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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 | 85 095.00 | 85 095.00 | | 85 095.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 72 229.00 | 72 229.00 | | 72 229.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 334 785.00 | 192 348.00 | 142 437.00 | 334 785.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 626 700.00 | 353 341.00 | 273 359.00 | 626 700.00 |
BT Goods | 755 683.00 | | 755 683.00 | 755 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 892.00 | 10 517.00 | 162 375.00 | 172 892.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 101 932.00 | | 101 932.00 | 101 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 050 460.00 | 10 517.00 | 1 039 943.00 | 1 050 460.00 |
CO Grand total (0 to V) | 1 677 160.00 | 363 858.00 | 1 313 302.00 | 1 677 160.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 387 733.00 | 410 531.00 | | 387 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | 77 201.00 | | 21 656.00 |
DL TOTAL (I) | 451 312.00 | 529 656.00 | | 451 312.00 |
DU Loans and Debts from Credit Institutions (3) | 65 139.00 | 76 215.00 | | 65 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 203.00 | 321 593.00 | | 399 203.00 |
DX Trade payables and related accounts | 316 640.00 | 345 465.00 | | 316 640.00 |
DY Tax and social security liabilities | 80 589.00 | 45 205.00 | | 80 589.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 861 990.00 | 788 895.00 | | 861 990.00 |
EE Grand total (I to V) | 1 313 302.00 | 1 318 552.00 | | 1 313 302.00 |
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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 | 2 545 531.00 | | 2 545 531.00 | 2 545 531.00 |
FD Production sold - goods | -1 181.00 | | -1 181.00 | -1 181.00 |
FG Production sold - services | 16 822.00 | | 16 822.00 | 16 822.00 |
FJ Net sales | 2 561 172.00 | | 2 561 172.00 | 2 561 172.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 2 581 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 449.00 | |
FT Inventory change (goods) | | | -57 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 253.00 | |
FW Other purchases and external expenses | | | 649 489.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 324 002.00 | |
FZ Social Security Contributions | | | 72 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 685.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 2 555 460.00 | |
GG - OPERATING RESULT (I - II) | | | 25 968.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | 6 833.00 | | 4 476.00 |
A4 Equity method investments | 3 078.00 | 6 202.00 | | 3 078.00 |
HA Exceptional income from management transactions | | 2 055.00 | | |
HD Total exceptional income (VII) | | 2 055.00 | | |
HE Exceptional expenses on management operations | 9 882.00 | 6 833.00 | | 9 882.00 |
HG Exceptional depreciation and provisions | 962.00 | 4 854.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 10 844.00 | 11 687.00 | | 10 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 844.00 | -9 631.00 | | -10 844.00 |
HK Income tax | -5 218.00 | 8 485.00 | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 584.00 | 2 838 646.00 | | 2 583 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 927.00 | 2 761 444.00 | | 2 561 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | 77 201.00 | | 21 656.00 |
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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 | 634 251.00 | | | 634 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 7 551.00 | 626 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | 1 412.00 | 214 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 139.00 | 408 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 088.00 | | | 216 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 993.00 | | | 414 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 333 356.00 | 27 536.00 | 7 551.00 | 333 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 86 507.00 | | 1 412.00 | 86 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 021.00 | 27 536.00 | 6 139.00 | 245 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 247.00 | 7 685.00 | 9 415.00 | 12 247.00 |
7B Total provisions for depreciation | 12 247.00 | 7 685.00 | 9 415.00 | 12 247.00 |
7C Grand total | 12 247.00 | 7 685.00 | 9 415.00 | 12 247.00 |
UE of which provisions and reversals: - Operating | | 7 685.00 | 9 415.00 | |
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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 | 316 640.00 | 316 640.00 | | 316 640.00 |
8C Staff and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 160 271.00 | 160 271.00 | | 160 271.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 12 621.00 | 12 621.00 | | 12 621.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VH Loans with a maturity of more than one year at origin | 65 139.00 | 11 198.00 | 53 941.00 | 65 139.00 |
VI Group and Associates | 399 203.00 | | 399 203.00 | 399 203.00 |
VK Loans repaid during the year | 11 075.00 | | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 186.00 | 192 845.00 | 1 341.00 | 194 186.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 990.00 | 408 846.00 | 453 144.00 | 861 990.00 |
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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 | 5 282.00 | 5 786.00 | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 880.00 | 27 888.00 | | 19 880.00 |
ST Other accounts | 354 070.00 | 334 851.00 | | 354 070.00 |
XQ Rental, rental and co-ownership charges | 106 505.00 | 108 601.00 | | 106 505.00 |
YT Subcontracting | 25 824.00 | 53 299.00 | | 25 824.00 |
YU External personnel | 143 210.00 | 125 048.00 | | 143 210.00 |
YW Business tax | 8 155.00 | 8 301.00 | | 8 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 437.00 | 14 087.00 | | 13 437.00 |
YY Amount of VAT collected | 511 247.00 | 552 795.00 | | 511 247.00 |
YZ Total deductible VAT on goods and services | 347 170.00 | 398 268.00 | | 347 170.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 489.00 | 649 687.00 | | 649 489.00 |
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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 | 15.00 | | | 15.00 |
