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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 15 776.00 | 15 703.00 | 73.00 | 15 776.00 |
AT Other tangible assets | 122 390.00 | 109 928.00 | 12 462.00 | 122 390.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 238 435.00 | 126 440.00 | 111 995.00 | 238 435.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BT Goods | 309 835.00 | 7 493.00 | 302 342.00 | 309 835.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 365 059.00 | 7 493.00 | 357 566.00 | 365 059.00 |
CO Grand total (0 to V) | 603 494.00 | 133 933.00 | 469 561.00 | 603 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 026.00 | 369 888.00 | | 380 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | 10 137.00 | | 14 403.00 |
DL TOTAL (I) | 405 428.00 | 391 026.00 | | 405 428.00 |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 29 773.00 | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 346.00 | | 774.00 |
DX Trade payables and related accounts | 14 132.00 | 26 771.00 | | 14 132.00 |
DY Tax and social security liabilities | 20 133.00 | 20 336.00 | | 20 133.00 |
EA Other liabilities | 6 534.00 | 7 410.00 | | 6 534.00 |
EC TOTAL (IV) | 64 133.00 | 84 636.00 | | 64 133.00 |
EE Grand total (I to V) | 469 561.00 | 475 661.00 | | 469 561.00 |
EG Accrued income and payables due within one year | 48 908.00 | 62 090.00 | | 48 908.00 |
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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 | 392 090.00 | | 392 090.00 | 392 090.00 |
FG Production sold - services | 41 262.00 | | 41 262.00 | 41 262.00 |
FJ Net sales | 433 352.00 | | 433 352.00 | 433 352.00 |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 793.00 | |
FS Purchases of goods (including customs duties) | | | 178 462.00 | |
FT Inventory change (goods) | | | 13 129.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 66 764.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 114 845.00 | |
FZ Social Security Contributions | | | 37 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 493.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 431 819.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 950.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 950.00 | | 450.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 950.00 | | 356.00 |
HK Income tax | 1 103.00 | 62.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 103.00 | 500 583.00 | | 448 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 701.00 | 490 446.00 | | 433 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | 10 137.00 | | 14 403.00 |
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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 | 237 845.00 | | 590.00 | 237 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 238 435.00 | |
IO DECREASES Total including other intangible assets | | | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 576.00 | | 590.00 | 137 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 122 935.00 | 3 505.00 | | 122 935.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 126.00 | 3 505.00 | | 122 126.00 |
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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 | 7 136.00 | 7 493.00 | 7 136.00 | 7 136.00 |
7B Total provisions for depreciation | 7 136.00 | 7 493.00 | 7 136.00 | 7 136.00 |
7C Grand total | 7 136.00 | 7 493.00 | 7 136.00 | 7 136.00 |
UE of which provisions and reversals: - Operating | | 7 493.00 | 7 136.00 | |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 546.00 | 7 321.00 | 15 225.00 | 22 546.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VP Miscellaneous | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177.00 | 11 177.00 | | 11 177.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 133.00 | 48 908.00 | 15 225.00 | 64 133.00 |
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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 | 3 859.00 | 7 660.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | 5 113.00 | | 4 985.00 |
ST Other accounts | 30 742.00 | 33 967.00 | | 30 742.00 |
XQ Rental, rental and co-ownership charges | 23 372.00 | 23 438.00 | | 23 372.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 664.00 | 8 199.00 | | 7 664.00 |
YW Business tax | 1 281.00 | 1 143.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | 8 803.00 | | 5 140.00 |
YY Amount of VAT collected | 80 450.00 | 83 652.00 | | 80 450.00 |
YZ Total deductible VAT on goods and services | 39 665.00 | 48 348.00 | | 39 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 764.00 | 70 717.00 | | 66 764.00 |
