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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 | 11 192.00 | 8 053.00 | 3 139.00 | 11 192.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 91 476.00 | 55 662.00 | 35 814.00 | 91 476.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 112 210.00 | 65 240.00 | 46 970.00 | 112 210.00 |
BT Goods | 280 825.00 | | 280 825.00 | 280 825.00 |
BX Customers and related accounts | 43 758.00 | 9 320.00 | 34 438.00 | 43 758.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 358 531.00 | 9 320.00 | 349 211.00 | 358 531.00 |
CO Grand total (0 to V) | 470 741.00 | 74 560.00 | 396 182.00 | 470 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | 40 429.00 | | 40 429.00 |
DD Legal reserve (1) | 4 043.00 | 4 043.00 | | 4 043.00 |
DG Other reserves | 81 798.00 | 71 100.00 | | 81 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 10 697.00 | | 2 199.00 |
DL TOTAL (I) | 128 470.00 | 126 270.00 | | 128 470.00 |
DU Loans and Debts from Credit Institutions (3) | 100 674.00 | 98 019.00 | | 100 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 402.00 | | | 11 402.00 |
DW Advances and down payments received on current orders | 25 144.00 | 20 993.00 | | 25 144.00 |
DX Trade payables and related accounts | 78 896.00 | 112 479.00 | | 78 896.00 |
DY Tax and social security liabilities | 47 541.00 | 71 868.00 | | 47 541.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | 1 056.00 | | 4 056.00 |
EC TOTAL (IV) | 267 712.00 | 304 414.00 | | 267 712.00 |
EE Grand total (I to V) | 396 182.00 | 430 684.00 | | 396 182.00 |
EG Accrued income and payables due within one year | 228 680.00 | 269 413.00 | | 228 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 757.00 | 43 547.00 | | 31 757.00 |
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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 | 690 161.00 | 108 151.00 | 798 312.00 | 690 161.00 |
FG Production sold - services | 22 177.00 | 7 378.00 | 29 555.00 | 22 177.00 |
FJ Net sales | 712 339.00 | 115 529.00 | 827 868.00 | 712 339.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 837 757.00 | |
FS Purchases of goods (including customs duties) | | | 478 099.00 | |
FT Inventory change (goods) | | | -31 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 247 122.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 87 709.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 823 719.00 | |
GG - OPERATING RESULT (I - II) | | | 14 038.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | 11 150.00 | | 6 356.00 |
HA Exceptional income from management transactions | 1 771.00 | 119.00 | | 1 771.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 938.00 | 119.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 825.00 | 150.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 150.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -31.00 | | 1 113.00 |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 017.00 | 834 132.00 | | 840 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 817.00 | 823 435.00 | | 837 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 10 697.00 | | 2 199.00 |
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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 | 102 140.00 | | 21 857.00 | 102 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 11 787.00 | 112 210.00 | |
IO DECREASES Total including other intangible assets | | | 18 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 787.00 | 93 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 815.00 | | | 18 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 930.00 | | 21 857.00 | 82 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 64 558.00 | 12 468.00 | 11 787.00 | 64 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | 2 685.00 | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 191.00 | 9 783.00 | 11 787.00 | 59 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 730.00 | 1 279.00 | 2 689.00 | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | 1 279.00 | 2 689.00 | 10 730.00 |
7C Grand total | 10 730.00 | 1 279.00 | 2 689.00 | 10 730.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | 2 690.00 | |
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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 | 78 896.00 | 78 896.00 | | 78 896.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 32 790.00 | 32 790.00 | | 32 790.00 |
VA Doubtful or disputed receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 32 709.00 | 32 709.00 | | 32 709.00 |
VH Loans with a maturity of more than one year at origin | 67 965.00 | 54 076.00 | 13 888.00 | 67 965.00 |
VI Group and Associates | 11 402.00 | 11 402.00 | | 11 402.00 |
VJ Loans taken out during the year | 57 490.00 | | | 57 490.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VM Income taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 341.00 | 60 248.00 | 11 093.00 | 71 341.00 |
VW VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 568.00 | 228 680.00 | 13 888.00 | 242 568.00 |
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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 | 2 913.00 | 1 155.00 | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | 6 557.00 | | 6 250.00 |
ST Other accounts | 174 478.00 | 159 688.00 | | 174 478.00 |
XQ Rental, rental and co-ownership charges | 52 438.00 | 50 668.00 | | 52 438.00 |
YT Subcontracting | 879.00 | 378.00 | | 879.00 |
YV Retrocessions of fees, commissions and brokerage | 13 078.00 | 12 264.00 | | 13 078.00 |
YW Business tax | 2 410.00 | 2 070.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | 3 225.00 | | 5 323.00 |
YY Amount of VAT collected | 167 263.00 | 159 387.00 | | 167 263.00 |
YZ Total deductible VAT on goods and services | 118 012.00 | 146 867.00 | | 118 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 122.00 | 229 555.00 | | 247 122.00 |
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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 |
