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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 | 10 954.00 | 9 805.00 | 1 149.00 | 10 954.00 |
AH Goodwill | 133 357.00 | | 133 357.00 | 133 357.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 401.00 | 499.00 | 1 900.00 |
AT Other tangible assets | 309 215.00 | 304 770.00 | 4 445.00 | 309 215.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 456 326.00 | 315 976.00 | 140 350.00 | 456 326.00 |
BT Goods | 337 207.00 | | 337 207.00 | 337 207.00 |
BX Customers and related accounts | 19 303.00 | | 19 303.00 | 19 303.00 |
BZ Other receivables | 130 815.00 | | 130 815.00 | 130 815.00 |
CD Marketable securities | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 62 070.00 | | 62 070.00 | 62 070.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 557 160.00 | | 557 160.00 | 557 160.00 |
CO Grand total (0 to V) | 1 013 486.00 | 315 976.00 | 697 509.00 | 1 013 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 538.00 | | | 321 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 179.00 | | | 27 179.00 |
DL TOTAL (I) | 357 517.00 | | | 357 517.00 |
DU Loans and Debts from Credit Institutions (3) | 42 049.00 | | | 42 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DW Advances and down payments received on current orders | 10 526.00 | | | 10 526.00 |
DX Trade payables and related accounts | 267 247.00 | | | 267 247.00 |
DY Tax and social security liabilities | 13 786.00 | | | 13 786.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 339 992.00 | | | 339 992.00 |
EE Grand total (I to V) | 697 509.00 | | | 697 509.00 |
EG Accrued income and payables due within one year | 329 466.00 | | | 329 466.00 |
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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 | 960 373.00 | | 960 373.00 | 960 373.00 |
FG Production sold - services | 4 942.00 | | 4 942.00 | 4 942.00 |
FJ Net sales | 965 315.00 | | 965 315.00 | 965 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 966 235.00 | |
FS Purchases of goods (including customs duties) | | | 660 632.00 | |
FT Inventory change (goods) | | | -25 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 227 021.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 47 785.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 931 716.00 | |
GG - OPERATING RESULT (I - II) | | | 34 519.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HK Income tax | 9 311.00 | | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 843.00 | | | 968 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 663.00 | | | 941 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 179.00 | | | 27 179.00 |
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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 | 455 159.00 | | 1 166.00 | 455 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 456 326.00 | |
IO DECREASES Total including other intangible assets | | | 144 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 311.00 | | | 144 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 948.00 | | 1 166.00 | 309 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 310 422.00 | 5 555.00 | | 310 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | 1 591.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 207.00 | 3 964.00 | | 302 207.00 |
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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 | 267 247.00 | 267 247.00 | | 267 247.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 19 303.00 | | | 19 303.00 |
VB VAT | 22 849.00 | | | 22 849.00 |
VC Group and associates | 48 666.00 | | | 48 666.00 |
VH Loans with a maturity of more than one year at origin | 42 049.00 | 42 049.00 | | 42 049.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VN Other taxes, similar payments | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 432.00 | | | 58 432.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 484.00 | 150 824.00 | 660.00 | 151 484.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 466.00 | 329 466.00 | | 329 466.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 865.00 | | | 31 865.00 |
ST Other accounts | 62 433.00 | | | 62 433.00 |
XQ Rental, rental and co-ownership charges | 26 769.00 | | | 26 769.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 427.00 | | | 8 427.00 |
YU External personnel | 97 527.00 | | | 97 527.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 214 096.00 | | | 214 096.00 |
YZ Total deductible VAT on goods and services | 192 676.00 | | | 192 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 021.00 | | | 227 021.00 |
