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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AR Technical installations, industrial equipment and tools | 8 436.00 | 8 436.00 | | 8 436.00 |
AT Other tangible assets | 58 737.00 | 51 463.00 | 7 274.00 | 58 737.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 183 572.00 | 92 676.00 | 90 896.00 | 183 572.00 |
BT Goods | 28 438.00 | | 28 438.00 | 28 438.00 |
BX Customers and related accounts | 67 095.00 | | 67 095.00 | 67 095.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 120 274.00 | | 120 274.00 | 120 274.00 |
CJ TOTAL (II) | 218 081.00 | | 218 081.00 | 218 081.00 |
CO Grand total (0 to V) | 401 653.00 | 92 676.00 | 308 977.00 | 401 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 510.00 | 50 665.00 | | 45 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | -5 155.00 | | 4 440.00 |
DL TOTAL (I) | 58 749.00 | 54 310.00 | | 58 749.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505.00 | 8 995.00 | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 65.00 | | 504.00 |
DX Trade payables and related accounts | 220 816.00 | 198 102.00 | | 220 816.00 |
DY Tax and social security liabilities | 24 402.00 | 10 731.00 | | 24 402.00 |
EC TOTAL (IV) | 250 227.00 | 217 892.00 | | 250 227.00 |
EE Grand total (I to V) | 308 977.00 | 272 202.00 | | 308 977.00 |
EG Accrued income and payables due within one year | 250 227.00 | 217 892.00 | | 250 227.00 |
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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 | 660 365.00 | | 660 365.00 | 660 365.00 |
FG Production sold - services | 17 721.00 | | 17 721.00 | 17 721.00 |
FJ Net sales | 678 086.00 | | 678 086.00 | 678 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 678 145.00 | |
FS Purchases of goods (including customs duties) | | | 471 494.00 | |
FT Inventory change (goods) | | | -7 409.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 91 675.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 65 607.00 | |
FZ Social Security Contributions | | | 27 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 670 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
A2 TOTAL ASSETS | 27 025.00 | 30 541.00 | | 27 025.00 |
A4 Equity method investments | | 182.00 | | |
HE Exceptional expenses on management operations | 2 927.00 | 3 644.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 3 644.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | -3 644.00 | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 145.00 | 636 481.00 | | 678 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 705.00 | 641 636.00 | | 673 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | -5 155.00 | | 4 440.00 |
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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 | 183 492.00 | | | 183 492.00 |
I3 DECREASES Total Financial Fixed Assets | -80.00 | | 3 891.00 | -80.00 |
I4 DECREASES Grand Total | -80.00 | | 183 572.00 | -80.00 |
IO DECREASES Total including other intangible assets | | | 112 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 507.00 | | | 112 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 173.00 | | | 67 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 87 988.00 | 4 687.00 | | 87 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 777.00 | | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 212.00 | 4 687.00 | | 55 212.00 |
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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 | 220 816.00 | 220 816.00 | | 220 816.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 67 095.00 | | | 67 095.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 260.00 | 69 369.00 | 3 891.00 | 73 260.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 227.00 | 250 227.00 | | 250 227.00 |
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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 | 5 034.00 | 4 847.00 | | 5 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 485.00 | 22 393.00 | | 23 485.00 |
ST Other accounts | 31 198.00 | 29 105.00 | | 31 198.00 |
XQ Rental, rental and co-ownership charges | 36 992.00 | 36 952.00 | | 36 992.00 |
YW Business tax | 4 818.00 | 4 855.00 | | 4 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | 9 702.00 | | 9 852.00 |
YY Amount of VAT collected | 130 622.00 | 125 783.00 | | 130 622.00 |
YZ Total deductible VAT on goods and services | 108 405.00 | 100 003.00 | | 108 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 675.00 | 88 449.00 | | 91 675.00 |
