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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 | 3 035.00 | 2 860.00 | 175.00 | 3 035.00 |
AT Other tangible assets | 75 513.00 | 64 629.00 | 10 885.00 | 75 513.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 80 436.00 | 67 489.00 | 12 947.00 | 80 436.00 |
BN Goods in progress | | | | |
BT Goods | 46 988.00 | 8 908.00 | 38 079.00 | 46 988.00 |
BX Customers and related accounts | 169 024.00 | | 169 024.00 | 169 024.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CD Marketable securities | 9 334.00 | 36.00 | 9 298.00 | 9 334.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 261 179.00 | 8 944.00 | 252 236.00 | 261 179.00 |
CO Grand total (0 to V) | 341 616.00 | 76 433.00 | 265 183.00 | 341 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 17 312.00 | 11 158.00 | | 17 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 033.00 | 6 154.00 | | 18 033.00 |
DL TOTAL (I) | 77 145.00 | 59 112.00 | | 77 145.00 |
DU Loans and Debts from Credit Institutions (3) | 55 739.00 | 89 257.00 | | 55 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 50.00 | | 255.00 |
DX Trade payables and related accounts | 70 346.00 | 38 908.00 | | 70 346.00 |
DY Tax and social security liabilities | 61 333.00 | 63 538.00 | | 61 333.00 |
EA Other liabilities | 365.00 | 1.00 | | 365.00 |
EC TOTAL (IV) | 188 038.00 | 191 754.00 | | 188 038.00 |
EE Grand total (I to V) | 265 183.00 | 250 866.00 | | 265 183.00 |
EG Accrued income and payables due within one year | 176 905.00 | 163 882.00 | | 176 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 642.00 | 43 261.00 | | 24 642.00 |
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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 | 332 026.00 | 27 368.00 | 359 394.00 | 332 026.00 |
FG Production sold - services | 334 712.00 | | 334 712.00 | 334 712.00 |
FJ Net sales | 666 739.00 | 27 368.00 | 694 107.00 | 666 739.00 |
FM Inventory production | | | -29 412.00 | |
FO Operating subsidies | | | 1 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 666 086.00 | |
FS Purchases of goods (including customs duties) | | | 247 540.00 | |
FT Inventory change (goods) | | | 934.00 | |
FW Other purchases and external expenses | | | 140 738.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 181 302.00 | |
FZ Social Security Contributions | | | 49 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 717.00 | 17 957.00 | | 18 717.00 |
HA Exceptional income from management transactions | 170.00 | 96.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 96.00 | | 170.00 |
HE Exceptional expenses on management operations | 1 781.00 | 2 793.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 2 793.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -2 697.00 | | -1 611.00 |
HK Income tax | 2 916.00 | -45.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 256.00 | 664 825.00 | | 666 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 223.00 | 658 671.00 | | 648 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 033.00 | 6 154.00 | | 18 033.00 |
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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 | 72 788.00 | | 7 649.00 | 72 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 80 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 880.00 | | 7 633.00 | 67 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | 15.00 | 1 872.00 |
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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 | 65 420.00 | 2 069.00 | | 65 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 560.00 | 2 069.00 | | 62 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 908.00 | | |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | | 8 944.00 | | |
7C Grand total | | 8 944.00 | | |
UE of which provisions and reversals: - Operating | | 8 908.00 | | |
UG - Financial | | 36.00 | | |
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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 | 70 346.00 | 70 346.00 | | 70 346.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 169 024.00 | 169 024.00 | | 169 024.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VG Loans with a maturity of up to one year at origin | 25 350.00 | 25 350.00 | | 25 350.00 |
VH Loans with a maturity of more than one year at origin | 30 390.00 | 19 257.00 | 11 133.00 | 30 390.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 5 650.00 | | | 5 650.00 |
VK Loans repaid during the year | 20 545.00 | | | 20 545.00 |
VM Income taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 923.00 | 194 036.00 | 1 887.00 | 195 923.00 |
VW VAT | 29 699.00 | 29 699.00 | | 29 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 038.00 | 176 905.00 | 11 133.00 | 188 038.00 |
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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 | 7 529.00 | 7 092.00 | | 7 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 722.00 | 11 528.00 | | 13 722.00 |
ST Other accounts | 74 353.00 | 66 819.00 | | 74 353.00 |
XQ Rental, rental and co-ownership charges | 25 779.00 | 24 847.00 | | 25 779.00 |
YQ Equipment leasing commitment | 30 152.00 | | | 30 152.00 |
YT Subcontracting | 26 735.00 | 47 575.00 | | 26 735.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | 150.00 | | 150.00 |
YW Business tax | 2 065.00 | 2 051.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 594.00 | 9 143.00 | | 9 594.00 |
YY Amount of VAT collected | 133 348.00 | 133 542.00 | | 133 348.00 |
YZ Total deductible VAT on goods and services | 64 885.00 | 69 470.00 | | 64 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 738.00 | 150 918.00 | | 140 738.00 |
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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 | 5.00 | | | 5.00 |
