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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 | 57.00 | 28.00 | 28.00 | 57.00 |
AH Goodwill | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
AR Technical installations, industrial equipment and tools | 223.00 | 112.00 | 112.00 | 223.00 |
AT Other tangible assets | 16 136.00 | 5 881.00 | 10 255.00 | 16 136.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 123 711.00 | 6 021.00 | 1 117 690.00 | 1 123 711.00 |
BT Goods | 110 863.00 | 1 247.00 | 109 616.00 | 110 863.00 |
BX Customers and related accounts | 41 652.00 | | 41 652.00 | 41 652.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 010.00 | | 167 010.00 | 167 010.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 329 579.00 | 1 247.00 | 328 332.00 | 329 579.00 |
CO Grand total (0 to V) | 1 453 290.00 | 7 268.00 | 1 446 022.00 | 1 453 290.00 |
CU Other investments | 1 135.00 | | 1 135.00 | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 919.00 | | | 4 919.00 |
DG Other reserves | 93 458.00 | | | 93 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 223.00 | 98 377.00 | | 132 223.00 |
DL TOTAL (I) | 430 600.00 | 298 377.00 | | 430 600.00 |
DU Loans and Debts from Credit Institutions (3) | 769 341.00 | 840 518.00 | | 769 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 763.00 | 112 862.00 | | 129 763.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 84 060.00 | 92 612.00 | | 84 060.00 |
DY Tax and social security liabilities | 32 098.00 | 36 948.00 | | 32 098.00 |
EA Other liabilities | | 20 436.00 | | |
EC TOTAL (IV) | 1 015 422.00 | 1 103 376.00 | | 1 015 422.00 |
EE Grand total (I to V) | 1 446 022.00 | 1 401 753.00 | | 1 446 022.00 |
EG Accrued income and payables due within one year | 318 804.00 | 334 633.00 | | 318 804.00 |
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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 | 1 431 524.00 | | 1 431 524.00 | 1 431 524.00 |
FG Production sold - services | 182 234.00 | | 182 234.00 | 182 234.00 |
FJ Net sales | 1 613 758.00 | | 1 613 758.00 | 1 613 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 615 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 672.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 55 266.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 237 725.00 | |
FZ Social Security Contributions | | | 93 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 474 365.00 | |
GG - OPERATING RESULT (I - II) | | | 141 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 11 367.00 | |
GU Total financial expenses (VI) | | | 11 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
A2 TOTAL ASSETS | 51 004.00 | 23 947.00 | | 51 004.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 051.00 | 1 631 360.00 | | 1 618 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 828.00 | 1 532 983.00 | | 1 485 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 223.00 | 98 377.00 | | 132 223.00 |
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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 | 1 119 904.00 | | 3 968.00 | 1 119 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 161.00 | 1 123 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 16 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 057.00 | | | 1 106 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 713.00 | | 3 808.00 | 12 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 160.00 | 1 135.00 |
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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 | 2 624.00 | 3 463.00 | 66.00 | 2 624.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 14.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 3 449.00 | 66.00 | 2 609.00 |
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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 | 1 240.00 | 1 247.00 | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 1 247.00 | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | 1 247.00 | 1 240.00 | 1 240.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | 1 240.00 | |
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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 | 84 060.00 | 84 060.00 | | 84 060.00 |
8C Staff and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 652.00 | 41 652.00 | | 41 652.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 769 340.00 | 72 723.00 | 298 807.00 | 769 340.00 |
VI Group and Associates | 129 763.00 | 129 763.00 | | 129 763.00 |
VK Loans repaid during the year | 71 123.00 | | | 71 123.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 866.00 | 51 706.00 | 160.00 | 51 866.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 262.00 | 318 644.00 | 298 807.00 | 1 015 262.00 |
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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 | 1 842.00 | 50 963.00 | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | 18 873.00 | | 4 347.00 |
ST Other accounts | 29 758.00 | 30 747.00 | | 29 758.00 |
XQ Rental, rental and co-ownership charges | 17 141.00 | 15 088.00 | | 17 141.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 020.00 | 4 083.00 | | 4 020.00 |
YW Business tax | 302.00 | 305.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | 51 268.00 | | 2 144.00 |
YY Amount of VAT collected | 80 830.00 | 78 458.00 | | 80 830.00 |
YZ Total deductible VAT on goods and services | 61 481.00 | 65 586.00 | | 61 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 266.00 | 68 791.00 | | 55 266.00 |
