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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 | 20 624.00 | 7 546.00 | 13 077.00 | 20 624.00 |
AH Goodwill | 289 730.00 | | 289 730.00 | 289 730.00 |
AN Land | 18 359.00 | 3 001.00 | 15 358.00 | 18 359.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 3 205.00 | 2 436.00 | 5 641.00 |
AT Other tangible assets | 81 400.00 | 46 970.00 | 34 430.00 | 81 400.00 |
BJ TOTAL (I) | 415 753.00 | 60 722.00 | 355 031.00 | 415 753.00 |
BT Goods | 728 184.00 | | 728 184.00 | 728 184.00 |
BV Advances and down payments on orders | 45 317.00 | | 45 317.00 | 45 317.00 |
BX Customers and related accounts | 174 467.00 | | 174 467.00 | 174 467.00 |
BZ Other receivables | 33 484.00 | | 33 484.00 | 33 484.00 |
CF Cash and cash equivalents | 85 821.00 | | 85 821.00 | 85 821.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 1 082 522.00 | | 1 082 522.00 | 1 082 522.00 |
CO Grand total (0 to V) | 1 498 275.00 | 60 722.00 | 1 437 553.00 | 1 498 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 433.00 | 303 385.00 | | 260 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 773.00 | -42 951.00 | | 22 773.00 |
DL TOTAL (I) | 698 206.00 | 675 433.00 | | 698 206.00 |
DU Loans and Debts from Credit Institutions (3) | 78 920.00 | 116 516.00 | | 78 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 979.00 | 56 673.00 | | 76 979.00 |
DW Advances and down payments received on current orders | 273.00 | 391.00 | | 273.00 |
DX Trade payables and related accounts | 517 994.00 | 373 107.00 | | 517 994.00 |
DY Tax and social security liabilities | 53 174.00 | 41 767.00 | | 53 174.00 |
EA Other liabilities | 12 008.00 | 75 549.00 | | 12 008.00 |
EC TOTAL (IV) | 739 347.00 | 664 004.00 | | 739 347.00 |
EE Grand total (I to V) | 1 437 553.00 | 1 339 437.00 | | 1 437 553.00 |
EG Accrued income and payables due within one year | 680 165.00 | 584 879.00 | | 680 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 18 144.00 | | 185.00 |
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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 | 805 202.00 | 323 253.00 | 1 128 456.00 | 805 202.00 |
FG Production sold - services | 27 492.00 | 19 842.00 | 47 334.00 | 27 492.00 |
FJ Net sales | 832 694.00 | 343 095.00 | 1 175 789.00 | 832 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 1 176 029.00 | |
FS Purchases of goods (including customs duties) | | | 478 205.00 | |
FT Inventory change (goods) | | | -69 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 433 054.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 220 513.00 | |
FZ Social Security Contributions | | | 40 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 13 917.00 | |
GF Total Operating Expenses (II) | | | 1 139 268.00 | |
GG - OPERATING RESULT (I - II) | | | 36 761.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GN Positive exchange differences | | | 4 330.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 14 233.00 | |
GU Total financial expenses (VI) | | | 15 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 3 067.00 | | 240.00 |
A4 Equity method investments | 3 321.00 | 45 180.00 | | 3 321.00 |
HA Exceptional income from management transactions | 4 863.00 | 392.00 | | 4 863.00 |
HD Total exceptional income (VII) | 4 863.00 | 392.00 | | 4 863.00 |
HE Exceptional expenses on management operations | 9 827.00 | 60 854.00 | | 9 827.00 |
HH Total exceptional expenses (VIII) | 9 827.00 | 60 854.00 | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | -60 462.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 951.00 | 1 212 742.00 | | 1 186 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 178.00 | 1 255 693.00 | | 1 164 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 773.00 | -42 951.00 | | 22 773.00 |
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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 | 405 102.00 | | 10 651.00 | 405 102.00 |
I4 DECREASES Grand Total | | | 415 753.00 | |
IO DECREASES Total including other intangible assets | | | 310 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 739.00 | | 4 615.00 | 305 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 363.00 | | 6 037.00 | 99 363.00 |
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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 | 44 322.00 | 16 400.00 | | 44 322.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 6 728.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 504.00 | 9 672.00 | | 43 504.00 |
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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 | 517 994.00 | 517 994.00 | | 517 994.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 008.00 | 12 008.00 | | 12 008.00 |
UX Other trade receivables | 174 467.00 | 174 467.00 | | 174 467.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 78 734.00 | 19 825.00 | 58 910.00 | 78 734.00 |
VI Group and Associates | 76 979.00 | 76 979.00 | | 76 979.00 |
VK Loans repaid during the year | 19 637.00 | | | 19 637.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VP Miscellaneous | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
VS Prepaid expenses | 15 251.00 | 15 251.00 | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 201.00 | 223 201.00 | | 223 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 074.00 | 680 165.00 | 58 910.00 | 739 074.00 |
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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 | 2 287.00 | 1 643.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 972.00 | 55 522.00 | | 33 972.00 |
ST Other accounts | 336 081.00 | 324 877.00 | | 336 081.00 |
XQ Rental, rental and co-ownership charges | 63 001.00 | 67 523.00 | | 63 001.00 |
YU External personnel | | 1 263.00 | | |
YW Business tax | 1 455.00 | 837.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | 2 480.00 | | 3 742.00 |
YY Amount of VAT collected | 165 101.00 | 161 464.00 | | 165 101.00 |
YZ Total deductible VAT on goods and services | 54 574.00 | 65 870.00 | | 54 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 054.00 | 449 185.00 | | 433 054.00 |
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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 |
