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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 | 7 802.00 | 7 802.00 | | 7 802.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 74 815.00 | 42 209.00 | 32 606.00 | 74 815.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 104 009.00 | 58 305.00 | 45 704.00 | 104 009.00 |
BT Goods | 160 807.00 | 28 600.00 | 132 207.00 | 160 807.00 |
BX Customers and related accounts | 106 188.00 | 1 400.00 | 104 788.00 | 106 188.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 122 689.00 | | 122 689.00 | 122 689.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 413 571.00 | 30 000.00 | 383 571.00 | 413 571.00 |
CO Grand total (0 to V) | 517 581.00 | 88 305.00 | 429 275.00 | 517 581.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 113 845.00 | 113 845.00 | | 113 845.00 |
DH Retained earnings | -41 958.00 | -63 337.00 | | -41 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | 21 378.00 | | 22 355.00 |
DL TOTAL (I) | 259 242.00 | 236 887.00 | | 259 242.00 |
DP Provisions for Risks | 31 517.00 | 31 517.00 | | 31 517.00 |
DR TOTAL (IV) | 31 517.00 | 31 517.00 | | 31 517.00 |
DU Loans and Debts from Credit Institutions (3) | 37 456.00 | | | 37 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 852.00 | 31 362.00 | | 29 852.00 |
DX Trade payables and related accounts | 12 239.00 | 129 030.00 | | 12 239.00 |
DY Tax and social security liabilities | 48 704.00 | 55 837.00 | | 48 704.00 |
EA Other liabilities | 10 266.00 | | | 10 266.00 |
EC TOTAL (IV) | 138 517.00 | 216 228.00 | | 138 517.00 |
EE Grand total (I to V) | 429 275.00 | 484 632.00 | | 429 275.00 |
EG Accrued income and payables due within one year | 111 476.00 | 216 228.00 | | 111 476.00 |
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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 | 886 264.00 | 31 807.00 | 918 071.00 | 886 264.00 |
FD Production sold - goods | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 25 487.00 | | 25 487.00 | 25 487.00 |
FJ Net sales | 910 752.00 | 31 807.00 | 942 559.00 | 910 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 961 535.00 | |
FS Purchases of goods (including customs duties) | | | 520 592.00 | |
FT Inventory change (goods) | | | 25 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FW Other purchases and external expenses | | | 187 505.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 151 990.00 | |
FZ Social Security Contributions | | | 34 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 937 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 1 719.00 | | 4 783.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 35.00 | 464.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 464.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -464.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 423.00 | 1 005 415.00 | | 962 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 068.00 | 984 036.00 | | 940 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | 21 378.00 | | 22 355.00 |
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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 | 63 289.00 | | 40 720.00 | 63 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 104 009.00 | |
IO DECREASES Total including other intangible assets | | | 19 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 516.00 | | 2 948.00 | 16 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 337.00 | | 37 772.00 | 45 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 48 595.00 | 9 710.00 | | 48 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 2 948.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 741.00 | 6 762.00 | | 43 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 517.00 | | | 31 517.00 |
6N Inventories and work in progress | 28 900.00 | | 300.00 | 28 900.00 |
6T Receivables | 14 376.00 | 914.00 | 13 890.00 | 14 376.00 |
7B Total provisions for depreciation | 43 276.00 | 914.00 | 14 190.00 | 43 276.00 |
7C Grand total | 74 793.00 | 914.00 | 14 190.00 | 74 793.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 14 190.00 | |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 104 510.00 | | | 104 510.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 678.00 | | | 1 678.00 |
VB VAT | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 37 456.00 | 10 416.00 | 27 040.00 | 37 456.00 |
VI Group and Associates | 29 852.00 | 29 852.00 | | 29 852.00 |
VJ Loans taken out during the year | 44 193.00 | | | 44 193.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VP Miscellaneous | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | | | 3 501.00 |
VS Prepaid expenses | 10 997.00 | | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 511.00 | 131 511.00 | | 131 511.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 517.00 | 111 476.00 | 27 040.00 | 138 517.00 |
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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 | 3 635.00 | 3 884.00 | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 950.00 | 13 285.00 | | 19 950.00 |
ST Other accounts | 99 367.00 | 106 290.00 | | 99 367.00 |
XQ Rental, rental and co-ownership charges | 56 926.00 | 54 709.00 | | 56 926.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 620.00 | | |
YU External personnel | | 9 798.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 261.00 | 9 481.00 | | 11 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | 3 884.00 | | 3 635.00 |
YY Amount of VAT collected | 187 665.00 | 167 663.00 | | 187 665.00 |
YZ Total deductible VAT on goods and services | 164 881.00 | 172 591.00 | | 164 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 505.00 | 194 184.00 | | 187 505.00 |
