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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 | 10 349.00 | 5 333.00 | 5 016.00 | 10 349.00 |
AP Buildings | 91 670.00 | 91 670.00 | | 91 670.00 |
AR Technical installations, industrial equipment and tools | 36 773.00 | 36 618.00 | 155.00 | 36 773.00 |
AT Other tangible assets | 87 545.00 | 84 873.00 | 2 672.00 | 87 545.00 |
BH Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
BJ TOTAL (I) | 262 124.00 | 218 494.00 | 43 630.00 | 262 124.00 |
BT Goods | 77 483.00 | 6 788.00 | 70 695.00 | 77 483.00 |
BX Customers and related accounts | 37 665.00 | | 37 665.00 | 37 665.00 |
BZ Other receivables | 44 196.00 | | 44 196.00 | 44 196.00 |
CF Cash and cash equivalents | 76 425.00 | | 76 425.00 | 76 425.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 255 609.00 | 6 788.00 | 248 821.00 | 255 609.00 |
CO Grand total (0 to V) | 517 733.00 | 225 282.00 | 292 451.00 | 517 733.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 211.00 | | | 107 211.00 |
DD Legal reserve (1) | 10 721.00 | | | 10 721.00 |
DG Other reserves | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | | | 19 280.00 |
DL TOTAL (I) | 137 363.00 | | | 137 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 861.00 | | | 28 861.00 |
DX Trade payables and related accounts | 69 792.00 | | | 69 792.00 |
DY Tax and social security liabilities | 56 436.00 | | | 56 436.00 |
EC TOTAL (IV) | 155 088.00 | | | 155 088.00 |
EE Grand total (I to V) | 292 451.00 | | | 292 451.00 |
EG Accrued income and payables due within one year | 155 088.00 | | | 155 088.00 |
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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 | 712 281.00 | | 712 281.00 | 712 281.00 |
FG Production sold - services | 2 559.00 | | 2 559.00 | 2 559.00 |
FJ Net sales | 714 840.00 | | 714 840.00 | 714 840.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 716 667.00 | |
FS Purchases of goods (including customs duties) | | | 282 535.00 | |
FT Inventory change (goods) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 129 842.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 192 796.00 | |
FZ Social Security Contributions | | | 79 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 695 002.00 | |
GG - OPERATING RESULT (I - II) | | | 21 665.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 040.00 | | | 725 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 760.00 | | | 705 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | | | 19 280.00 |
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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 | 245 973.00 | | 17 932.00 | 245 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 35 787.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 262 124.00 | |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 215 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | 9 744.00 | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 576.00 | | 2 836.00 | 214 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 792.00 | | 5 352.00 | 30 792.00 |
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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 | 213 632.00 | 6 285.00 | 1 424.00 | 213 632.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 4 728.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 027.00 | 1 557.00 | 1 424.00 | 213 027.00 |
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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 | 6 965.00 | | 177.00 | 6 965.00 |
7B Total provisions for depreciation | 6 965.00 | | 177.00 | 6 965.00 |
7C Grand total | 6 965.00 | | 177.00 | 6 965.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
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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 | 69 792.00 | 69 792.00 | | 69 792.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
UT Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
UX Other trade receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VI Group and Associates | 28 861.00 | 28 861.00 | | 28 861.00 |
VM Income taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 943.00 | 23 943.00 | | 23 943.00 |
VS Prepaid expenses | 19 840.00 | 19 840.00 | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 488.00 | 101 701.00 | 29 787.00 | 131 488.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 088.00 | 155 088.00 | | 155 088.00 |
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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 | 3 972.00 | | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 562.00 | | | 9 562.00 |
ST Other accounts | 34 011.00 | | | 34 011.00 |
XQ Rental, rental and co-ownership charges | 85 181.00 | | | 85 181.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 088.00 | | | 1 088.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 720.00 | | | 5 720.00 |
YY Amount of VAT collected | 142 967.00 | | | 142 967.00 |
YZ Total deductible VAT on goods and services | 88 085.00 | | | 88 085.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 842.00 | | | 129 842.00 |
