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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 | 3 060.00 | 1 761.00 | 1 299.00 | 3 060.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 48 460.00 | 48 460.00 | | 48 460.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 16 832.00 | 16 409.00 | 423.00 | 16 832.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 876 619.00 | 68 177.00 | 808 442.00 | 876 619.00 |
BT Goods | 116 065.00 | | 116 065.00 | 116 065.00 |
BX Customers and related accounts | 101 933.00 | 31 921.00 | 70 012.00 | 101 933.00 |
BZ Other receivables | 72 880.00 | | 72 880.00 | 72 880.00 |
CF Cash and cash equivalents | 51 119.00 | | 51 119.00 | 51 119.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 342 069.00 | 31 921.00 | 310 148.00 | 342 069.00 |
CO Grand total (0 to V) | 1 218 688.00 | 100 098.00 | 1 118 590.00 | 1 218 688.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 992.00 | | | 742 992.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 070.00 | | | 6 070.00 |
DH Retained earnings | -270 445.00 | | | -270 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 941.00 | | | 61 941.00 |
DL TOTAL (I) | 540 566.00 | | | 540 566.00 |
DP Provisions for Risks | 10 174.00 | | | 10 174.00 |
DR TOTAL (IV) | 10 174.00 | | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 133 910.00 | | | 133 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 569.00 | | | 56 569.00 |
DX Trade payables and related accounts | 70 494.00 | | | 70 494.00 |
DY Tax and social security liabilities | 38 739.00 | | | 38 739.00 |
EA Other liabilities | 268 138.00 | | | 268 138.00 |
EC TOTAL (IV) | 567 850.00 | | | 567 850.00 |
EE Grand total (I to V) | 1 118 590.00 | | | 1 118 590.00 |
EG Accrued income and payables due within one year | 567 850.00 | | | 567 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 910.00 | | | 18 910.00 |
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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 | 1 045 227.00 | | 1 045 227.00 | 1 045 227.00 |
FG Production sold - services | 209 524.00 | | 209 524.00 | 209 524.00 |
FJ Net sales | 1 254 750.00 | | 1 254 750.00 | 1 254 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 290 494.00 | |
FS Purchases of goods (including customs duties) | | | 894 599.00 | |
FT Inventory change (goods) | | | -28 660.00 | |
FU Purchases of raw materials and other supplies | | | 30 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 106 054.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 155 841.00 | |
FZ Social Security Contributions | | | 63 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 274 335.00 | |
GG - OPERATING RESULT (I - II) | | | 16 159.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 739.00 | | | 25 739.00 |
HA Exceptional income from management transactions | 8 336.00 | | | 8 336.00 |
HD Total exceptional income (VII) | 8 336.00 | | | 8 336.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | | | 5 483.00 |
HK Income tax | -42 472.00 | | | -42 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 809.00 | | | 1 301 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 869.00 | | | 1 239 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 941.00 | | | 61 941.00 |
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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 | 1 216 748.00 | | | 1 216 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 129.00 | 736 720.00 | |
I4 DECREASES Grand Total | | 340 129.00 | 876 619.00 | |
IO DECREASES Total including other intangible assets | | | 73 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 060.00 | | | 73 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 839.00 | | | 66 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 849.00 | | | 1 076 849.00 |
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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 | 66 734.00 | 1 443.00 | | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 1 020.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 993.00 | 423.00 | | 65 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 174.00 | | |
6T Receivables | | 31 921.00 | 10 000.00 | |
7B Total provisions for depreciation | | 31 921.00 | 10 000.00 | |
7C Grand total | | 42 095.00 | 10 000.00 | |
UE of which provisions and reversals: - Operating | | 42 095.00 | 10 000.00 | |
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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 | 70 494.00 | 70 494.00 | | 70 494.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 138.00 | 268 138.00 | | 268 138.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 59 327.00 | 59 327.00 | | 59 327.00 |
VA Doubtful or disputed receivables | 42 605.00 | 42 605.00 | | 42 605.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VC Group and associates | 26 340.00 | 26 340.00 | | 26 340.00 |
VG Loans with a maturity of up to one year at origin | 18 910.00 | 18 910.00 | | 18 910.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 56 569.00 | 56 569.00 | | 56 569.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 757.00 | 22 757.00 | | 22 757.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 606.00 | 174 886.00 | 1 720.00 | 176 606.00 |
VW VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 850.00 | 567 850.00 | | 567 850.00 |
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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 | 7 118.00 | | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 307.00 | | | 29 307.00 |
ST Other accounts | 62 055.00 | | | 62 055.00 |
XQ Rental, rental and co-ownership charges | 14 692.00 | | | 14 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | | | 7 118.00 |
YY Amount of VAT collected | 169 866.00 | | | 169 866.00 |
YZ Total deductible VAT on goods and services | 91 964.00 | | | 91 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 054.00 | | | 106 054.00 |
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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 | 3.00 | | | 3.00 |
