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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 | 2 076.00 | 823.00 | 1 253.00 | 2 076.00 |
AH Goodwill | 140 599.00 | | 140 599.00 | 140 599.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 740.00 | | 5 740.00 |
AT Other tangible assets | 72 644.00 | 69 139.00 | 3 504.00 | 72 644.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 225 796.00 | 75 703.00 | 150 094.00 | 225 796.00 |
BT Goods | 343 802.00 | | 343 802.00 | 343 802.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 220 532.00 | 12 026.00 | 208 506.00 | 220 532.00 |
BZ Other receivables | 44 167.00 | | 44 167.00 | 44 167.00 |
CF Cash and cash equivalents | 263 953.00 | | 263 953.00 | 263 953.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 877 651.00 | 12 026.00 | 865 625.00 | 877 651.00 |
CO Grand total (0 to V) | 1 103 448.00 | 87 729.00 | 1 015 719.00 | 1 103 448.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 14 838.00 | 14 838.00 | | 14 838.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 191 593.00 | 191 593.00 | | 191 593.00 |
DH Retained earnings | -5 701.00 | -18 737.00 | | -5 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 13 036.00 | | 11 037.00 |
DL TOTAL (I) | 256 279.00 | 245 242.00 | | 256 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 11 639.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 569.00 | 256 090.00 | | 255 569.00 |
DX Trade payables and related accounts | 153 144.00 | 116 419.00 | | 153 144.00 |
DY Tax and social security liabilities | 83 796.00 | 69 349.00 | | 83 796.00 |
EA Other liabilities | 260 169.00 | 296 339.00 | | 260 169.00 |
EC TOTAL (IV) | 759 440.00 | 749 836.00 | | 759 440.00 |
EE Grand total (I to V) | 1 015 719.00 | 995 078.00 | | 1 015 719.00 |
EG Accrued income and payables due within one year | 752 679.00 | 749 836.00 | | 752 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 761.00 | 7 637.00 | | 6 761.00 |
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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 | 1 264 393.00 | | 1 264 393.00 | 1 264 393.00 |
FG Production sold - services | 20 678.00 | | 20 678.00 | 20 678.00 |
FJ Net sales | 1 285 071.00 | | 1 285 071.00 | 1 285 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 312 133.00 | |
FS Purchases of goods (including customs duties) | | | 587 095.00 | |
FT Inventory change (goods) | | | -16 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 284 755.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 315 624.00 | |
FZ Social Security Contributions | | | 102 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 10 343.00 | |
GF Total Operating Expenses (II) | | | 1 292 400.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 866.00 | 25 468.00 | | 26 866.00 |
A4 Equity method investments | 2 558.00 | 2 909.00 | | 2 558.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 377.00 | 2 740.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 3 775.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -3 775.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 555.00 | 1 326 258.00 | | 1 312 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 518.00 | 1 313 222.00 | | 1 301 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 13 036.00 | | 11 037.00 |
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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 | 225 796.00 | | | 225 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | | 225 796.00 | |
IO DECREASES Total including other intangible assets | | | 142 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 675.00 | | | 142 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 72 281.00 | 3 422.00 | | 72 281.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 415.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 872.00 | 3 007.00 | | 71 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 12 026.00 | | | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | | | 12 026.00 |
7C Grand total | 12 026.00 | | | 12 026.00 |
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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 | 153 144.00 | 153 144.00 | | 153 144.00 |
8C Staff and Related Accounts | 34 222.00 | 34 222.00 | | 34 222.00 |
8D Social Security and Other Social Organizations | 38 386.00 | 38 386.00 | | 38 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 169.00 | 260 169.00 | | 260 169.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 181 007.00 | 181 007.00 | | 181 007.00 |
VA Doubtful or disputed receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | | 6 761.00 | 6 761.00 |
VI Group and Associates | 255 569.00 | 255 569.00 | | 255 569.00 |
VK Loans repaid during the year | 4 002.00 | | | 4 002.00 |
VM Income taxes | 17 594.00 | 17 594.00 | | 17 594.00 |
VP Miscellaneous | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 636.00 | 269 396.00 | 4 240.00 | 273 636.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 440.00 | 752 679.00 | 6 761.00 | 759 440.00 |
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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 | 2 827.00 | 14 772.00 | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 137.00 | 18 947.00 | | 28 137.00 |
ST Other accounts | 168 033.00 | 163 585.00 | | 168 033.00 |
XQ Rental, rental and co-ownership charges | 62 024.00 | 56 725.00 | | 62 024.00 |
YT Subcontracting | 16 828.00 | 19 833.00 | | 16 828.00 |
YU External personnel | 9 733.00 | | | 9 733.00 |
YW Business tax | 2 702.00 | 2 683.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 528.00 | 17 455.00 | | 5 528.00 |
YY Amount of VAT collected | 253 410.00 | 254 675.00 | | 253 410.00 |
YZ Total deductible VAT on goods and services | 134 248.00 | 119 810.00 | | 134 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 755.00 | 259 089.00 | | 284 755.00 |
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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 | 6.00 | | | 6.00 |
