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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 102 396.00 | 101 475.00 | 921.00 | 102 396.00 |
AT Other tangible assets | 65 544.00 | 62 976.00 | 2 568.00 | 65 544.00 |
BJ TOTAL (I) | 238 237.00 | 165 441.00 | 72 796.00 | 238 237.00 |
BT Goods | 136 749.00 | | 136 749.00 | 136 749.00 |
BX Customers and related accounts | 89 851.00 | 497.00 | 89 354.00 | 89 851.00 |
BZ Other receivables | 44 704.00 | | 44 704.00 | 44 704.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 274 249.00 | 497.00 | 273 752.00 | 274 249.00 |
CO Grand total (0 to V) | 512 486.00 | 165 938.00 | 346 548.00 | 512 486.00 |
CU Other investments | 8 328.00 | | 8 328.00 | 8 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 65 063.00 | 42 298.00 | | 65 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | 22 765.00 | | 6 355.00 |
DL TOTAL (I) | 91 549.00 | 85 193.00 | | 91 549.00 |
DU Loans and Debts from Credit Institutions (3) | 137 083.00 | 77 571.00 | | 137 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 9 012.00 | | 3 312.00 |
DX Trade payables and related accounts | 80 076.00 | 79 299.00 | | 80 076.00 |
DY Tax and social security liabilities | 34 528.00 | 41 954.00 | | 34 528.00 |
EC TOTAL (IV) | 255 000.00 | 207 836.00 | | 255 000.00 |
EE Grand total (I to V) | 346 548.00 | 293 029.00 | | 346 548.00 |
EG Accrued income and payables due within one year | 248 813.00 | 191 267.00 | | 248 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 496.00 | 50 866.00 | | 120 496.00 |
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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 | 595 838.00 | | 595 838.00 | 595 838.00 |
FG Production sold - services | 269 085.00 | | 269 085.00 | 269 085.00 |
FJ Net sales | 864 923.00 | | 864 923.00 | 864 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 304.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 909 739.00 | |
FS Purchases of goods (including customs duties) | | | 432 504.00 | |
FT Inventory change (goods) | | | -3 393.00 | |
FU Purchases of raw materials and other supplies | | | 36 482.00 | |
FW Other purchases and external expenses | | | 139 250.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 227 065.00 | |
FZ Social Security Contributions | | | 52 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 900 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 304.00 | 2 143.00 | | 44 304.00 |
HA Exceptional income from management transactions | 298.00 | 493.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 493.00 | | 298.00 |
HE Exceptional expenses on management operations | 13.00 | 266.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 266.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 227.00 | | 286.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 044.00 | 700 477.00 | | 910 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 689.00 | 677 712.00 | | 903 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | 22 765.00 | | 6 355.00 |
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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 | 235 706.00 | | 2 531.00 | 235 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 238 237.00 | |
IO DECREASES Total including other intangible assets | | | 61 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 970.00 | | | 61 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 409.00 | | 2 531.00 | 165 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 160 135.00 | 5 306.00 | | 160 135.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 145.00 | 5 306.00 | | 159 145.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 80 076.00 | 80 076.00 | | 80 076.00 |
8C Staff and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 89 255.00 | | | 89 255.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 23 978.00 | | | 23 978.00 |
VG Loans with a maturity of up to one year at origin | 120 496.00 | 120 496.00 | | 120 496.00 |
VH Loans with a maturity of more than one year at origin | 16 587.00 | 10 400.00 | 6 187.00 | 16 587.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 10 575.00 | | | 10 575.00 |
VP Miscellaneous | 8 679.00 | | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 442.00 | 137 442.00 | | 137 442.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 999.00 | 248 813.00 | 6 187.00 | 254 999.00 |
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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 | 7 888.00 | 5 652.00 | | 7 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 094.00 | 17 338.00 | | 20 094.00 |
ST Other accounts | 63 460.00 | 58 506.00 | | 63 460.00 |
XQ Rental, rental and co-ownership charges | 29 794.00 | 31 399.00 | | 29 794.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 25 902.00 | 31 221.00 | | 25 902.00 |
YW Business tax | 2 233.00 | 2 017.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 121.00 | 7 669.00 | | 10 121.00 |
YY Amount of VAT collected | 173 476.00 | 132 706.00 | | 173 476.00 |
YZ Total deductible VAT on goods and services | 117 055.00 | 91 035.00 | | 117 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 250.00 | 138 463.00 | | 139 250.00 |
