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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 594.00 | 238.00 | 1 832.00 |
AT Other tangible assets | 215 707.00 | 120 402.00 | 95 305.00 | 215 707.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 929.00 | 128 036.00 | 305 893.00 | 433 929.00 |
BT Goods | 663 168.00 | 15 085.00 | 648 083.00 | 663 168.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 46 698.00 | | 46 698.00 | 46 698.00 |
BZ Other receivables | 34 488.00 | | 34 488.00 | 34 488.00 |
CF Cash and cash equivalents | 102 201.00 | | 102 201.00 | 102 201.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 848 462.00 | 15 085.00 | 833 377.00 | 848 462.00 |
CO Grand total (0 to V) | 1 282 392.00 | 143 121.00 | 1 139 271.00 | 1 282 392.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 605 463.00 | | | 605 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | | | 7 125.00 |
DL TOTAL (I) | 620 973.00 | | | 620 973.00 |
DU Loans and Debts from Credit Institutions (3) | 83 342.00 | | | 83 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 997.00 | | | 87 997.00 |
DW Advances and down payments received on current orders | 115 426.00 | | | 115 426.00 |
DX Trade payables and related accounts | 156 082.00 | | | 156 082.00 |
DY Tax and social security liabilities | 74 748.00 | | | 74 748.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 518 298.00 | | | 518 298.00 |
EE Grand total (I to V) | 1 139 271.00 | | | 1 139 271.00 |
EG Accrued income and payables due within one year | 264 813.00 | | | 264 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 1 390 852.00 | | 1 390 852.00 | 1 390 852.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 1 392 489.00 | | 1 392 489.00 | 1 392 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 400 934.00 | |
FS Purchases of goods (including customs duties) | | | 781 666.00 | |
FT Inventory change (goods) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 254 946.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 234 261.00 | |
FZ Social Security Contributions | | | 67 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 212.00 | |
GE Other Expenses | | | 12 490.00 | |
GF Total Operating Expenses (II) | | | 1 397 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
A4 Equity method investments | 12 199.00 | | | 12 199.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 35 867.00 | | | 35 867.00 |
HD Total exceptional income (VII) | 38 667.00 | | | 38 667.00 |
HE Exceptional expenses on management operations | 7 036.00 | | | 7 036.00 |
HF Exceptional expenses on capital transactions | 33 117.00 | | | 33 117.00 |
HH Total exceptional expenses (VIII) | 40 153.00 | | | 40 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 934.00 | | | 1 445 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 809.00 | | | 1 438 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | | | 7 125.00 |
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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 | 450 733.00 | | 51 187.00 | 450 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 67 991.00 | 433 929.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 991.00 | 217 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 343.00 | | 51 187.00 | 234 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 140 697.00 | 22 212.00 | 34 873.00 | 140 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 657.00 | 22 212.00 | 34 873.00 | 134 657.00 |
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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 | 19 213.00 | | 4 128.00 | 19 213.00 |
7B Total provisions for depreciation | 19 213.00 | | 4 128.00 | 19 213.00 |
7C Grand total | 19 213.00 | | 4 128.00 | 19 213.00 |
UE of which provisions and reversals: - Operating | | | 4 128.00 | |
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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 | 156 082.00 | 156 082.00 | | 156 082.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 46 698.00 | | | 46 698.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 83 145.00 | 21 090.00 | 60 849.00 | 83 145.00 |
VI Group and Associates | 87 997.00 | 12 000.00 | 75 997.00 | 87 997.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 17 961.00 | | | 17 961.00 |
VM Income taxes | 12 482.00 | | | 12 482.00 |
VP Miscellaneous | 8 468.00 | | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 246.00 | 82 746.00 | 500.00 | 83 246.00 |
VW VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 871.00 | 264 818.00 | 136 847.00 | 402 871.00 |
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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 | 13 765.00 | | | 13 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 866.00 | | | 21 866.00 |
ST Other accounts | 159 818.00 | | | 159 818.00 |
XQ Rental, rental and co-ownership charges | 67 306.00 | | | 67 306.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 5 955.00 | | | 5 955.00 |
YW Business tax | 5 269.00 | | | 5 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 034.00 | | | 19 034.00 |
YY Amount of VAT collected | 278 441.00 | | | 278 441.00 |
YZ Total deductible VAT on goods and services | 192 318.00 | | | 192 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 946.00 | | | 254 946.00 |
