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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 45 845.00 | | 45 845.00 | 45 845.00 |
AJ Other Intangible Assets | 10 945.00 | 10 945.00 | | 10 945.00 |
AR Technical installations, industrial equipment and tools | 9 023.00 | 9 023.00 | | 9 023.00 |
AT Other tangible assets | 172 545.00 | 171 055.00 | 1 490.00 | 172 545.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 302 498.00 | 191 023.00 | 111 475.00 | 302 498.00 |
BT Goods | 163 107.00 | 18 143.00 | 144 964.00 | 163 107.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 36 102.00 | 335.00 | 35 767.00 | 36 102.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 57 706.00 | | 57 706.00 | 57 706.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 284 639.00 | 18 478.00 | 266 161.00 | 284 639.00 |
CO Grand total (0 to V) | 587 138.00 | 209 501.00 | 377 637.00 | 587 138.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 355.00 | | | 4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 115.00 | | | 87 115.00 |
DL TOTAL (I) | 135 471.00 | | | 135 471.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 900.00 | | | 130 900.00 |
DX Trade payables and related accounts | 69 710.00 | | | 69 710.00 |
DY Tax and social security liabilities | 41 241.00 | | | 41 241.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 242 165.00 | | | 242 165.00 |
EE Grand total (I to V) | 377 637.00 | | | 377 637.00 |
EG Accrued income and payables due within one year | 242 165.00 | | | 242 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 800 253.00 | | 800 253.00 | 800 253.00 |
FG Production sold - services | 8 159.00 | | 8 159.00 | 8 159.00 |
FJ Net sales | 808 413.00 | | 808 413.00 | 808 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 723.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 822 145.00 | |
FS Purchases of goods (including customs duties) | | | 291 831.00 | |
FT Inventory change (goods) | | | -7 965.00 | |
FW Other purchases and external expenses | | | 164 368.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 169 206.00 | |
FZ Social Security Contributions | | | 60 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 478.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 703 274.00 | |
GG - OPERATING RESULT (I - II) | | | 118 871.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 4 588.00 | | | 4 588.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | | | -4 536.00 |
HK Income tax | 26 869.00 | | | 26 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 344.00 | | | 823 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 228.00 | | | 736 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 115.00 | | | 87 115.00 |
HP References: Equipment leasing | 10 772.00 | | | 10 772.00 |
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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 | 303 957.00 | | 537.00 | 303 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 239.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 302 498.00 | |
IO DECREASES Total including other intangible assets | | | 57 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 181 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 690.00 | | | 57 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 026.00 | | 537.00 | 183 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | | 63 239.00 |
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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 | 192 352.00 | 667.00 | 1 996.00 | 192 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 407.00 | 667.00 | 1 996.00 | 181 407.00 |
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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 | 10 412.00 | 18 143.00 | 10 412.00 | 10 412.00 |
6T Receivables | 375.00 | 335.00 | 375.00 | 375.00 |
7B Total provisions for depreciation | 10 787.00 | 18 478.00 | 10 787.00 | 10 787.00 |
7C Grand total | 10 787.00 | 18 478.00 | 10 787.00 | 10 787.00 |
UE of which provisions and reversals: - Operating | | 18 478.00 | 10 787.00 | |
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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 | 69 710.00 | 69 710.00 | | 69 710.00 |
8C Staff and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 35 700.00 | | | 35 700.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 401.00 | | | 401.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 130 900.00 | 130 900.00 | | 130 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 686.00 | | | 14 686.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 649.00 | 60 609.00 | 48 039.00 | 108 649.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 165.00 | 242 165.00 | | 242 165.00 |
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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 | 4 770.00 | | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 955.00 | | | 1 955.00 |
ST Other accounts | 93 695.00 | | | 93 695.00 |
XQ Rental, rental and co-ownership charges | 39 164.00 | | | 39 164.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 469.00 | | | 469.00 |
YU External personnel | 29 552.00 | | | 29 552.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | | | 5 985.00 |
YY Amount of VAT collected | 152 556.00 | | | 152 556.00 |
YZ Total deductible VAT on goods and services | 84 698.00 | | | 84 698.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 368.00 | | | 164 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
