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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 | 1 505.00 | 646.00 | 859.00 | 1 505.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 27 491.00 | 21 139.00 | 6 352.00 | 27 491.00 |
AT Other tangible assets | 117 330.00 | 86 692.00 | 30 638.00 | 117 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 176 965.00 | 108 477.00 | 68 489.00 | 176 965.00 |
BT Goods | 438 066.00 | | 438 066.00 | 438 066.00 |
BX Customers and related accounts | 55 232.00 | 174.00 | 55 058.00 | 55 232.00 |
BZ Other receivables | 26 656.00 | | 26 656.00 | 26 656.00 |
CF Cash and cash equivalents | 73 724.00 | | 73 724.00 | 73 724.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 600 995.00 | 174.00 | 600 821.00 | 600 995.00 |
CO Grand total (0 to V) | 777 960.00 | 108 651.00 | 669 310.00 | 777 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 770.00 | | 10 000.00 |
DG Other reserves | 295 408.00 | 280 941.00 | | 295 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 33 698.00 | | 13 496.00 |
DL TOTAL (I) | 418 905.00 | 415 408.00 | | 418 905.00 |
DU Loans and Debts from Credit Institutions (3) | 24 313.00 | 35 358.00 | | 24 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 538.00 | 37 936.00 | | 31 538.00 |
DW Advances and down payments received on current orders | 4 000.00 | 29.00 | | 4 000.00 |
DX Trade payables and related accounts | 151 701.00 | 144 753.00 | | 151 701.00 |
DY Tax and social security liabilities | 33 143.00 | 51 961.00 | | 33 143.00 |
DZ Fixed asset liabilities and related accounts | | 19 448.00 | | |
EA Other liabilities | 5 710.00 | 2 549.00 | | 5 710.00 |
EC TOTAL (IV) | 250 405.00 | 292 035.00 | | 250 405.00 |
EE Grand total (I to V) | 669 310.00 | 707 443.00 | | 669 310.00 |
EG Accrued income and payables due within one year | 236 761.00 | 281 788.00 | | 236 761.00 |
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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 | 1 417 164.00 | | 1 417 164.00 | 1 417 164.00 |
FG Production sold - services | 14 852.00 | | 14 852.00 | 14 852.00 |
FJ Net sales | 1 432 016.00 | | 1 432 016.00 | 1 432 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 435 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 059.00 | |
FT Inventory change (goods) | | | -36 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 144 757.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 196 249.00 | |
FZ Social Security Contributions | | | 67 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 419 863.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 8 718.00 | | 2 476.00 |
A2 TOTAL ASSETS | 35 995.00 | 41 374.00 | | 35 995.00 |
A4 Equity method investments | 523.00 | 139.00 | | 523.00 |
HC Reversals of provisions and transfers of expenses | | 4 099.00 | | |
HD Total exceptional income (VII) | | 4 099.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 784.00 | | |
HJ Employee participation in company results | | 6 512.00 | | |
HK Income tax | 662.00 | 4 848.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 155.00 | 1 468 882.00 | | 1 435 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 659.00 | 1 435 184.00 | | 1 421 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 33 698.00 | | 13 496.00 |
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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 | 171 746.00 | | 9 279.00 | 171 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 176 965.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 845.00 | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 144 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | 845.00 | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 601.00 | | 8 434.00 | 139 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 92 909.00 | 16 528.00 | 960.00 | 92 909.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 430.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 692.00 | 16 098.00 | 960.00 | 92 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 151 701.00 | 151 701.00 | | 151 701.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 55 058.00 | 55 058.00 | | 55 058.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 24 313.00 | 14 669.00 | 9 644.00 | 24 313.00 |
VI Group and Associates | 31 538.00 | 31 538.00 | | 31 538.00 |
VJ Loans taken out during the year | 17 445.00 | | | 17 445.00 |
VK Loans repaid during the year | 28 490.00 | | | 28 490.00 |
VM Income taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 355.00 | 89 205.00 | 150.00 | 89 355.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 405.00 | 236 761.00 | 9 644.00 | 246 405.00 |
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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 | 15 850.00 | 13 495.00 | | 15 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 905.00 | 12 490.00 | | 11 905.00 |
ST Other accounts | 68 206.00 | 58 424.00 | | 68 206.00 |
XQ Rental, rental and co-ownership charges | 63 448.00 | 63 318.00 | | 63 448.00 |
YT Subcontracting | 1 197.00 | 1 139.00 | | 1 197.00 |
YW Business tax | 3 431.00 | 3 331.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 280.00 | 16 826.00 | | 19 280.00 |
YY Amount of VAT collected | 247 012.00 | 239 413.00 | | 247 012.00 |
YZ Total deductible VAT on goods and services | 195 712.00 | 187 845.00 | | 195 712.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 757.00 | 135 371.00 | | 144 757.00 |
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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 |
