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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 | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 83 038.00 | 46 578.00 | 36 460.00 | 83 038.00 |
BF Loans | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 142 990.00 | 50 123.00 | 92 866.00 | 142 990.00 |
BT Goods | 469 147.00 | 43 599.00 | 425 547.00 | 469 147.00 |
BX Customers and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 100 900.00 | | 100 900.00 | 100 900.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 589 250.00 | 43 599.00 | 545 651.00 | 589 250.00 |
CO Grand total (0 to V) | 732 241.00 | 93 723.00 | 638 518.00 | 732 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | | | 2 896.00 |
DG Other reserves | 282 488.00 | | | 282 488.00 |
DH Retained earnings | -13 865.00 | | | -13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 073.00 | | | 59 073.00 |
DL TOTAL (I) | 359 552.00 | | | 359 552.00 |
DU Loans and Debts from Credit Institutions (3) | 20 883.00 | | | 20 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 588.00 | | | 128 588.00 |
DX Trade payables and related accounts | 107 268.00 | | | 107 268.00 |
DY Tax and social security liabilities | 22 224.00 | | | 22 224.00 |
EC TOTAL (IV) | 278 965.00 | | | 278 965.00 |
EE Grand total (I to V) | 638 518.00 | | | 638 518.00 |
EG Accrued income and payables due within one year | 278 965.00 | | | 278 965.00 |
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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 | 661 926.00 | | 661 926.00 | 661 926.00 |
FJ Net sales | 661 926.00 | | 661 926.00 | 661 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 661 976.00 | |
FS Purchases of goods (including customs duties) | | | 393 730.00 | |
FT Inventory change (goods) | | | -67 848.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 114 801.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 69 822.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GE Other Expenses | | | 50 494.00 | |
GF Total Operating Expenses (II) | | | 599 459.00 | |
GG - OPERATING RESULT (I - II) | | | 62 516.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 50 494.00 | | | 50 494.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 985.00 | | | 661 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 911.00 | | | 602 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 073.00 | | | 59 073.00 |
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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 | 145 660.00 | | 791.00 | 145 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 461.00 | 25 406.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 142 990.00 | |
IO DECREASES Total including other intangible assets | | | 34 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 545.00 | | | 34 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 247.00 | | 791.00 | 82 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 867.00 | | | 28 867.00 |
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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 | 41 539.00 | 8 584.00 | | 41 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 73.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 067.00 | 8 510.00 | | 38 067.00 |
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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 | 43 599.00 | | | 43 599.00 |
7B Total provisions for depreciation | 43 599.00 | | | 43 599.00 |
7C Grand total | 43 599.00 | | | 43 599.00 |
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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 | 107 268.00 | 107 268.00 | | 107 268.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
UP Loans | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
UX Other trade receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 20 883.00 | 20 883.00 | | 20 883.00 |
VI Group and Associates | 128 588.00 | 128 588.00 | | 128 588.00 |
VK Loans repaid during the year | 12 001.00 | | | 12 001.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 609.00 | 19 677.00 | 34 931.00 | 44 609.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 965.00 | 278 965.00 | | 278 965.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | | | 7 108.00 |
ST Other accounts | 43 458.00 | | | 43 458.00 |
XQ Rental, rental and co-ownership charges | 61 276.00 | | | 61 276.00 |
YT Subcontracting | 2 958.00 | | | 2 958.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | | | 3 092.00 |
YY Amount of VAT collected | 129 965.00 | | | 129 965.00 |
YZ Total deductible VAT on goods and services | 25 006.00 | | | 25 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 801.00 | | | 114 801.00 |
