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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 | 8 195.00 | 3 267.00 | 4 928.00 | 8 195.00 |
AH Goodwill | 87 064.00 | | 87 064.00 | 87 064.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 4 903.00 | 2 186.00 | 7 089.00 |
AT Other tangible assets | 95 740.00 | 69 373.00 | 26 367.00 | 95 740.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 205 509.00 | 77 543.00 | 127 966.00 | 205 509.00 |
BT Goods | 276 713.00 | | 276 713.00 | 276 713.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 80 707.00 | | 80 707.00 | 80 707.00 |
BZ Other receivables | 91 510.00 | | 91 510.00 | 91 510.00 |
CF Cash and cash equivalents | 67 416.00 | | 67 416.00 | 67 416.00 |
CH Prepaid expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 533 551.00 | | 533 551.00 | 533 551.00 |
CO Grand total (0 to V) | 739 060.00 | 77 543.00 | 661 517.00 | 739 060.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 113 503.00 | 91 512.00 | | 113 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | 21 991.00 | | 28 626.00 |
DL TOTAL (I) | 184 052.00 | 155 426.00 | | 184 052.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 26 822.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 356.00 | 7 104.00 | | 30 356.00 |
DW Advances and down payments received on current orders | 17 608.00 | 12 591.00 | | 17 608.00 |
DX Trade payables and related accounts | 373 551.00 | 237 256.00 | | 373 551.00 |
DY Tax and social security liabilities | 30 780.00 | 32 121.00 | | 30 780.00 |
DZ Fixed asset liabilities and related accounts | 6 230.00 | | | 6 230.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 477 465.00 | 315 893.00 | | 477 465.00 |
EE Grand total (I to V) | 661 517.00 | 471 319.00 | | 661 517.00 |
EG Accrued income and payables due within one year | 465 670.00 | 296 956.00 | | 465 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 785.00 | | |
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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 | 1 339 558.00 | | 1 339 558.00 | 1 339 558.00 |
FD Production sold - goods | -86 870.00 | | -86 870.00 | -86 870.00 |
FG Production sold - services | 192 627.00 | | 192 627.00 | 192 627.00 |
FJ Net sales | 1 445 315.00 | | 1 445 315.00 | 1 445 315.00 |
FO Operating subsidies | | | 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 445 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 677.00 | |
FT Inventory change (goods) | | | -58 663.00 | |
FW Other purchases and external expenses | | | 151 331.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 126 955.00 | |
FZ Social Security Contributions | | | 65 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 1 419 370.00 | |
GG - OPERATING RESULT (I - II) | | | 26 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 856.00 | | | 24 856.00 |
A4 Equity method investments | 638.00 | 179.00 | | 638.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 357.00 | 2 644.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 2 644.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | -2 644.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 824.00 | 1 383 319.00 | | 1 448 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 198.00 | 1 361 328.00 | | 1 420 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 626.00 | 21 991.00 | | 28 626.00 |
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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 | 230 793.00 | | 2 242.00 | 230 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | 27 526.00 | 205 509.00 | |
IO DECREASES Total including other intangible assets | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 526.00 | 102 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 259.00 | | | 95 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 114.00 | | 2 242.00 | 128 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 93 485.00 | 11 585.00 | 27 527.00 | 93 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 1 633.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 851.00 | 9 952.00 | 27 527.00 | 91 851.00 |
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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 | 373 551.00 | 373 551.00 | | 373 551.00 |
8C Staff and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 80 707.00 | | | 80 707.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 5 262.00 | | | 5 262.00 |
VC Group and associates | 69 171.00 | | | 69 171.00 |
VH Loans with a maturity of more than one year at origin | 18 937.00 | 7 142.00 | 11 795.00 | 18 937.00 |
VI Group and Associates | 30 356.00 | 30 356.00 | | 30 356.00 |
VK Loans repaid during the year | 7 100.00 | | | 7 100.00 |
VM Income taxes | 11 007.00 | | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | | | 5 910.00 |
VS Prepaid expenses | 13 602.00 | | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 240.00 | 193 240.00 | | 193 240.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 857.00 | 448 062.00 | 11 795.00 | 459 857.00 |
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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 | 13 557.00 | 12 233.00 | | 13 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | 9 214.00 | | 9 876.00 |
ST Other accounts | 57 902.00 | 61 045.00 | | 57 902.00 |
XQ Rental, rental and co-ownership charges | 63 519.00 | 61 243.00 | | 63 519.00 |
YT Subcontracting | 5 251.00 | 6 700.00 | | 5 251.00 |
YU External personnel | 14 784.00 | 10 213.00 | | 14 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 557.00 | 12 233.00 | | 13 557.00 |
YY Amount of VAT collected | 268 248.00 | 263 668.00 | | 268 248.00 |
YZ Total deductible VAT on goods and services | 233 771.00 | 226 990.00 | | 233 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 331.00 | 148 414.00 | | 151 331.00 |
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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 | 4.00 | | | 4.00 |
