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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 4 300.00 | 3 272.00 | 1 028.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 69 499.00 | 64 629.00 | 4 870.00 | 69 499.00 |
AT Other tangible assets | 88 517.00 | 67 961.00 | 20 556.00 | 88 517.00 |
BJ TOTAL (I) | 265 334.00 | 136 740.00 | 128 594.00 | 265 334.00 |
BT Goods | 32 063.00 | | 32 063.00 | 32 063.00 |
BX Customers and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 59 260.00 | | 59 260.00 | 59 260.00 |
CO Grand total (0 to V) | 324 594.00 | 136 740.00 | 187 854.00 | 324 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 056.00 | 43 024.00 | | 38 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | -4 968.00 | | 2 848.00 |
DL TOTAL (I) | 52 644.00 | 49 796.00 | | 52 644.00 |
DU Loans and Debts from Credit Institutions (3) | 22 467.00 | 22 138.00 | | 22 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 6 760.00 | | 6 063.00 |
DX Trade payables and related accounts | 78 584.00 | 72 198.00 | | 78 584.00 |
DY Tax and social security liabilities | 28 096.00 | 30 572.00 | | 28 096.00 |
EC TOTAL (IV) | 135 210.00 | 131 668.00 | | 135 210.00 |
EE Grand total (I to V) | 187 854.00 | 181 464.00 | | 187 854.00 |
EG Accrued income and payables due within one year | 126 958.00 | 128 678.00 | | 126 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 681.00 | 17 942.00 | | 8 681.00 |
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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 | | | 775 597.00 | |
FJ Net sales | | | 775 597.00 | |
FO Operating subsidies | | | 2 778.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 779 458.00 | |
FS Purchases of goods (including customs duties) | | | 506 029.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 87 892.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 128 789.00 | |
FZ Social Security Contributions | | | 37 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 633.00 | | |
HA Exceptional income from management transactions | 336.00 | 4 183.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 4 183.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 4 183.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 793.00 | 804 493.00 | | 779 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 946.00 | 809 461.00 | | 776 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | -4 968.00 | | 2 848.00 |
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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 | 262 672.00 | | 2 663.00 | 262 672.00 |
I4 DECREASES Grand Total | | | 265 334.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 103 018.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 162 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 018.00 | | | 103 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 653.00 | | 2 663.00 | 159 653.00 |
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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 | 128 069.00 | 8 670.00 | | 128 069.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 191.00 | 8 670.00 | | 127 191.00 |
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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 | 78 584.00 | 78 584.00 | | 78 584.00 |
8C Staff and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
UX Other trade receivables | 13 898.00 | 13 898.00 | | 13 898.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 8 681.00 | 8 681.00 | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 5 534.00 | 8 252.00 | 13 786.00 |
VI Group and Associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VM Income taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 911.00 | 20 911.00 | | 20 911.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 210.00 | 126 958.00 | 8 252.00 | 135 210.00 |
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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 | 2 684.00 | 7 685.00 | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 301.00 | 10 203.00 | | 10 301.00 |
ST Other accounts | 50 411.00 | 57 916.00 | | 50 411.00 |
XQ Rental, rental and co-ownership charges | 27 180.00 | 27 180.00 | | 27 180.00 |
YW Business tax | 3 291.00 | 3 252.00 | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 975.00 | 10 937.00 | | 5 975.00 |
YY Amount of VAT collected | 47 401.00 | 47 986.00 | | 47 401.00 |
YZ Total deductible VAT on goods and services | 38 169.00 | 41 552.00 | | 38 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 892.00 | 95 299.00 | | 87 892.00 |
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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 |
