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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 | 43 401.00 | 43 401.00 | | 43 401.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 46 687.00 | 38 402.00 | 8 285.00 | 46 687.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 286 725.00 | 81 803.00 | 204 922.00 | 286 725.00 |
BT Goods | 144 452.00 | 16 793.00 | 127 659.00 | 144 452.00 |
BX Customers and related accounts | 34 405.00 | 117.00 | 34 288.00 | 34 405.00 |
BZ Other receivables | 30 436.00 | | 30 436.00 | 30 436.00 |
CF Cash and cash equivalents | 45 393.00 | | 45 393.00 | 45 393.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 256 313.00 | 16 910.00 | 239 403.00 | 256 313.00 |
CO Grand total (0 to V) | 543 038.00 | 98 713.00 | 444 325.00 | 543 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 861.00 | | | -4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828.00 | | | 31 828.00 |
DL TOTAL (I) | 76 967.00 | | | 76 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 170.00 | | | 232 170.00 |
DX Trade payables and related accounts | 110 522.00 | | | 110 522.00 |
DY Tax and social security liabilities | 15 797.00 | | | 15 797.00 |
EA Other liabilities | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 367 359.00 | | | 367 359.00 |
EE Grand total (I to V) | 444 325.00 | | | 444 325.00 |
EG Accrued income and payables due within one year | 135 189.00 | | | 135 189.00 |
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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 | 731 812.00 | | 731 812.00 | 731 812.00 |
FG Production sold - services | 5 211.00 | | 5 211.00 | 5 211.00 |
FJ Net sales | 737 024.00 | | 737 024.00 | 737 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 291.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 752 447.00 | |
FS Purchases of goods (including customs duties) | | | 472 270.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | -28 998.00 | |
FW Other purchases and external expenses | | | 135 613.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 70 099.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 793.00 | |
GE Other Expenses | | | 38 029.00 | |
GF Total Operating Expenses (II) | | | 718 113.00 | |
GG - OPERATING RESULT (I - II) | | | 34 334.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 33 171.00 | | | 33 171.00 |
HA Exceptional income from management transactions | 7 505.00 | | | 7 505.00 |
HD Total exceptional income (VII) | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 8 107.00 | | | 8 107.00 |
HH Total exceptional expenses (VIII) | 8 107.00 | | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 953.00 | | | 759 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 125.00 | | | 728 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828.00 | | | 31 828.00 |
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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 | 284 390.00 | | | 284 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | | 286 725.00 | |
IO DECREASES Total including other intangible assets | | | 223 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 401.00 | | | 223 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 351.00 | | | 44 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 78 440.00 | 3 363.00 | | 78 440.00 |
PE DEPRECIATION Total including other intangible assets | 43 331.00 | 70.00 | | 43 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 109.00 | 3 293.00 | | 35 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 791.00 | 16 793.00 | 13 791.00 | 13 791.00 |
6T Receivables | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 13 908.00 | 16 793.00 | 13 791.00 | 13 908.00 |
7C Grand total | 13 908.00 | 16 793.00 | 13 791.00 | 13 908.00 |
UE of which provisions and reversals: - Operating | | 16 793.00 | 13 791.00 | |
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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 | 110 522.00 | 110 522.00 | | 110 522.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
UT Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
UX Other trade receivables | 34 264.00 | 34 264.00 | | 34 264.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VI Group and Associates | 232 170.00 | | 232 170.00 | 232 170.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 106.00 | 66 469.00 | 16 637.00 | 83 106.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 359.00 | 135 189.00 | 232 170.00 | 367 359.00 |
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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 | 4 118.00 | | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 392.00 | | | 7 392.00 |
ST Other accounts | 44 033.00 | | | 44 033.00 |
XQ Rental, rental and co-ownership charges | 84 188.00 | | | 84 188.00 |
YW Business tax | 3 458.00 | | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | | | 7 576.00 |
YY Amount of VAT collected | 146 150.00 | | | 146 150.00 |
YZ Total deductible VAT on goods and services | 119 802.00 | | | 119 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 613.00 | | | 135 613.00 |
