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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 | 783.00 | 98.00 | 685.00 | 783.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 3 670.00 | 3 262.00 | 408.00 | 3 670.00 |
AT Other tangible assets | 87 557.00 | 60 384.00 | 27 173.00 | 87 557.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 147 883.00 | 63 744.00 | 84 139.00 | 147 883.00 |
BL Raw materials, supplies | 81 081.00 | | 81 081.00 | 81 081.00 |
BT Goods | 223 503.00 | | 223 503.00 | 223 503.00 |
BX Customers and related accounts | 115 384.00 | 2 500.00 | 112 884.00 | 115 384.00 |
BZ Other receivables | 76 236.00 | | 76 236.00 | 76 236.00 |
CF Cash and cash equivalents | 307 393.00 | | 307 393.00 | 307 393.00 |
CJ TOTAL (II) | 803 596.00 | 2 500.00 | 801 096.00 | 803 596.00 |
CO Grand total (0 to V) | 951 479.00 | 66 244.00 | 885 235.00 | 951 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 199 622.00 | | | 199 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | | | 40 615.00 |
DL TOTAL (I) | 792 237.00 | | | 792 237.00 |
DX Trade payables and related accounts | 30 634.00 | | | 30 634.00 |
DY Tax and social security liabilities | 61 624.00 | | | 61 624.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 92 999.00 | | | 92 999.00 |
EE Grand total (I to V) | 885 235.00 | | | 885 235.00 |
EG Accrued income and payables due within one year | 92 999.00 | | | 92 999.00 |
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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 | 2 842 473.00 | 214 085.00 | 3 056 558.00 | 2 842 473.00 |
FD Production sold - goods | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 222 522.00 | | 222 522.00 | 222 522.00 |
FJ Net sales | 3 066 646.00 | 214 085.00 | 3 280 731.00 | 3 066 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FR Total operating income (I) | | | 3 282 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 628.00 | |
FT Inventory change (goods) | | | -41 576.00 | |
FU Purchases of raw materials and other supplies | | | 75 049.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 117 847.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 314 376.00 | |
FZ Social Security Contributions | | | 106 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GE Other Expenses | | | -220.00 | |
GF Total Operating Expenses (II) | | | 3 241 894.00 | |
GG - OPERATING RESULT (I - II) | | | 40 577.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HK Income tax | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 729.00 | | | 3 287 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 115.00 | | | 3 247 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | | | 40 615.00 |
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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 | 122 327.00 | | 27 305.00 | 122 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 147 883.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 42 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 91 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 773.00 | | 783.00 | 42 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 205.00 | | 23 618.00 | 68 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 2 904.00 | 11 350.00 |
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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 | 53 268.00 | 12 226.00 | 1 749.00 | 53 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 98.00 | 1 154.00 | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 114.00 | 12 128.00 | 595.00 | 52 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | | 1 740.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | | 1 740.00 | 4 240.00 |
7C Grand total | 4 240.00 | | 1 740.00 | 4 240.00 |
UE of which provisions and reversals: - Operating | | | 1 740.00 | |
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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 | 30 634.00 | 30 634.00 | | 30 634.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 14 254.00 | 14 254.00 | | 14 254.00 |
UX Other trade receivables | 110 958.00 | | | 110 958.00 |
VA Doubtful or disputed receivables | 4 425.00 | | | 4 425.00 |
VB VAT | 353.00 | | | 353.00 |
VM Income taxes | 18 569.00 | | | 18 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 314.00 | | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 874.00 | 205 874.00 | | 205 874.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 999.00 | 92 999.00 | | 92 999.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 590.00 | | | 9 590.00 |
ST Other accounts | 58 709.00 | | | 58 709.00 |
XQ Rental, rental and co-ownership charges | 49 548.00 | | | 49 548.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 629.00 | | | 6 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 643.00 | | | 11 643.00 |
YY Amount of VAT collected | 613 581.00 | | | 613 581.00 |
YZ Total deductible VAT on goods and services | 603 403.00 | | | 603 403.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 847.00 | | | 117 847.00 |
