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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 | 714.00 | 225.00 | 489.00 | 714.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 186.00 | 1 734.00 | 1 920.00 |
AT Other tangible assets | 201 938.00 | 105 697.00 | 96 240.00 | 201 938.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 344 918.00 | 106 108.00 | 238 810.00 | 344 918.00 |
BT Goods | 225 762.00 | | 225 762.00 | 225 762.00 |
BX Customers and related accounts | 61 618.00 | 7 677.00 | 53 941.00 | 61 618.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 320 252.00 | 7 677.00 | 312 575.00 | 320 252.00 |
CO Grand total (0 to V) | 665 170.00 | 113 785.00 | 551 386.00 | 665 170.00 |
CP Shares due in less than one year | 2 767.00 | | | 2 767.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 25 582.00 | 11 651.00 | | 25 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 13 931.00 | | 8 754.00 |
DL TOTAL (I) | 243 136.00 | 234 382.00 | | 243 136.00 |
DU Loans and Debts from Credit Institutions (3) | 46 735.00 | 59 721.00 | | 46 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 405.00 | 80 155.00 | | 65 405.00 |
DX Trade payables and related accounts | 177 274.00 | 158 720.00 | | 177 274.00 |
DY Tax and social security liabilities | 18 836.00 | 17 956.00 | | 18 836.00 |
EC TOTAL (IV) | 308 250.00 | 316 553.00 | | 308 250.00 |
EE Grand total (I to V) | 551 386.00 | 550 935.00 | | 551 386.00 |
EG Accrued income and payables due within one year | 281 028.00 | 273 181.00 | | 281 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | 575.00 | | 3 289.00 |
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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 | 543 913.00 | | 543 913.00 | 543 913.00 |
FJ Net sales | 543 913.00 | | 543 913.00 | 543 913.00 |
FN Capitalized production | | | 2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 550 604.00 | |
FS Purchases of goods (including customs duties) | | | 376 596.00 | |
FT Inventory change (goods) | | | -9 620.00 | |
FW Other purchases and external expenses | | | 70 439.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 65 644.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 539 541.00 | |
GG - OPERATING RESULT (I - II) | | | 11 063.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 927.00 | 2 792.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 2 792.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 116.00 | 167.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 167.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 2 625.00 | | 811.00 |
HK Income tax | 1 152.00 | 1 698.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 758.00 | 486 160.00 | | 551 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 004.00 | 472 229.00 | | 543 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754.00 | 13 931.00 | | 8 754.00 |
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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 | 339 571.00 | | 5 819.00 | 339 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 3 147.00 | |
I4 DECREASES Grand Total | | 471.00 | 344 918.00 | |
IO DECREASES Total including other intangible assets | | 355.00 | 137 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 769.00 | | 500.00 | 137 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 572.00 | | 5 285.00 | 198 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 34.00 | 3 229.00 |
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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 | 90 785.00 | 15 678.00 | 355.00 | 90 785.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 11.00 | 355.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 216.00 | 15 667.00 | | 90 216.00 |
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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 | 177 274.00 | 177 274.00 | | 177 274.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 29 315.00 | 29 315.00 | | 29 315.00 |
VA Doubtful or disputed receivables | 32 304.00 | 32 304.00 | | 32 304.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 43 446.00 | 16 224.00 | 27 222.00 | 43 446.00 |
VI Group and Associates | 65 405.00 | 65 405.00 | | 65 405.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 055.00 | 97 055.00 | | 97 055.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 250.00 | 281 028.00 | 27 222.00 | 308 250.00 |
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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 | 2 312.00 | 2 255.00 | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 010.00 | 4 045.00 | | 5 010.00 |
ST Other accounts | 54 642.00 | 56 443.00 | | 54 642.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | 10 322.00 | | 9 480.00 |
YU External personnel | 1 307.00 | | | 1 307.00 |
YW Business tax | 538.00 | 963.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | 3 218.00 | | 2 850.00 |
YY Amount of VAT collected | 108 777.00 | 95 059.00 | | 108 777.00 |
YZ Total deductible VAT on goods and services | 89 156.00 | 80 888.00 | | 89 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 439.00 | 70 810.00 | | 70 439.00 |
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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 | 4.00 | | | 4.00 |
