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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 75.00 | 366.00 | 441.00 |
AT Other tangible assets | 198 132.00 | 90 142.00 | 107 990.00 | 198 132.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 339 571.00 | 90 785.00 | 248 786.00 | 339 571.00 |
BT Goods | 216 142.00 | | 216 142.00 | 216 142.00 |
BX Customers and related accounts | 61 284.00 | 5 308.00 | 55 976.00 | 61 284.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 307 457.00 | 5 308.00 | 302 149.00 | 307 457.00 |
CO Grand total (0 to V) | 647 028.00 | 96 093.00 | 550 935.00 | 647 028.00 |
CP Shares due in less than one year | 2 733.00 | | | 2 733.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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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 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 11 651.00 | 4 875.00 | | 11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 6 776.00 | | 13 931.00 |
DL TOTAL (I) | 234 382.00 | 220 451.00 | | 234 382.00 |
DU Loans and Debts from Credit Institutions (3) | 59 721.00 | 54 126.00 | | 59 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 155.00 | 101 769.00 | | 80 155.00 |
DX Trade payables and related accounts | 158 720.00 | 98 383.00 | | 158 720.00 |
DY Tax and social security liabilities | 17 956.00 | 33 665.00 | | 17 956.00 |
EC TOTAL (IV) | 316 553.00 | 287 944.00 | | 316 553.00 |
EE Grand total (I to V) | 550 935.00 | 508 395.00 | | 550 935.00 |
EG Accrued income and payables due within one year | 273 181.00 | 245 981.00 | | 273 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 599.00 | | 575.00 |
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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 | 471 863.00 | | 471 863.00 | 471 863.00 |
FJ Net sales | 471 863.00 | | 471 863.00 | 471 863.00 |
FN Capitalized production | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 483 282.00 | |
FS Purchases of goods (including customs duties) | | | 324 811.00 | |
FT Inventory change (goods) | | | -32 186.00 | |
FW Other purchases and external expenses | | | 70 810.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 68 495.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 468 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 2 357.00 | | 455.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 2 792.00 | 1 251.00 | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | 1 951.00 | | 2 792.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | 276.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 426.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | 1 525.00 | | 2 625.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 160.00 | 462 519.00 | | 486 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 229.00 | 455 743.00 | | 472 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | 6 776.00 | | 13 931.00 |
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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 | 324 353.00 | | 30 801.00 | 324 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 15 583.00 | 339 571.00 | |
IO DECREASES Total including other intangible assets | | | 137 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 583.00 | 198 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 769.00 | | | 137 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 388.00 | | 30 768.00 | 183 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 33.00 | 3 196.00 |
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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 | 92 185.00 | 14 017.00 | 15 417.00 | 92 185.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 616.00 | 14 017.00 | 15 417.00 | 91 616.00 |
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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 | 158 720.00 | 158 720.00 | | 158 720.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 31 824.00 | | | 31 824.00 |
VA Doubtful or disputed receivables | 29 459.00 | | | 29 459.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VC Group and associates | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 59 147.00 | 15 775.00 | 43 372.00 | 59 147.00 |
VI Group and Associates | 80 155.00 | 80 155.00 | | 80 155.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 1 971.00 | | | 1 971.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | | | 16 545.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 973.00 | 92 973.00 | | 92 973.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 553.00 | 273 181.00 | 43 372.00 | 316 553.00 |
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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 | 2 255.00 | 2 219.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | 4 169.00 | | 4 045.00 |
ST Other accounts | 56 443.00 | 53 398.00 | | 56 443.00 |
XQ Rental, rental and co-ownership charges | 10 322.00 | 9 509.00 | | 10 322.00 |
YW Business tax | 963.00 | 604.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | 2 823.00 | | 3 218.00 |
YY Amount of VAT collected | 95 059.00 | 83 362.00 | | 95 059.00 |
YZ Total deductible VAT on goods and services | 80 888.00 | 64 778.00 | | 80 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 810.00 | 67 075.00 | | 70 810.00 |
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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 |
