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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 214.00 | | 18 214.00 | 18 214.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 825.00 | | 9 825.00 |
AT Other tangible assets | 22 874.00 | 22 874.00 | | 22 874.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 52 910.00 | 32 699.00 | 20 212.00 | 52 910.00 |
BT Goods | 246 417.00 | | 246 417.00 | 246 417.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 271 701.00 | | 271 701.00 | 271 701.00 |
CO Grand total (0 to V) | 324 612.00 | 32 699.00 | 291 913.00 | 324 612.00 |
CP Shares due in less than one year | 1 998.00 | | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 078.00 | 109 520.00 | | 119 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | 9 558.00 | | 10 293.00 |
DL TOTAL (I) | 137 756.00 | 127 462.00 | | 137 756.00 |
DS Convertible Bond Issues | -4.00 | | | -4.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716.00 | 12 364.00 | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 073.00 | 106 073.00 | | 106 073.00 |
DX Trade payables and related accounts | 12 062.00 | 10 532.00 | | 12 062.00 |
DY Tax and social security liabilities | 32 310.00 | 24 246.00 | | 32 310.00 |
EC TOTAL (IV) | 154 158.00 | 153 215.00 | | 154 158.00 |
EE Grand total (I to V) | 291 913.00 | 280 677.00 | | 291 913.00 |
EG Accrued income and payables due within one year | 154 158.00 | 153 215.00 | | 154 158.00 |
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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 | 164 850.00 | | 164 850.00 | 164 850.00 |
FJ Net sales | 164 850.00 | | 164 850.00 | 164 850.00 |
FR Total operating income (I) | | | 164 850.00 | |
FS Purchases of goods (including customs duties) | | | 39 256.00 | |
FT Inventory change (goods) | | | -8 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 64 133.00 | |
FZ Social Security Contributions | | | 28 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 155 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 455.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 104.00 | -787.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 856.00 | 183 651.00 | | 164 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 563.00 | 174 092.00 | | 154 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | 9 558.00 | | 10 293.00 |
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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 | 52 910.00 | | | 52 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 52 910.00 | |
IO DECREASES Total including other intangible assets | | | 18 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 214.00 | | | 18 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 32 699.00 | | | 32 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 699.00 | | | 32 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -4.00 | -4.00 | | -4.00 |
8B Suppliers and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8C Staff and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 106 073.00 | 106 073.00 | | 106 073.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864.00 | 5 864.00 | | 5 864.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 158.00 | 154 158.00 | | 154 158.00 |
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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 | 1 136.00 | 1 096.00 | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | 2 463.00 | | 1 637.00 |
ST Other accounts | 11 523.00 | 11 681.00 | | 11 523.00 |
XQ Rental, rental and co-ownership charges | 13 210.00 | 12 610.00 | | 13 210.00 |
YT Subcontracting | 2 420.00 | 220.00 | | 2 420.00 |
YW Business tax | 1 341.00 | 1 328.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | 2 424.00 | | 2 477.00 |
YY Amount of VAT collected | 31 085.00 | 33 787.00 | | 31 085.00 |
YZ Total deductible VAT on goods and services | 10 445.00 | 15 358.00 | | 10 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 791.00 | 26 974.00 | | 28 791.00 |
