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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 24 216.00 | 23 022.00 | 1 194.00 | 24 216.00 |
AT Other tangible assets | 52 193.00 | 33 980.00 | 18 213.00 | 52 193.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 202 628.00 | 58 082.00 | 144 546.00 | 202 628.00 |
BT Goods | 204 163.00 | 31 900.00 | 172 263.00 | 204 163.00 |
BX Customers and related accounts | 19 292.00 | | 19 292.00 | 19 292.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 56 550.00 | | 56 550.00 | 56 550.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 301 122.00 | 31 900.00 | 269 222.00 | 301 122.00 |
CO Grand total (0 to V) | 503 750.00 | 89 982.00 | 413 768.00 | 503 750.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CR Shares due in more than one year | 1 565.00 | | | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 720.00 | 105 070.00 | | 139 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 364.00 | 34 650.00 | | 28 364.00 |
DL TOTAL (I) | 190 084.00 | 161 720.00 | | 190 084.00 |
DU Loans and Debts from Credit Institutions (3) | 29 881.00 | 38 106.00 | | 29 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 265.00 | 109 994.00 | | 102 265.00 |
DW Advances and down payments received on current orders | 756.00 | 3 165.00 | | 756.00 |
DX Trade payables and related accounts | 63 500.00 | 72 039.00 | | 63 500.00 |
DY Tax and social security liabilities | 27 000.00 | 16 111.00 | | 27 000.00 |
EA Other liabilities | 280.00 | 216.00 | | 280.00 |
EC TOTAL (IV) | 223 684.00 | 239 631.00 | | 223 684.00 |
EE Grand total (I to V) | 413 768.00 | 401 351.00 | | 413 768.00 |
EG Accrued income and payables due within one year | 209 557.00 | 225 609.00 | | 209 557.00 |
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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 | 690 125.00 | | 690 125.00 | 690 125.00 |
FG Production sold - services | 60 063.00 | | 60 063.00 | 60 063.00 |
FJ Net sales | 750 188.00 | | 750 188.00 | 750 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 757 214.00 | |
FS Purchases of goods (including customs duties) | | | 522 015.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 84 446.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 78 579.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 723 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | 6 584.00 | | 3 012.00 |
A2 TOTAL ASSETS | 8 901.00 | 6 999.00 | | 8 901.00 |
HA Exceptional income from management transactions | 652.00 | 338.00 | | 652.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 652.00 | 421.00 | | 652.00 |
HE Exceptional expenses on management operations | 883.00 | 20.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 20.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 401.00 | | -231.00 |
HK Income tax | 4 319.00 | 5 691.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 865.00 | 752 425.00 | | 757 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 502.00 | 717 775.00 | | 729 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 364.00 | 34 650.00 | | 28 364.00 |
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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 | 204 161.00 | | 4 818.00 | 204 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 202 628.00 | |
IO DECREASES Total including other intangible assets | | | 121 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 76 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 055.00 | | | 121 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 022.00 | | 1 738.00 | 81 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | 3 080.00 | 2 083.00 |
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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 | 55 673.00 | 8 759.00 | 6 350.00 | 55 673.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 125.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 718.00 | 8 634.00 | 6 350.00 | 54 718.00 |
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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 | 35 850.00 | | 3 950.00 | 35 850.00 |
7B Total provisions for depreciation | 35 850.00 | | 3 950.00 | 35 850.00 |
7C Grand total | 35 850.00 | | 3 950.00 | 35 850.00 |
UE of which provisions and reversals: - Operating | | | 3 950.00 | |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 19 292.00 | | | 19 292.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 29 876.00 | 15 750.00 | 14 126.00 | 29 876.00 |
VI Group and Associates | 102 265.00 | 102 265.00 | | 102 265.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 194.00 | | | 28 194.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 492.00 | 40 927.00 | 1 565.00 | 42 492.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 927.00 | 208 801.00 | 14 126.00 | 222 927.00 |
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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 | 2 472.00 | 4 003.00 | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | 6 665.00 | | 5 663.00 |
ST Other accounts | 47 775.00 | 51 593.00 | | 47 775.00 |
XQ Rental, rental and co-ownership charges | 31 008.00 | 30 894.00 | | 31 008.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 2 919.00 | 2 958.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | 6 961.00 | | 5 391.00 |
YY Amount of VAT collected | 138 308.00 | 140 934.00 | | 138 308.00 |
YZ Total deductible VAT on goods and services | 100 061.00 | 104 946.00 | | 100 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 446.00 | 89 152.00 | | 84 446.00 |
