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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 19 301.00 | 9 730.00 | 9 571.00 | 19 301.00 |
AR Technical installations, industrial equipment and tools | 104 813.00 | 93 944.00 | 10 869.00 | 104 813.00 |
AT Other tangible assets | 230 413.00 | 145 643.00 | 84 770.00 | 230 413.00 |
BD Other fixed assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 877 015.00 | 262 509.00 | 614 506.00 | 877 015.00 |
BT Goods | 762 028.00 | | 762 028.00 | 762 028.00 |
BX Customers and related accounts | 240 261.00 | 6 592.00 | 233 669.00 | 240 261.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 161 374.00 | | 161 374.00 | 161 374.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 182 626.00 | 6 592.00 | 1 176 034.00 | 1 182 626.00 |
CO Grand total (0 to V) | 2 059 640.00 | 269 101.00 | 1 790 540.00 | 2 059 640.00 |
CU Other investments | 9 936.00 | | 9 936.00 | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 946 674.00 | | | 946 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 199.00 | | | 175 199.00 |
DL TOTAL (I) | 1 143 873.00 | | | 1 143 873.00 |
DU Loans and Debts from Credit Institutions (3) | 241 960.00 | | | 241 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 368.00 | | | 68 368.00 |
DW Advances and down payments received on current orders | 5 484.00 | | | 5 484.00 |
DX Trade payables and related accounts | 208 291.00 | | | 208 291.00 |
DY Tax and social security liabilities | 110 441.00 | | | 110 441.00 |
DZ Fixed asset liabilities and related accounts | 3 326.00 | | | 3 326.00 |
EA Other liabilities | 8 797.00 | | | 8 797.00 |
EC TOTAL (IV) | 646 667.00 | | | 646 667.00 |
EE Grand total (I to V) | 1 790 540.00 | | | 1 790 540.00 |
EG Accrued income and payables due within one year | 503 862.00 | | | 503 862.00 |
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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 | 2 943 296.00 | | 2 943 296.00 | 2 943 296.00 |
FG Production sold - services | 10 451.00 | | 10 451.00 | 10 451.00 |
FJ Net sales | 2 953 747.00 | | 2 953 747.00 | 2 953 747.00 |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 244.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 001 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 745.00 | |
FT Inventory change (goods) | | | -19 320.00 | |
FU Purchases of raw materials and other supplies | | | 25 640.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 293 825.00 | |
FX Taxes, duties, and similar payments | | | 27 713.00 | |
FY Salaries and Wages | | | 283 429.00 | |
FZ Social Security Contributions | | | 63 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 39 202.00 | |
GF Total Operating Expenses (II) | | | 2 765 656.00 | |
GG - OPERATING RESULT (I - II) | | | 235 492.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GP Total financial income (V) | | | 6 153.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 879.00 | | | 13 879.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HK Income tax | 63 024.00 | | | 63 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 961.00 | | | 3 007 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 762.00 | | | 2 832 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 199.00 | | | 175 199.00 |
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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 | 838 469.00 | | 39 206.00 | 838 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 21 296.00 | |
I4 DECREASES Grand Total | | 660.00 | 877 015.00 | |
IO DECREASES Total including other intangible assets | | | 501 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 192.00 | | | 501 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 006.00 | | 38 521.00 | 316 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271.00 | | 685.00 | 21 271.00 |
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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 | 229 205.00 | 33 304.00 | | 229 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 013.00 | 33 304.00 | | 216 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 791.00 | 1 166.00 | 29 365.00 | 34 791.00 |
7B Total provisions for depreciation | 34 791.00 | 1 166.00 | 29 365.00 | 34 791.00 |
7C Grand total | 34 791.00 | 1 166.00 | 29 365.00 | 34 791.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 29 365.00 | |
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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 | 208 291.00 | 208 291.00 | | 208 291.00 |
8C Staff and Related Accounts | 36 404.00 | 36 404.00 | | 36 404.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 228 661.00 | 228 661.00 | | 228 661.00 |
VA Doubtful or disputed receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 241 960.00 | 104 639.00 | 137 321.00 | 241 960.00 |
VI Group and Associates | 68 368.00 | 68 368.00 | | 68 368.00 |
VJ Loans taken out during the year | 175 150.00 | | | 175 150.00 |
VK Loans repaid during the year | 177 501.00 | | | 177 501.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 335.00 | 27 335.00 | | 27 335.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 126.00 | 259 224.00 | 3 903.00 | 263 126.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 183.00 | 503 862.00 | 137 321.00 | 641 183.00 |
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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 | 10 645.00 | | | 10 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 354.00 | | | 12 354.00 |
ST Other accounts | 152 158.00 | | | 152 158.00 |
XQ Rental, rental and co-ownership charges | 129 313.00 | | | 129 313.00 |
YW Business tax | 17 068.00 | | | 17 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 713.00 | | | 27 713.00 |
YY Amount of VAT collected | 582 101.00 | | | 582 101.00 |
YZ Total deductible VAT on goods and services | 465 182.00 | | | 465 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 825.00 | | | 293 825.00 |
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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 | 9.00 | | | 9.00 |
