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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 136.00 | 5 342.00 | 6 794.00 | 12 136.00 |
AT Other tangible assets | 58 539.00 | 45 924.00 | 12 615.00 | 58 539.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 120 603.00 | 52 065.00 | 68 539.00 | 120 603.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 98 333.00 | | 98 333.00 | 98 333.00 |
BX Customers and related accounts | 60 718.00 | | 60 718.00 | 60 718.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CD Marketable securities | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 27 965.00 | | 27 965.00 | 27 965.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 239 114.00 | | 239 114.00 | 239 114.00 |
CO Grand total (0 to V) | 359 717.00 | 52 065.00 | 307 653.00 | 359 717.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 103 430.00 | 90 810.00 | | 103 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 12 620.00 | | 1 785.00 |
DL TOTAL (I) | 204 214.00 | 202 430.00 | | 204 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 4 608.00 | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 14 480.00 | 15 967.00 | | 14 480.00 |
DX Trade payables and related accounts | 64 708.00 | 81 269.00 | | 64 708.00 |
DY Tax and social security liabilities | 18 244.00 | 22 603.00 | | 18 244.00 |
EA Other liabilities | 3 733.00 | 4 609.00 | | 3 733.00 |
EC TOTAL (IV) | 103 438.00 | 129 107.00 | | 103 438.00 |
EE Grand total (I to V) | 307 653.00 | 331 537.00 | | 307 653.00 |
EG Accrued income and payables due within one year | 103 438.00 | 126 884.00 | | 103 438.00 |
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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 | 512 430.00 | | 512 430.00 | 512 430.00 |
FG Production sold - services | 197 268.00 | | 197 268.00 | 197 268.00 |
FJ Net sales | 709 699.00 | | 709 699.00 | 709 699.00 |
FM Inventory production | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 713 952.00 | |
FS Purchases of goods (including customs duties) | | | 358 414.00 | |
FT Inventory change (goods) | | | -10 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 170 385.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 138 468.00 | |
FZ Social Security Contributions | | | 40 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 426.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
A2 TOTAL ASSETS | 15 476.00 | 16 598.00 | | 15 476.00 |
HA Exceptional income from management transactions | | 2 108.00 | | |
HB Exceptional income from capital transactions | 5 049.00 | | | 5 049.00 |
HD Total exceptional income (VII) | 5 049.00 | 2 108.00 | | 5 049.00 |
HE Exceptional expenses on management operations | 2 658.00 | 647.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 647.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | 1 461.00 | | 2 391.00 |
HK Income tax | 116.00 | 1 419.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 047.00 | 712 624.00 | | 719 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 262.00 | 700 004.00 | | 717 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 12 620.00 | | 1 785.00 |
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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 | 140 521.00 | | 3 570.00 | 140 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 23 488.00 | 120 603.00 | |
IO DECREASES Total including other intangible assets | | | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 488.00 | 70 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 799.00 | | | 45 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 592.00 | | 3 570.00 | 90 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 68 354.00 | 7 199.00 | 23 488.00 | 68 354.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 555.00 | 7 199.00 | 23 488.00 | 67 555.00 |
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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 | 64 708.00 | 64 708.00 | | 64 708.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 60 718.00 | 60 718.00 | | 60 718.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 906.00 | 80 906.00 | | 80 906.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 958.00 | 88 958.00 | | 88 958.00 |
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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 | 8 086.00 | 6 810.00 | | 8 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 702.00 | 14 236.00 | | 14 702.00 |
ST Other accounts | 89 656.00 | 85 139.00 | | 89 656.00 |
XQ Rental, rental and co-ownership charges | 54 155.00 | 52 685.00 | | 54 155.00 |
YT Subcontracting | 11 767.00 | 4 542.00 | | 11 767.00 |
YV Retrocessions of fees, commissions and brokerage | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 086.00 | 6 810.00 | | 8 086.00 |
YY Amount of VAT collected | 132 434.00 | 141 353.00 | | 132 434.00 |
YZ Total deductible VAT on goods and services | 98 946.00 | 96 415.00 | | 98 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 385.00 | 156 602.00 | | 170 385.00 |
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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 |
