 584.00 | 328 107.00 | | 321 584.00 |
EE Grand total (I to V) | 533 573.00 | 512 815.00 | | 533 573.00 |
EG Accrued income and payables due within one year | 309 670.00 | 301 856.00 | | 309 670.00 |
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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 | 1 328 769.00 | | 1 328 769.00 | 1 328 769.00 |
FG Production sold - services | 47 046.00 | | 47 046.00 | 47 046.00 |
FJ Net sales | 1 375 816.00 | | 1 375 816.00 | 1 375 816.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 383 623.00 | |
FS Purchases of goods (including customs duties) | | | 754 167.00 | |
FT Inventory change (goods) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 110 926.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 331 136.00 | |
FZ Social Security Contributions | | | 122 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 356 566.00 | |
GG - OPERATING RESULT (I - II) | | | 27 057.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | 5 331.00 | | 3 417.00 |
HA Exceptional income from management transactions | 8 483.00 | 972.00 | | 8 483.00 |
HD Total exceptional income (VII) | 8 483.00 | 972.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 2 531.00 | 225.00 | | 2 531.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 225.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 449.00 | 747.00 | | 5 449.00 |
HK Income tax | 3 240.00 | -1 107.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 164.00 | 1 317 848.00 | | 1 392 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 883.00 | 1 298 081.00 | | 1 364 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 281.00 | 19 767.00 | | 27 281.00 |
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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 | 174 824.00 | | 2 996.00 | 174 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 17 172.00 | 160 647.00 | |
IO DECREASES Total including other intangible assets | | 12 890.00 | 59 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 99 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 543.00 | | | 72 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 218.00 | | 2 996.00 | 101 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 85 754.00 | 22 282.00 | 16 670.00 | 85 754.00 |
PE DEPRECIATION Total including other intangible assets | 18 765.00 | 12 278.00 | 12 890.00 | 18 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 990.00 | 10 004.00 | 3 780.00 | 66 990.00 |
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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 | 3 119.00 | | 1 278.00 | 3 119.00 |
6T Receivables | 3 824.00 | 421.00 | 1 194.00 | 3 824.00 |
7B Total provisions for depreciation | 6 943.00 | 421.00 | 2 472.00 | 6 943.00 |
7C Grand total | 6 943.00 | 421.00 | 2 472.00 | 6 943.00 |
UE of which provisions and reversals: - Operating | | 421.00 | 2 472.00 | |
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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 | 182 520.00 | 182 520.00 | | 182 520.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 66 774.00 | 66 774.00 | | 66 774.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 187 796.00 | | | 187 796.00 |
UY Staff and related accounts | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 3 787.00 | | | 3 787.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 26 251.00 | 14 338.00 | 11 914.00 | 26 251.00 |
VK Loans repaid during the year | 14 094.00 | | | 14 094.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 407.00 | 225 645.00 | 762.00 | 226 407.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 584.00 | 309 670.00 | 11 914.00 | 321 584.00 |
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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 | 4 232.00 | 4 828.00 | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | 7 220.00 | | 7 305.00 |
ST Other accounts | 64 414.00 | 66 162.00 | | 64 414.00 |
XQ Rental, rental and co-ownership charges | 20 284.00 | 20 452.00 | | 20 284.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 54.00 | 38.00 | | 54.00 |
YU External personnel | 18 869.00 | 4 001.00 | | 18 869.00 |
YW Business tax | 1 615.00 | 1 616.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | 6 444.00 | | 5 847.00 |
YY Amount of VAT collected | 275 163.00 | 260 515.00 | | 275 163.00 |
YZ Total deductible VAT on goods and services | 165 077.00 | 161 050.00 | | 165 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 926.00 | 97 873.00 | | 110 926.00 |
