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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
AH Goodwill | 197 955.00 | | 197 955.00 | 197 955.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 1 706.00 | 2 245.00 | 3 951.00 |
AT Other tangible assets | 178 373.00 | 67 451.00 | 110 922.00 | 178 373.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 392 446.00 | 80 605.00 | 311 841.00 | 392 446.00 |
BT Goods | 177 741.00 | | 177 741.00 | 177 741.00 |
BV Advances and down payments on orders | 13 612.00 | | 13 612.00 | 13 612.00 |
BX Customers and related accounts | 290 205.00 | 3 166.00 | 287 039.00 | 290 205.00 |
BZ Other receivables | 69 791.00 | | 69 791.00 | 69 791.00 |
CF Cash and cash equivalents | 71 775.00 | | 71 775.00 | 71 775.00 |
CH Prepaid expenses | 49 084.00 | | 49 084.00 | 49 084.00 |
CJ TOTAL (II) | 672 209.00 | 3 166.00 | 669 042.00 | 672 209.00 |
CO Grand total (0 to V) | 1 064 655.00 | 83 772.00 | 980 884.00 | 1 064 655.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 960.00 | 104 960.00 | | 104 960.00 |
DD Legal reserve (1) | 2 957.00 | 2 492.00 | | 2 957.00 |
DH Retained earnings | 529 585.00 | 520 756.00 | | 529 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | 9 295.00 | | 6 753.00 |
DL TOTAL (I) | 644 256.00 | 637 503.00 | | 644 256.00 |
DU Loans and Debts from Credit Institutions (3) | 142 612.00 | 194 030.00 | | 142 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | 11 689.00 | | 7 092.00 |
DX Trade payables and related accounts | 115 173.00 | 82 308.00 | | 115 173.00 |
DY Tax and social security liabilities | 54 409.00 | 67 654.00 | | 54 409.00 |
EA Other liabilities | 17 342.00 | 6 204.00 | | 17 342.00 |
EC TOTAL (IV) | 336 627.00 | 361 884.00 | | 336 627.00 |
EE Grand total (I to V) | 980 884.00 | 999 387.00 | | 980 884.00 |
EG Accrued income and payables due within one year | 270 201.00 | 361 884.00 | | 270 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 341.00 | 87 495.00 | | 56 341.00 |
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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 | 984 525.00 | 602 215.00 | 1 586 740.00 | 984 525.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 985 826.00 | 602 215.00 | 1 588 041.00 | 985 826.00 |
FO Operating subsidies | | | 19 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 15 434.00 | |
FR Total operating income (I) | | | 1 625 596.00 | |
FS Purchases of goods (including customs duties) | | | 944 856.00 | |
FT Inventory change (goods) | | | -30 893.00 | |
FW Other purchases and external expenses | | | 363 118.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 237 644.00 | |
FZ Social Security Contributions | | | 65 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 609 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 476.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 8 548.00 | |
GP Total financial income (V) | | | 8 623.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 2 740.00 | | 2 797.00 |
A4 Equity method investments | 212.00 | 783.00 | | 212.00 |
HE Exceptional expenses on management operations | 149.00 | 1 067.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 067.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 067.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 219.00 | 1 621 767.00 | | 1 634 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 466.00 | 1 612 472.00 | | 1 627 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753.00 | 9 295.00 | | 6 753.00 |
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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 | 193 177.00 | | 596.00 | 193 177.00 |
I4 DECREASES Grand Total | | | 193 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 728.00 | | 596.00 | 181 728.00 |
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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 | 58 564.00 | 22 041.00 | | 58 564.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 115.00 | 22 041.00 | | 47 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | | | 3 166.00 |
7B Total provisions for depreciation | 3 166.00 | | | 3 166.00 |
7C Grand total | 3 166.00 | | | 3 166.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 115 173.00 | 115 173.00 | | 115 173.00 |
8C Staff and Related Accounts | 24 671.00 | 24 671.00 | | 24 671.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UX Other trade receivables | 285 984.00 | | | 285 984.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 4 222.00 | | | 4 222.00 |
VB VAT | 17 605.00 | | | 17 605.00 |
VG Loans with a maturity of up to one year at origin | 56 431.00 | 56 431.00 | | 56 431.00 |
VH Loans with a maturity of more than one year at origin | 86 181.00 | 19 754.00 | 66 427.00 | 86 181.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VK Loans repaid during the year | 19 441.00 | | | 19 441.00 |
VM Income taxes | 30 898.00 | | | 30 898.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | | | 16 832.00 |
VS Prepaid expenses | 49 084.00 | | | 49 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 081.00 | 409 081.00 | | 409 081.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 627.00 | 270 201.00 | 66 427.00 | 336 627.00 |
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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 | 3 592.00 | 4 906.00 | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 393.00 | 28 722.00 | | 32 393.00 |
ST Other accounts | 269 439.00 | 263 290.00 | | 269 439.00 |
XQ Rental, rental and co-ownership charges | 44 056.00 | 40 769.00 | | 44 056.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 464.00 | | | 464.00 |
YV Retrocessions of fees, commissions and brokerage | 16 766.00 | 18 349.00 | | 16 766.00 |
YW Business tax | 2 328.00 | 2 326.00 | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | 7 232.00 | | 5 920.00 |
YY Amount of VAT collected | 198 630.00 | 209 802.00 | | 198 630.00 |
YZ Total deductible VAT on goods and services | 167 880.00 | 51 144.00 | | 167 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 118.00 | 351 130.00 | | 363 118.00 |
