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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 174 800.00 | 68 495.00 | 106 304.00 | 174 800.00 |
AR Technical installations, industrial equipment and tools | 37 793.00 | 37 484.00 | 308.00 | 37 793.00 |
AT Other tangible assets | 113 880.00 | 50 399.00 | 63 480.00 | 113 880.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 432 024.00 | 160 379.00 | 271 645.00 | 432 024.00 |
BT Goods | 50 434.00 | 8 869.00 | 41 564.00 | 50 434.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 18 072.00 | 873.00 | 17 198.00 | 18 072.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 31 872.00 | | 31 872.00 | 31 872.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 109 954.00 | 9 743.00 | 100 210.00 | 109 954.00 |
CO Grand total (0 to V) | 541 978.00 | 170 122.00 | 371 856.00 | 541 978.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 709.00 | | | 101 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 330.00 | | | 28 330.00 |
DL TOTAL (I) | 141 040.00 | | | 141 040.00 |
DU Loans and Debts from Credit Institutions (3) | 194 520.00 | | | 194 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | | | 15 849.00 |
DX Trade payables and related accounts | 11 614.00 | | | 11 614.00 |
DY Tax and social security liabilities | 8 832.00 | | | 8 832.00 |
EC TOTAL (IV) | 230 816.00 | | | 230 816.00 |
EE Grand total (I to V) | 371 856.00 | | | 371 856.00 |
EG Accrued income and payables due within one year | 68 236.00 | | | 68 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 313 771.00 | | 313 771.00 | 313 771.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 319 771.00 | | 319 771.00 | 319 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 128.00 | |
FS Purchases of goods (including customs duties) | | | 109 911.00 | |
FT Inventory change (goods) | | | 9 452.00 | |
FW Other purchases and external expenses | | | 59 817.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 55 009.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 290 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 250.00 | | | 12 250.00 |
A2 TOTAL ASSETS | 11 431.00 | | | 11 431.00 |
HF Exceptional expenses on capital transactions | 10 239.00 | | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | | | -10 239.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 337.00 | | | 340 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 007.00 | | | 312 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 330.00 | | | 28 330.00 |
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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 | 430 849.00 | | 1 175.00 | 430 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 551.00 | |
I4 DECREASES Grand Total | | | 432 024.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 673.00 | | | 151 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | 1 175.00 | 15 375.00 |
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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 | 136 591.00 | 23 787.00 | | 136 591.00 |
PE DEPRECIATION Total including other intangible assets | 60 841.00 | 11 653.00 | | 60 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 749.00 | 12 134.00 | | 75 749.00 |
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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 | 8 104.00 | 8 869.00 | 8 104.00 | 8 104.00 |
6T Receivables | | 873.00 | | |
7B Total provisions for depreciation | 8 104.00 | 9 743.00 | 8 104.00 | 8 104.00 |
7C Grand total | 8 104.00 | 9 743.00 | 8 104.00 | 8 104.00 |
UE of which provisions and reversals: - Operating | | 9 743.00 | 8 104.00 | |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 16 206.00 | | | 16 206.00 |
UX Other trade receivables | 17 198.00 | | | 17 198.00 |
VA Doubtful or disputed receivables | 873.00 | | | 873.00 |
VB VAT | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 194 468.00 | 31 889.00 | 98 872.00 | 194 468.00 |
VI Group and Associates | 15 849.00 | 15 849.00 | | 15 849.00 |
VK Loans repaid during the year | 47 592.00 | | | 47 592.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | | | 4 201.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 750.00 | 26 544.00 | 16 206.00 | 42 750.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 816.00 | 68 236.00 | 98 872.00 | 230 816.00 |
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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 | 5 573.00 | | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 53 429.00 | | | 53 429.00 |
XQ Rental, rental and co-ownership charges | 290.00 | | | 290.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 368.00 | | | 6 368.00 |
YY Amount of VAT collected | 62 754.00 | | | 62 754.00 |
YZ Total deductible VAT on goods and services | 31 028.00 | | | 31 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 817.00 | | | 59 817.00 |
