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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 51 948.00 | | 51 948.00 | 51 948.00 |
AR Technical installations, industrial equipment and tools | 47 631.00 | 43 040.00 | 4 592.00 | 47 631.00 |
AT Other tangible assets | 44 956.00 | 25 794.00 | 19 162.00 | 44 956.00 |
BJ TOTAL (I) | 146 747.00 | 70 283.00 | 76 464.00 | 146 747.00 |
BT Goods | 67 326.00 | | 67 326.00 | 67 326.00 |
BX Customers and related accounts | 83 870.00 | | 83 870.00 | 83 870.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 204 301.00 | | 204 301.00 | 204 301.00 |
CO Grand total (0 to V) | 351 049.00 | 70 283.00 | 280 765.00 | 351 049.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DG Other reserves | 86 503.00 | 86 503.00 | | 86 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 308.00 | 4 624.00 | | 23 308.00 |
DL TOTAL (I) | 118 196.00 | 99 512.00 | | 118 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 390.00 | 19 983.00 | | 13 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 158.00 | 42 097.00 | | 43 158.00 |
DX Trade payables and related accounts | 65 810.00 | 24 847.00 | | 65 810.00 |
DY Tax and social security liabilities | 37 915.00 | 31 619.00 | | 37 915.00 |
EA Other liabilities | 2 296.00 | 2 288.00 | | 2 296.00 |
EC TOTAL (IV) | 162 569.00 | 120 834.00 | | 162 569.00 |
EE Grand total (I to V) | 280 765.00 | 220 346.00 | | 280 765.00 |
EG Accrued income and payables due within one year | 155 570.00 | 107 444.00 | | 155 570.00 |
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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 | 323 177.00 | | 323 177.00 | 323 177.00 |
FG Production sold - services | 167 274.00 | | 167 274.00 | 167 274.00 |
FJ Net sales | 490 451.00 | | 490 451.00 | 490 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 903.00 | |
FS Purchases of goods (including customs duties) | | | 248 292.00 | |
FT Inventory change (goods) | | | -15 651.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 81 187.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 98 814.00 | |
FZ Social Security Contributions | | | 45 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 471 548.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | 800.00 | | 5 447.00 |
A2 TOTAL ASSETS | 24 151.00 | 20 952.00 | | 24 151.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 302.00 | 300.00 | | 302.00 |
HE Exceptional expenses on management operations | 45.00 | 1 167.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 167.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -867.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 205.00 | 434 989.00 | | 496 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 897.00 | 430 364.00 | | 472 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 308.00 | 4 624.00 | | 23 308.00 |
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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 | 146 810.00 | | 1 378.00 | 146 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 146 747.00 | |
IO DECREASES Total including other intangible assets | | | 53 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 92 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 398.00 | | | 53 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 649.00 | | 1 378.00 | 92 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 65 627.00 | 5 876.00 | 1 220.00 | 65 627.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 596.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 773.00 | 5 281.00 | 1 220.00 | 64 773.00 |
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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 83 870.00 | | | 83 870.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 13 390.00 | 6 391.00 | 6 999.00 | 13 390.00 |
VI Group and Associates | 43 158.00 | 43 158.00 | | 43 158.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 604.00 | 93 604.00 | | 93 604.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 569.00 | 155 570.00 | 6 999.00 | 162 569.00 |
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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 | 5 828.00 | 6 076.00 | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | 8 956.00 | | 8 768.00 |
ST Other accounts | 33 322.00 | 35 898.00 | | 33 322.00 |
XQ Rental, rental and co-ownership charges | 20 417.00 | 22 220.00 | | 20 417.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 18 679.00 | 11 209.00 | | 18 679.00 |
YW Business tax | 1 468.00 | 1 444.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | 7 520.00 | | 7 296.00 |
YY Amount of VAT collected | 85 180.00 | 82 522.00 | | 85 180.00 |
YZ Total deductible VAT on goods and services | 46 272.00 | 44 548.00 | | 46 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 187.00 | 78 283.00 | | 81 187.00 |
