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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 8 635.00 | 8 635.00 | | 8 635.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 6 810.00 | 1 088.00 | 7 898.00 |
AT Other tangible assets | 149 630.00 | 116 996.00 | 32 634.00 | 149 630.00 |
BJ TOTAL (I) | 386 163.00 | 132 441.00 | 253 722.00 | 386 163.00 |
BT Goods | 128 575.00 | | 128 575.00 | 128 575.00 |
BX Customers and related accounts | 64 581.00 | | 64 581.00 | 64 581.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CD Marketable securities | 109 768.00 | | 109 768.00 | 109 768.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 324 341.00 | | 324 341.00 | 324 341.00 |
CO Grand total (0 to V) | 710 503.00 | 132 441.00 | 578 063.00 | 710 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 841.00 | 146 752.00 | | 155 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 9 090.00 | | 1 385.00 |
DL TOTAL (I) | 173 727.00 | 172 341.00 | | 173 727.00 |
DU Loans and Debts from Credit Institutions (3) | 127 375.00 | 154 457.00 | | 127 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 315.00 | 159 521.00 | | 141 315.00 |
DW Advances and down payments received on current orders | 18 259.00 | 35 849.00 | | 18 259.00 |
DX Trade payables and related accounts | 81 543.00 | 76 342.00 | | 81 543.00 |
DY Tax and social security liabilities | 35 649.00 | 41 167.00 | | 35 649.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 404 336.00 | 467 335.00 | | 404 336.00 |
EE Grand total (I to V) | 578 063.00 | 639 677.00 | | 578 063.00 |
EG Accrued income and payables due within one year | 404 336.00 | 467 335.00 | | 404 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 420.00 | | | 8 420.00 |
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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 | 697 548.00 | | 697 548.00 | 697 548.00 |
FJ Net sales | 697 548.00 | | 697 548.00 | 697 548.00 |
FR Total operating income (I) | | | 697 548.00 | |
FS Purchases of goods (including customs duties) | | | 355 720.00 | |
FT Inventory change (goods) | | | -7 165.00 | |
FW Other purchases and external expenses | | | 147 118.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 131 421.00 | |
FZ Social Security Contributions | | | 50 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GF Total Operating Expenses (II) | | | 700 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 220.00 | 10 714.00 | | 9 220.00 |
HA Exceptional income from management transactions | 492.00 | 2 064.00 | | 492.00 |
HB Exceptional income from capital transactions | 12 313.00 | 3 167.00 | | 12 313.00 |
HD Total exceptional income (VII) | 12 805.00 | 5 230.00 | | 12 805.00 |
HE Exceptional expenses on management operations | 6 594.00 | 305.00 | | 6 594.00 |
HF Exceptional expenses on capital transactions | 718.00 | 918.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | 1 223.00 | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | 4 008.00 | | 5 493.00 |
HK Income tax | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 051.00 | 833 353.00 | | 714 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 666.00 | 824 263.00 | | 712 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 9 090.00 | | 1 385.00 |
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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 | 377 337.00 | | 24 042.00 | 377 337.00 |
I4 DECREASES Grand Total | | 15 217.00 | 386 163.00 | |
IO DECREASES Total including other intangible assets | | | 228 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 217.00 | 157 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 635.00 | | | 228 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 702.00 | | 24 042.00 | 148 702.00 |
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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 | 132 942.00 | 13 998.00 | 14 499.00 | 132 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 307.00 | 13 998.00 | 14 499.00 | 124 307.00 |
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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 | 81 543.00 | 81 543.00 | | 81 543.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 64 581.00 | | | 64 581.00 |
VB VAT | 4 778.00 | | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 118 955.00 | 118 955.00 | | 118 955.00 |
VI Group and Associates | 141 315.00 | 141 315.00 | | 141 315.00 |
VK Loans repaid during the year | 35 502.00 | | | 35 502.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 813.00 | 80 813.00 | | 80 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 077.00 | 386 077.00 | | 386 077.00 |
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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 | 9 059.00 | 8 878.00 | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | 8 524.00 | | 8 697.00 |
ST Other accounts | 93 273.00 | 116 184.00 | | 93 273.00 |
XQ Rental, rental and co-ownership charges | 45 147.00 | 46 663.00 | | 45 147.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | | 801.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 059.00 | 8 878.00 | | 9 059.00 |
YY Amount of VAT collected | 120 927.00 | 133 032.00 | | 120 927.00 |
YZ Total deductible VAT on goods and services | 92 564.00 | 103 395.00 | | 92 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 118.00 | 172 172.00 | | 147 118.00 |
