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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 | 3 680.00 | 3 340.00 | 340.00 | 3 680.00 |
AH Goodwill | | | | |
AN Land | 2 880.00 | 2 808.00 | 72.00 | 2 880.00 |
AP Buildings | 10 898.00 | 3 355.00 | 7 543.00 | 10 898.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 95 619.00 | 89 799.00 | 5 820.00 | 95 619.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 122 874.00 | 103 677.00 | 19 197.00 | 122 874.00 |
BT Goods | 286 493.00 | 9 000.00 | 277 493.00 | 286 493.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 204 443.00 | 23 897.00 | 180 546.00 | 204 443.00 |
BZ Other receivables | 45 955.00 | | 45 955.00 | 45 955.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 135 259.00 | | 135 259.00 | 135 259.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 982 679.00 | 32 897.00 | 949 782.00 | 982 679.00 |
CO Grand total (0 to V) | 1 105 554.00 | 136 574.00 | 968 979.00 | 1 105 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 467 025.00 | 528 406.00 | | 467 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 023.00 | -61 381.00 | | 10 023.00 |
DL TOTAL (I) | 507 298.00 | 497 274.00 | | 507 298.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 58 500.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 463.00 | | 97.00 |
DW Advances and down payments received on current orders | | 1 218.00 | | |
DX Trade payables and related accounts | 370 821.00 | 265 313.00 | | 370 821.00 |
DY Tax and social security liabilities | 40 622.00 | 32 024.00 | | 40 622.00 |
EC TOTAL (IV) | 411 682.00 | 357 520.00 | | 411 682.00 |
EE Grand total (I to V) | 968 979.00 | 904 795.00 | | 968 979.00 |
EG Accrued income and payables due within one year | 411 682.00 | 356 301.00 | | 411 682.00 |
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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 | 1 086 365.00 | | 1 086 365.00 | 1 086 365.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 020.00 | | 10 020.00 | 10 020.00 |
FJ Net sales | 1 096 385.00 | | 1 096 385.00 | 1 096 385.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 112 304.00 | |
FS Purchases of goods (including customs duties) | | | 711 229.00 | |
FT Inventory change (goods) | | | 51 989.00 | |
FW Other purchases and external expenses | | | 179 437.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 103 567.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 077 924.00 | |
GG - OPERATING RESULT (I - II) | | | 34 379.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 430.00 | | | 10 430.00 |
A2 TOTAL ASSETS | 1 289.00 | | | 1 289.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 23 959.00 | 3 321.00 | | 23 959.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 103 959.00 | 3 321.00 | | 103 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 959.00 | -3 321.00 | | -23 959.00 |
HK Income tax | | -3 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 415.00 | 1 777 488.00 | | 1 192 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 393.00 | 1 838 869.00 | | 1 182 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 023.00 | -61 382.00 | | 10 023.00 |
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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 | 203 021.00 | | | 203 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 5 422.00 | |
I4 DECREASES Grand Total | | 80 147.00 | 122 874.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 680.00 | | | 83 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 772.00 | | | 113 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 101 317.00 | 2 360.00 | | 101 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 95.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 072.00 | 2 265.00 | | 98 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 12 000.00 | | 3 000.00 | 12 000.00 |
6T Receivables | 23 897.00 | | | 23 897.00 |
7B Total provisions for depreciation | 35 897.00 | | 3 000.00 | 35 897.00 |
7C Grand total | 85 897.00 | | 3 000.00 | 85 897.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 370 821.00 | 370 821.00 | | 370 821.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 175 766.00 | 175 766.00 | | 175 766.00 |
VA Doubtful or disputed receivables | 28 677.00 | 28 677.00 | | 28 677.00 |
VB VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 58 500.00 | | | 58 500.00 |
VM Income taxes | 16 161.00 | 16 161.00 | | 16 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 994.00 | 254 572.00 | 422.00 | 254 994.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 682.00 | 411 682.00 | | 411 682.00 |
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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 | 3 435.00 | | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 711.00 | | | 15 711.00 |
ST Other accounts | 72 847.00 | | | 72 847.00 |
XQ Rental, rental and co-ownership charges | 90 879.00 | | | 90 879.00 |
YW Business tax | 2 657.00 | | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | | | 6 092.00 |
YY Amount of VAT collected | 213 166.00 | | | 213 166.00 |
YZ Total deductible VAT on goods and services | 174 036.00 | | | 174 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 437.00 | | | 179 437.00 |
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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 | 6.00 | | | 6.00 |
