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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 30 545.00 | 23 463.00 | 7 082.00 | 30 545.00 |
AT Other tangible assets | 79 280.00 | 42 140.00 | 37 140.00 | 79 280.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 236 044.00 | 66 683.00 | 169 361.00 | 236 044.00 |
BT Goods | 250 697.00 | 38 050.00 | 212 647.00 | 250 697.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 334 271.00 | 38 050.00 | 296 221.00 | 334 271.00 |
CO Grand total (0 to V) | 570 315.00 | 104 733.00 | 465 582.00 | 570 315.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 084.00 | 139 720.00 | | 168 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 896.00 | 28 364.00 | | 21 896.00 |
DL TOTAL (I) | 211 980.00 | 190 084.00 | | 211 980.00 |
DU Loans and Debts from Credit Institutions (3) | 42 660.00 | 29 881.00 | | 42 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 027.00 | 102 265.00 | | 95 027.00 |
DW Advances and down payments received on current orders | 2 960.00 | 756.00 | | 2 960.00 |
DX Trade payables and related accounts | 80 980.00 | 63 500.00 | | 80 980.00 |
DY Tax and social security liabilities | 31 509.00 | 27 000.00 | | 31 509.00 |
EA Other liabilities | 467.00 | 280.00 | | 467.00 |
EC TOTAL (IV) | 253 602.00 | 223 684.00 | | 253 602.00 |
EE Grand total (I to V) | 465 582.00 | 413 768.00 | | 465 582.00 |
EG Accrued income and payables due within one year | 228 552.00 | 209 557.00 | | 228 552.00 |
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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 | 733 062.00 | 1 000.00 | 734 062.00 | 733 062.00 |
FG Production sold - services | 67 298.00 | | 67 298.00 | 67 298.00 |
FJ Net sales | 800 361.00 | 1 000.00 | 801 361.00 | 800 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 816 864.00 | |
FS Purchases of goods (including customs duties) | | | 616 430.00 | |
FT Inventory change (goods) | | | -46 534.00 | |
FW Other purchases and external expenses | | | 88 127.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 89 848.00 | |
FZ Social Security Contributions | | | 24 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 795 719.00 | |
GG - OPERATING RESULT (I - II) | | | 21 144.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 489.00 | 3 012.00 | | 15 489.00 |
A2 TOTAL ASSETS | 11 500.00 | 8 901.00 | | 11 500.00 |
HA Exceptional income from management transactions | 60.00 | 652.00 | | 60.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 060.00 | 652.00 | | 5 060.00 |
HE Exceptional expenses on management operations | 197.00 | 883.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 814.00 | 883.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | -231.00 | | 4 246.00 |
HK Income tax | 2 972.00 | 4 319.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 924.00 | 757 865.00 | | 821 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 028.00 | 729 502.00 | | 800 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 896.00 | 28 364.00 | | 21 896.00 |
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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 | 202 628.00 | | 35 716.00 | 202 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 236 044.00 | |
IO DECREASES Total including other intangible assets | | | 121 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 109 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 055.00 | | | 121 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 410.00 | | 35 716.00 | 76 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 58 082.00 | 10 285.00 | 1 684.00 | 58 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 002.00 | 10 285.00 | 1 684.00 | 57 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 31 900.00 | 6 150.00 | | 31 900.00 |
7B Total provisions for depreciation | 31 900.00 | 6 150.00 | | 31 900.00 |
7C Grand total | 31 900.00 | 6 150.00 | | 31 900.00 |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
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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 | 80 980.00 | 80 980.00 | | 80 980.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 19 410.00 | 19 410.00 | | 19 410.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 42 650.00 | 17 600.00 | 25 050.00 | 42 650.00 |
VI Group and Associates | 95 027.00 | 95 027.00 | | 95 027.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 226.00 | | | 17 226.00 |
VM Income taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 744.00 | 51 744.00 | | 51 744.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 642.00 | 225 592.00 | 25 050.00 | 250 642.00 |
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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 | 3 589.00 | 2 472.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 873.00 | 5 663.00 | | 5 873.00 |
ST Other accounts | 49 063.00 | 47 775.00 | | 49 063.00 |
XQ Rental, rental and co-ownership charges | 33 191.00 | 31 008.00 | | 33 191.00 |
YW Business tax | 2 470.00 | 2 919.00 | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | 5 391.00 | | 6 059.00 |
YY Amount of VAT collected | 152 229.00 | 138 308.00 | | 152 229.00 |
YZ Total deductible VAT on goods and services | 107 255.00 | 100 061.00 | | 107 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 127.00 | 84 446.00 | | 88 127.00 |
