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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 | 8 264.00 | 7 815.00 | 449.00 | 8 264.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 76 026.00 | 51 473.00 | 24 553.00 | 76 026.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 105 682.00 | 67 582.00 | 38 100.00 | 105 682.00 |
BT Goods | 171 492.00 | 31 600.00 | 139 892.00 | 171 492.00 |
BX Customers and related accounts | 149 911.00 | 3 798.00 | 146 112.00 | 149 911.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 136 224.00 | | 136 224.00 | 136 224.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 476 391.00 | 35 398.00 | 440 993.00 | 476 391.00 |
CO Grand total (0 to V) | 582 073.00 | 102 980.00 | 479 093.00 | 582 073.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 113 845.00 | 113 845.00 | | 113 845.00 |
DH Retained earnings | -19 604.00 | -41 958.00 | | -19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 999.00 | 22 355.00 | | 29 999.00 |
DL TOTAL (I) | 289 241.00 | 259 242.00 | | 289 241.00 |
DP Provisions for Risks | 31 517.00 | 31 517.00 | | 31 517.00 |
DR TOTAL (IV) | 31 517.00 | 31 517.00 | | 31 517.00 |
DU Loans and Debts from Credit Institutions (3) | 27 040.00 | 37 456.00 | | 27 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 29 852.00 | | 29 768.00 |
DX Trade payables and related accounts | 56 005.00 | 12 239.00 | | 56 005.00 |
DY Tax and social security liabilities | 45 521.00 | 48 704.00 | | 45 521.00 |
EA Other liabilities | | 10 266.00 | | |
EC TOTAL (IV) | 158 335.00 | 138 517.00 | | 158 335.00 |
EE Grand total (I to V) | 479 093.00 | 429 275.00 | | 479 093.00 |
EG Accrued income and payables due within one year | 158 335.00 | 111 476.00 | | 158 335.00 |
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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 | 765 886.00 | 171 635.00 | 937 521.00 | 765 886.00 |
FD Production sold - goods | -4 654.00 | | -4 654.00 | -4 654.00 |
FG Production sold - services | 35 174.00 | | 35 174.00 | 35 174.00 |
FJ Net sales | 796 405.00 | 171 635.00 | 968 040.00 | 796 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 968 080.00 | |
FS Purchases of goods (including customs duties) | | | 523 701.00 | |
FT Inventory change (goods) | | | -10 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 181 674.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 182 855.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 935 664.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 783.00 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HE Exceptional expenses on management operations | 122.00 | 35.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 35.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 853.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 080.00 | 962 423.00 | | 968 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 080.00 | 940 068.00 | | 938 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 999.00 | 22 355.00 | | 29 999.00 |
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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 | 104 009.00 | | 1 672.00 | 104 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 105 682.00 | |
IO DECREASES Total including other intangible assets | | | 19 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 464.00 | | 462.00 | 19 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 109.00 | | 1 211.00 | 83 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 58 305.00 | 9 276.00 | | 58 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | 13.00 | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 503.00 | 9 264.00 | | 50 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 517.00 | | | 31 517.00 |
6N Inventories and work in progress | 28 600.00 | 3 000.00 | | 28 600.00 |
6T Receivables | 1 400.00 | 2 398.00 | | 1 400.00 |
7B Total provisions for depreciation | 30 000.00 | 5 398.00 | | 30 000.00 |
7C Grand total | 61 517.00 | 5 398.00 | | 61 517.00 |
UE of which provisions and reversals: - Operating | | 5 398.00 | | |
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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 | 56 005.00 | 56 005.00 | | 56 005.00 |
8C Staff and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 142 477.00 | | | 142 477.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 434.00 | | | 7 434.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 20 708.00 | 20 708.00 | | 20 708.00 |
VH Loans with a maturity of more than one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | 876.00 | | | 876.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VM Income taxes | 6 329.00 | | | 6 329.00 |
VP Miscellaneous | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 111.00 | 170 111.00 | | 170 111.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 335.00 | 158 335.00 | | 158 335.00 |
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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 | 4 561.00 | 3 635.00 | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 993.00 | 19 950.00 | | 9 993.00 |
ST Other accounts | 107 932.00 | 99 367.00 | | 107 932.00 |
XQ Rental, rental and co-ownership charges | 56 043.00 | 56 926.00 | | 56 043.00 |
YT Subcontracting | 2 039.00 | | | 2 039.00 |
YU External personnel | 3 700.00 | | | 3 700.00 |
YV Retrocessions of fees, commissions and brokerage | 1 966.00 | 11 261.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 561.00 | 3 635.00 | | 4 561.00 |
YY Amount of VAT collected | 167 093.00 | 187 665.00 | | 167 093.00 |
YZ Total deductible VAT on goods and services | 161 857.00 | 164 881.00 | | 161 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 674.00 | 187 505.00 | | 181 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
