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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 | 69 502.00 | 5 574.00 | 63 928.00 | 69 502.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 41 492.00 | 11 457.00 | 30 035.00 | 41 492.00 |
AT Other tangible assets | 565 412.00 | 213 407.00 | 352 005.00 | 565 412.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 17 607.00 | | 17 607.00 | 17 607.00 |
BJ TOTAL (I) | 1 004 525.00 | 231 910.00 | 772 615.00 | 1 004 525.00 |
BT Goods | 465 287.00 | 179 467.00 | 285 821.00 | 465 287.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 513 651.00 | | 1 513 651.00 | 1 513 651.00 |
BZ Other receivables | 711 530.00 | | 711 530.00 | 711 530.00 |
CF Cash and cash equivalents | 109 920.00 | | 109 920.00 | 109 920.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 2 830 997.00 | 179 467.00 | 2 651 531.00 | 2 830 997.00 |
CO Grand total (0 to V) | 3 835 523.00 | 411 377.00 | 3 424 146.00 | 3 835 523.00 |
CU Other investments | 221 300.00 | | 221 300.00 | 221 300.00 |
CX Development or Research and Development Expenses | 2 100.00 | 1 471.00 | 629.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DG Other reserves | 1 413 421.00 | 1 226 443.00 | | 1 413 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 239.00 | 186 979.00 | | 60 239.00 |
DL TOTAL (I) | 1 478 835.00 | 1 418 596.00 | | 1 478 835.00 |
DU Loans and Debts from Credit Institutions (3) | 170 593.00 | 218 344.00 | | 170 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 448.00 | 106 889.00 | | 174 448.00 |
DX Trade payables and related accounts | 1 037 309.00 | 692 902.00 | | 1 037 309.00 |
DY Tax and social security liabilities | 146 947.00 | 158 986.00 | | 146 947.00 |
EA Other liabilities | 416 015.00 | 514 355.00 | | 416 015.00 |
EC TOTAL (IV) | 1 945 312.00 | 1 691 475.00 | | 1 945 312.00 |
EE Grand total (I to V) | 3 424 146.00 | 3 110 071.00 | | 3 424 146.00 |
EG Accrued income and payables due within one year | 1 832 043.00 | 1 691 475.00 | | 1 832 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 218.00 | | 218.00 |
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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 | 5 366 491.00 | | 5 366 491.00 | 5 366 491.00 |
FG Production sold - services | 234 758.00 | | 234 758.00 | 234 758.00 |
FJ Net sales | 5 601 249.00 | | 5 601 249.00 | 5 601 249.00 |
FO Operating subsidies | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 623 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 683.00 | |
FT Inventory change (goods) | | | -56 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 451.00 | |
FW Other purchases and external expenses | | | 1 309 751.00 | |
FX Taxes, duties, and similar payments | | | 50 911.00 | |
FY Salaries and Wages | | | 337 512.00 | |
FZ Social Security Contributions | | | 88 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 467.00 | |
GE Other Expenses | | | 122 991.00 | |
GF Total Operating Expenses (II) | | | 5 526 310.00 | |
GG - OPERATING RESULT (I - II) | | | 96 790.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 193.00 | 2 195.00 | | 21 193.00 |
A2 TOTAL ASSETS | 21 982.00 | 23 224.00 | | 21 982.00 |
A4 Equity method investments | 122 858.00 | 252 000.00 | | 122 858.00 |
HA Exceptional income from management transactions | 14 196.00 | 21 043.00 | | 14 196.00 |
HB Exceptional income from capital transactions | | 406 892.00 | | |
HD Total exceptional income (VII) | 14 196.00 | 427 935.00 | | 14 196.00 |
HE Exceptional expenses on management operations | 31 905.00 | 97 558.00 | | 31 905.00 |
HF Exceptional expenses on capital transactions | | 356 891.00 | | |
HH Total exceptional expenses (VIII) | 31 905.00 | 454 449.00 | | 31 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 709.00 | -26 514.00 | | -17 709.00 |
HK Income tax | 11 730.00 | 42 203.00 | | 11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 309.00 | 6 903 873.00 | | 5 637 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 070.00 | 6 716 894.00 | | 5 577 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 239.00 | 186 979.00 | | 60 239.00 |
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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 | 936 321.00 | | 68 204.00 | 936 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 019.00 | |
I4 DECREASES Grand Total | | | 1 004 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 154 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 502.00 | | | 154 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 700.00 | | 68 204.00 | 538 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 019.00 | | | 241 019.00 |
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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 | 156 496.00 | 75 413.00 | | 156 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771.00 | 700.00 | | 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 1 897.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 048.00 | 72 816.00 | | 152 048.00 |
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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 | | 179 467.00 | | |
7B Total provisions for depreciation | | 179 467.00 | | |
7C Grand total | | 179 467.00 | | |
UE of which provisions and reversals: - Operating | | 179 467.00 | | |
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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 | 1 037 309.00 | 1 037 309.00 | | 1 037 309.00 |
8C Staff and Related Accounts | 26 224.00 | 26 224.00 | | 26 224.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 015.00 | 416 015.00 | | 416 015.00 |
UT Other financial assets | 17 607.00 | | | 17 607.00 |
UX Other trade receivables | 1 513 651.00 | | | 1 513 651.00 |
VB VAT | 240 252.00 | | | 240 252.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 170 375.00 | 57 107.00 | 113 268.00 | 170 375.00 |
VI Group and Associates | 174 448.00 | 174 448.00 | | 174 448.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 62 330.00 | | | 62 330.00 |
VM Income taxes | 45 763.00 | | | 45 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 515.00 | | | 425 515.00 |
VS Prepaid expenses | 16 609.00 | | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 397.00 | 2 241 790.00 | 17 607.00 | 2 259 397.00 |
VW VAT | 97 801.00 | 97 801.00 | | 97 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 312.00 | 1 832 043.00 | 113 268.00 | 1 945 312.00 |
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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 | 33 813.00 | 18 130.00 | | 33 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 965.00 | 93 639.00 | | 118 965.00 |
ST Other accounts | 840 314.00 | 1 210 018.00 | | 840 314.00 |
XQ Rental, rental and co-ownership charges | 238 814.00 | 342 955.00 | | 238 814.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 110 752.00 | 139 408.00 | | 110 752.00 |
YU External personnel | 905.00 | 27 124.00 | | 905.00 |
YW Business tax | 17 098.00 | 31 458.00 | | 17 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 911.00 | 49 588.00 | | 50 911.00 |
YY Amount of VAT collected | 1 047 810.00 | 1 305 671.00 | | 1 047 810.00 |
YZ Total deductible VAT on goods and services | 918 557.00 | 995 752.00 | | 918 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 751.00 | 1 813 143.00 | | 1 309 751.00 |
