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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 27 176.00 | 412.00 | 27 588.00 |
AT Other tangible assets | 147 873.00 | 135 516.00 | 12 357.00 | 147 873.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 245 815.00 | 162 693.00 | 83 123.00 | 245 815.00 |
BT Goods | 301 493.00 | | 301 493.00 | 301 493.00 |
BX Customers and related accounts | 224 485.00 | 2 640.00 | 221 845.00 | 224 485.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CD Marketable securities | 71 591.00 | | 71 591.00 | 71 591.00 |
CF Cash and cash equivalents | 35 097.00 | | 35 097.00 | 35 097.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 641 193.00 | 2 640.00 | 638 553.00 | 641 193.00 |
CO Grand total (0 to V) | 887 008.00 | 165 332.00 | 721 675.00 | 887 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 529 451.00 | 489 841.00 | | 529 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | 39 610.00 | | 42 589.00 |
DL TOTAL (I) | 580 424.00 | 537 836.00 | | 580 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | 11 254.00 | | 11 370.00 |
DX Trade payables and related accounts | 108 680.00 | 58 706.00 | | 108 680.00 |
DY Tax and social security liabilities | 21 006.00 | 14 203.00 | | 21 006.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 141 251.00 | 84 163.00 | | 141 251.00 |
EE Grand total (I to V) | 721 675.00 | 621 999.00 | | 721 675.00 |
EG Accrued income and payables due within one year | 141 251.00 | 84 163.00 | | 141 251.00 |
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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 | 203 955.00 | 158 543.00 | 362 498.00 | 203 955.00 |
FD Production sold - goods | | | | |
FJ Net sales | 203 955.00 | 158 543.00 | 362 498.00 | 203 955.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 364 535.00 | |
FS Purchases of goods (including customs duties) | | | 248 801.00 | |
FT Inventory change (goods) | | | -26 546.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 47 543.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 322 259.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GK Income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 629.00 | 135.00 | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | 135.00 | | 4 629.00 |
HE Exceptional expenses on management operations | | 1 837.00 | | |
HH Total exceptional expenses (VIII) | | 1 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | -1 702.00 | | 4 629.00 |
HK Income tax | 7 677.00 | 7 090.00 | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 839.00 | 346 843.00 | | 372 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 251.00 | 307 233.00 | | 330 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 589.00 | 39 610.00 | | 42 589.00 |
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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 | 245 815.00 | | | 245 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 245 815.00 | |
IO DECREASES Total including other intangible assets | | | 57 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 461.00 | | | 175 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 160 493.00 | 2 200.00 | | 160 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 493.00 | 2 200.00 | | 160 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 640.00 | | |
7B Total provisions for depreciation | | 2 640.00 | | |
7C Grand total | | 2 640.00 | | |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 108 680.00 | 108 680.00 | | 108 680.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 221 317.00 | | | 221 317.00 |
VA Doubtful or disputed receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 11 370.00 | 11 370.00 | | 11 370.00 |
VM Income taxes | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 012.00 | 233 012.00 | | 233 012.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 251.00 | 141 251.00 | | 141 251.00 |
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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 | 412.00 | 407.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 154.00 | | 4.00 |
ST Other accounts | 30 791.00 | 33 188.00 | | 30 791.00 |
XQ Rental, rental and co-ownership charges | 10 226.00 | 9 986.00 | | 10 226.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 641.00 | | | 1 641.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | 1 080.00 | | 1 088.00 |
YY Amount of VAT collected | 64 443.00 | 72 231.00 | | 64 443.00 |
YZ Total deductible VAT on goods and services | 56 823.00 | 59 502.00 | | 56 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 662.00 | 43 328.00 | | 42 662.00 |
