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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 | 17 000.00 | 7 000.00 | 10 000.00 | 17 000.00 |
AT Other tangible assets | 301 058.00 | 221 301.00 | 79 758.00 | 301 058.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 507 753.00 | 28 818.00 | 478 935.00 | 507 753.00 |
BJ TOTAL (I) | 841 811.00 | 257 718.00 | 584 093.00 | 841 811.00 |
BN Goods in progress | | | | |
BT Goods | 93 970.00 | | 93 970.00 | 93 970.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 99 349.00 | | 99 349.00 | 99 349.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 136 981.00 | | 136 981.00 | 136 981.00 |
CJ TOTAL (II) | 359 379.00 | | 359 379.00 | 359 379.00 |
CO Grand total (0 to V) | 1 201 190.00 | 257 718.00 | 943 472.00 | 1 201 190.00 |
CU Other investments | 10 000.00 | 600.00 | 9 400.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 181.00 | 95 444.00 | | 106 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 10 737.00 | | 16 659.00 |
DL TOTAL (I) | 232 840.00 | 216 181.00 | | 232 840.00 |
DU Loans and Debts from Credit Institutions (3) | 90 632.00 | 120 275.00 | | 90 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 307.00 | 49 091.00 | | 96 307.00 |
DX Trade payables and related accounts | 67 427.00 | 72 732.00 | | 67 427.00 |
DY Tax and social security liabilities | 49 174.00 | 67 443.00 | | 49 174.00 |
EA Other liabilities | 407 091.00 | 325 677.00 | | 407 091.00 |
EC TOTAL (IV) | 710 632.00 | 635 218.00 | | 710 632.00 |
EE Grand total (I to V) | 943 472.00 | 851 399.00 | | 943 472.00 |
EG Accrued income and payables due within one year | 710 632.00 | 635 218.00 | | 710 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 502.00 | | 1 062.00 |
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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 | 954 696.00 | | 954 696.00 | 954 696.00 |
FG Production sold - services | 121 397.00 | | 121 397.00 | 121 397.00 |
FJ Net sales | 1 076 093.00 | | 1 076 093.00 | 1 076 093.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 670.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 098 323.00 | |
FS Purchases of goods (including customs duties) | | | 472 766.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 295 360.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 152 344.00 | |
FZ Social Security Contributions | | | 62 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 825.00 | |
GE Other Expenses | | | 33 227.00 | |
GF Total Operating Expenses (II) | | | 1 071 625.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6 208.00 | |
GL Other interest and similar income | | | 19 563.00 | |
GP Total financial income (V) | | | 25 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 418.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 35 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 670.00 | 23 672.00 | | 20 670.00 |
A2 TOTAL ASSETS | 16 275.00 | 19 199.00 | | 16 275.00 |
A4 Equity method investments | 33 226.00 | 42 464.00 | | 33 226.00 |
HA Exceptional income from management transactions | 5 087.00 | 356.00 | | 5 087.00 |
HD Total exceptional income (VII) | 5 087.00 | 356.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | 356.00 | | 5 087.00 |
HK Income tax | 5 143.00 | -8 782.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 181.00 | 1 059 347.00 | | 1 129 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 523.00 | 1 048 610.00 | | 1 112 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 10 737.00 | | 16 659.00 |
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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 | 667 690.00 | | 174 605.00 | 667 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 523 753.00 | |
I4 DECREASES Grand Total | | 484.00 | 841 811.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 236.00 | | 3 822.00 | 297 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 454.00 | | 170 783.00 | 353 454.00 |
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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 | 188 475.00 | 39 825.00 | | 188 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 475.00 | 39 825.00 | | 181 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 818.00 | | |
7B Total provisions for depreciation | | 29 418.00 | | |
7C Grand total | | 29 418.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 949.00 | 49 949.00 | | 49 949.00 |
8B Suppliers and Related Accounts | 67 427.00 | 67 427.00 | | 67 427.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 091.00 | 407 091.00 | | 407 091.00 |
UT Other financial assets | 507 753.00 | | 507 753.00 | 507 753.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VB VAT | 27 968.00 | 27 968.00 | | 27 968.00 |
VC Group and associates | 38 244.00 | 38 244.00 | | 38 244.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 89 570.00 | 89 570.00 | | 89 570.00 |
VI Group and Associates | 46 358.00 | 46 358.00 | | 46 358.00 |
VK Loans repaid during the year | 30 061.00 | | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 137.00 | 33 137.00 | | 33 137.00 |
VS Prepaid expenses | 136 981.00 | 136 981.00 | | 136 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 082.00 | 252 329.00 | 507 753.00 | 760 082.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 632.00 | 710 632.00 | | 710 632.00 |
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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 | 9 239.00 | 9 809.00 | | 9 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 726.00 | 8 683.00 | | 8 726.00 |
ST Other accounts | 97 218.00 | 128 033.00 | | 97 218.00 |
XQ Rental, rental and co-ownership charges | 87 316.00 | 88 061.00 | | 87 316.00 |
YT Subcontracting | 102 100.00 | 97 282.00 | | 102 100.00 |
YW Business tax | 3 368.00 | 3 535.00 | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 607.00 | 13 344.00 | | 12 607.00 |
YY Amount of VAT collected | 151 878.00 | 171 093.00 | | 151 878.00 |
YZ Total deductible VAT on goods and services | 74 917.00 | 75 129.00 | | 74 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 360.00 | 322 059.00 | | 295 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
