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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 25 676.00 | 25 676.00 | | 25 676.00 |
AR Technical installations, industrial equipment and tools | 41 043.00 | 41 043.00 | | 41 043.00 |
AT Other tangible assets | 223 035.00 | 214 422.00 | 8 613.00 | 223 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 376 406.00 | 283 931.00 | 92 475.00 | 376 406.00 |
BT Goods | 506 923.00 | 2 255.00 | 504 668.00 | 506 923.00 |
BX Customers and related accounts | 173 846.00 | 6 700.00 | 167 146.00 | 173 846.00 |
BZ Other receivables | 77 522.00 | | 77 522.00 | 77 522.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 300 009.00 | | 300 009.00 | 300 009.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 104 206.00 | 8 955.00 | 1 095 252.00 | 1 104 206.00 |
CO Grand total (0 to V) | 1 480 612.00 | 292 885.00 | 1 187 727.00 | 1 480 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 544.00 | 32 544.00 | | 32 544.00 |
DB Share, merger, contribution premiums, etc. | 454 641.00 | 454 641.00 | | 454 641.00 |
DD Legal reserve (1) | 3 451.00 | 3 451.00 | | 3 451.00 |
DG Other reserves | 493 292.00 | 467 280.00 | | 493 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 26 013.00 | | 24 198.00 |
DL TOTAL (I) | 1 008 127.00 | 983 928.00 | | 1 008 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 418.00 | | |
DX Trade payables and related accounts | 88 097.00 | 92 445.00 | | 88 097.00 |
DY Tax and social security liabilities | 44 041.00 | 60 707.00 | | 44 041.00 |
EA Other liabilities | 23 303.00 | 79 189.00 | | 23 303.00 |
EB Prepaid income (2) | 24 160.00 | | | 24 160.00 |
EC TOTAL (IV) | 179 600.00 | 336 759.00 | | 179 600.00 |
EE Grand total (I to V) | 1 187 727.00 | 1 320 688.00 | | 1 187 727.00 |
EG Accrued income and payables due within one year | 179 600.00 | 336 759.00 | | 179 600.00 |
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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 | 1 653 802.00 | 6 356.00 | 1 660 158.00 | 1 653 802.00 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 1 660 382.00 | 6 356.00 | 1 666 738.00 | 1 660 382.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 366.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 1 705 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 136.00 | |
FT Inventory change (goods) | | | -79 889.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 135 207.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 144 153.00 | |
FZ Social Security Contributions | | | 57 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 955.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 682 730.00 | |
GG - OPERATING RESULT (I - II) | | | 23 212.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 9 079.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 928.00 | 1 775 694.00 | | 1 706 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 730.00 | 1 749 682.00 | | 1 682 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 26 013.00 | | 24 198.00 |
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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 | 375 128.00 | | 1 263.00 | 375 128.00 |
I4 DECREASES Grand Total | | | 376 391.00 | |
IO DECREASES Total including other intangible assets | | | 86 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 636.00 | | | 86 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 491.00 | | 1 263.00 | 288 491.00 |
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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 | 277 179.00 | 6 752.00 | | 277 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 135.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 525.00 | 5 617.00 | | 275 525.00 |
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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 | 33 404.00 | 2 255.00 | 33 404.00 | 33 404.00 |
6T Receivables | 2 435.00 | 6 700.00 | 2 435.00 | 2 435.00 |
7B Total provisions for depreciation | 35 839.00 | 8 955.00 | 35 839.00 | 35 839.00 |
7C Grand total | 35 839.00 | 8 955.00 | 35 839.00 | 35 839.00 |
UE of which provisions and reversals: - Operating | | 8 955.00 | 35 839.00 | |
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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 | 88 097.00 | 88 097.00 | | 88 097.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
8L Deferred income | 24 160.00 | 24 160.00 | | 24 160.00 |
UX Other trade receivables | 158 040.00 | 158 040.00 | | 158 040.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 15 806.00 | 15 806.00 | | 15 806.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 699.00 | 60 699.00 | | 60 699.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 275.00 | 252 275.00 | | 252 275.00 |
VW VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 600.00 | 179 600.00 | | 179 600.00 |
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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 | 9 928.00 | 7 625.00 | | 9 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | 6 445.00 | | 7 251.00 |
ST Other accounts | 92 349.00 | 88 182.00 | | 92 349.00 |
XQ Rental, rental and co-ownership charges | 35 178.00 | 34 700.00 | | 35 178.00 |
YT Subcontracting | -587.00 | 4 230.00 | | -587.00 |
YV Retrocessions of fees, commissions and brokerage | 1 017.00 | 1 166.00 | | 1 017.00 |
YW Business tax | 2 654.00 | 2 259.00 | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 582.00 | 9 884.00 | | 12 582.00 |
YY Amount of VAT collected | 326 020.00 | 340 839.00 | | 326 020.00 |
YZ Total deductible VAT on goods and services | 144 106.00 | 120 160.00 | | 144 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 207.00 | 134 723.00 | | 135 207.00 |
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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 |
