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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 8 694.00 | 594.00 | 9 288.00 |
AT Other tangible assets | 240 652.00 | 61 556.00 | 179 095.00 | 240 652.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 311 390.00 | 70 251.00 | 241 139.00 | 311 390.00 |
BT Goods | 348 498.00 | 43 541.00 | 304 957.00 | 348 498.00 |
BX Customers and related accounts | 143 287.00 | 67 447.00 | 75 840.00 | 143 287.00 |
BZ Other receivables | 278 159.00 | 228 828.00 | 49 331.00 | 278 159.00 |
CD Marketable securities | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 19 232.00 | | 19 232.00 | 19 232.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 811 989.00 | 339 816.00 | 472 173.00 | 811 989.00 |
CO Grand total (0 to V) | 1 123 379.00 | 410 067.00 | 713 312.00 | 1 123 379.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DF Regulated reserves (1) | 14 084.00 | 14 084.00 | | 14 084.00 |
DH Retained earnings | -8 650.00 | -26 079.00 | | -8 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | 17 429.00 | | 26 318.00 |
DL TOTAL (I) | 179 091.00 | 152 774.00 | | 179 091.00 |
DU Loans and Debts from Credit Institutions (3) | 328 445.00 | 69 395.00 | | 328 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 616.00 | 47 579.00 | | 47 616.00 |
DX Trade payables and related accounts | 81 776.00 | 48 130.00 | | 81 776.00 |
DY Tax and social security liabilities | 75 587.00 | 47 350.00 | | 75 587.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 534 221.00 | 213 095.00 | | 534 221.00 |
EE Grand total (I to V) | 713 312.00 | 365 868.00 | | 713 312.00 |
EF Of which regulated reserve for long-term capital gains | 14 084.00 | 14 084.00 | | 14 084.00 |
EG Accrued income and payables due within one year | 329 620.00 | 174 029.00 | | 329 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 662.00 | 23 161.00 | | 89 662.00 |
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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 | 600 591.00 | | 600 591.00 | 600 591.00 |
FG Production sold - services | 197 197.00 | | 197 197.00 | 197 197.00 |
FJ Net sales | 797 788.00 | | 797 788.00 | 797 788.00 |
FO Operating subsidies | | | 3 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 806 908.00 | |
FS Purchases of goods (including customs duties) | | | 461 081.00 | |
FT Inventory change (goods) | | | -165 398.00 | |
FU Purchases of raw materials and other supplies | | | 17 554.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 137 434.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 220 292.00 | |
FZ Social Security Contributions | | | 79 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 776 348.00 | |
GG - OPERATING RESULT (I - II) | | | 30 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 427.00 | | |
A2 TOTAL ASSETS | 25 106.00 | 28 808.00 | | 25 106.00 |
HA Exceptional income from management transactions | 2 915.00 | 335.00 | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | 335.00 | | 2 915.00 |
HE Exceptional expenses on management operations | 2 444.00 | 940.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 940.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -605.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 823.00 | 879 683.00 | | 809 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 505.00 | 862 254.00 | | 783 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | 17 429.00 | | 26 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 81 776.00 | 81 776.00 | | 81 776.00 |
8C Staff and Related Accounts | 28 474.00 | 28 474.00 | | 28 474.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 48 164.00 | | | 48 164.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 95 123.00 | | | 95 123.00 |
VB VAT | 936.00 | | | 936.00 |
VC Group and associates | 244 113.00 | | | 244 113.00 |
VG Loans with a maturity of up to one year at origin | 89 662.00 | 89 662.00 | | 89 662.00 |
VH Loans with a maturity of more than one year at origin | 238 783.00 | 34 182.00 | 150 419.00 | 238 783.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 999.00 | | | 32 999.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 893.00 | 331 370.00 | 108 523.00 | 439 893.00 |
VW VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 221.00 | 329 620.00 | 150 419.00 | 534 221.00 |
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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 | 7 048.00 | 6 484.00 | | 7 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 527.00 | 18 127.00 | | 18 527.00 |
ST Other accounts | 46 268.00 | 34 576.00 | | 46 268.00 |
XQ Rental, rental and co-ownership charges | 70 348.00 | 71 772.00 | | 70 348.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 291.00 | 956.00 | | 2 291.00 |
YW Business tax | 4 757.00 | 4 712.00 | | 4 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 805.00 | 11 196.00 | | 11 805.00 |
YY Amount of VAT collected | 155 564.00 | 164 997.00 | | 155 564.00 |
YZ Total deductible VAT on goods and services | 106 160.00 | 29 865.00 | | 106 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 434.00 | 125 432.00 | | 137 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
