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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 101 596.00 | 81 525.00 | 20 072.00 | 101 596.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 165 490.00 | 91 826.00 | 73 665.00 | 165 490.00 |
BL Raw materials, supplies | | 27 178.00 | -27 178.00 | |
BT Goods | 243 091.00 | | 243 091.00 | 243 091.00 |
BX Customers and related accounts | 300 575.00 | 34 059.00 | 266 516.00 | 300 575.00 |
BZ Other receivables | 48 023.00 | | 48 023.00 | 48 023.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 632 260.00 | 61 236.00 | 571 024.00 | 632 260.00 |
CO Grand total (0 to V) | 797 751.00 | 153 062.00 | 644 689.00 | 797 751.00 |
CP Shares due in less than one year | 12 093.00 | | | 12 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 234 579.00 | 275 921.00 | | 234 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 161.00 | -41 342.00 | | 63 161.00 |
DL TOTAL (I) | 320 803.00 | 257 642.00 | | 320 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 849.00 | 17 411.00 | | 9 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 374.00 | 65 843.00 | | 88 374.00 |
DX Trade payables and related accounts | 129 822.00 | 104 301.00 | | 129 822.00 |
DY Tax and social security liabilities | 89 620.00 | 79 841.00 | | 89 620.00 |
EA Other liabilities | 6 221.00 | 6 334.00 | | 6 221.00 |
EC TOTAL (IV) | 323 886.00 | 273 730.00 | | 323 886.00 |
EE Grand total (I to V) | 644 689.00 | 531 373.00 | | 644 689.00 |
EG Accrued income and payables due within one year | 323 886.00 | 273 730.00 | | 323 886.00 |
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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 | 883 150.00 | | 883 150.00 | 883 150.00 |
FG Production sold - services | 5 945.00 | | 5 945.00 | 5 945.00 |
FJ Net sales | 889 095.00 | | 889 095.00 | 889 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 909 517.00 | |
FS Purchases of goods (including customs duties) | | | 448 305.00 | |
FT Inventory change (goods) | | | -47 010.00 | |
FW Other purchases and external expenses | | | 141 297.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 208 274.00 | |
FZ Social Security Contributions | | | 55 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 963.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 835 482.00 | |
GG - OPERATING RESULT (I - II) | | | 74 035.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 5 894.00 | | 2 801.00 |
A2 TOTAL ASSETS | 547.00 | 536.00 | | 547.00 |
HE Exceptional expenses on management operations | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | | | -6 097.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 614.00 | 761 389.00 | | 909 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 454.00 | 802 731.00 | | 846 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 161.00 | -41 342.00 | | 63 161.00 |
HP References: Equipment leasing | 3 303.00 | 3 733.00 | | 3 303.00 |
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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 | 165 490.00 | | | 165 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 093.00 | |
I4 DECREASES Grand Total | | | 165 490.00 | |
IO DECREASES Total including other intangible assets | | | 50 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 917.00 | | | 50 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 480.00 | | | 102 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | | 12 093.00 |
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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 | 87 003.00 | 4 823.00 | | 87 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 585.00 | 4 823.00 | | 77 585.00 |
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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 | 27 323.00 | 14 963.00 | 15 109.00 | 27 323.00 |
6T Receivables | 31 059.00 | 3 000.00 | | 31 059.00 |
7B Total provisions for depreciation | 58 382.00 | 17 963.00 | 15 109.00 | 58 382.00 |
7C Grand total | 58 382.00 | 17 963.00 | 15 109.00 | 58 382.00 |
UE of which provisions and reversals: - Operating | | 17 963.00 | 15 109.00 | |
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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 | 129 822.00 | 129 822.00 | | 129 822.00 |
8C Staff and Related Accounts | 33 189.00 | 33 189.00 | | 33 189.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
UT Other financial assets | 12 093.00 | 12 093.00 | | 12 093.00 |
UX Other trade receivables | 258 744.00 | | | 258 744.00 |
VA Doubtful or disputed receivables | 41 831.00 | | | 41 831.00 |
VB VAT | 24 359.00 | | | 24 359.00 |
VC Group and associates | 15 653.00 | | | 15 653.00 |
VH Loans with a maturity of more than one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VI Group and Associates | 88 374.00 | 88 374.00 | | 88 374.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VM Income taxes | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 385.00 | 369 385.00 | | 369 385.00 |
VW VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 886.00 | 323 886.00 | | 323 886.00 |
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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 | 2 077.00 | 2 571.00 | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 750.00 | 11 269.00 | | 33 750.00 |
ST Other accounts | 67 449.00 | 68 787.00 | | 67 449.00 |
XQ Rental, rental and co-ownership charges | 40 099.00 | 40 819.00 | | 40 099.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | | 560.00 | | |
YW Business tax | 4 158.00 | 3 867.00 | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | 6 438.00 | | 6 235.00 |
YY Amount of VAT collected | 173 105.00 | 147 935.00 | | 173 105.00 |
YZ Total deductible VAT on goods and services | 89 986.00 | 78 696.00 | | 89 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 297.00 | 121 436.00 | | 141 297.00 |
