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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 30 420.00 | 25 267.00 | 5 153.00 | 30 420.00 |
AT Other tangible assets | 80 207.00 | 55 199.00 | 25 009.00 | 80 207.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 235 996.00 | 80 696.00 | 155 300.00 | 235 996.00 |
BT Goods | 212 571.00 | 25 000.00 | 187 571.00 | 212 571.00 |
BX Customers and related accounts | 30 435.00 | | 30 435.00 | 30 435.00 |
BZ Other receivables | 24 603.00 | | 24 603.00 | 24 603.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 293 756.00 | 25 000.00 | 268 756.00 | 293 756.00 |
CO Grand total (0 to V) | 529 752.00 | 105 696.00 | 424 056.00 | 529 752.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 980.00 | 168 084.00 | | 189 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 21 896.00 | | 3 470.00 |
DL TOTAL (I) | 215 450.00 | 211 980.00 | | 215 450.00 |
DU Loans and Debts from Credit Institutions (3) | 50 094.00 | 42 660.00 | | 50 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 710.00 | 95 027.00 | | 90 710.00 |
DW Advances and down payments received on current orders | 5 439.00 | 2 960.00 | | 5 439.00 |
DX Trade payables and related accounts | 39 326.00 | 80 980.00 | | 39 326.00 |
DY Tax and social security liabilities | 22 580.00 | 31 509.00 | | 22 580.00 |
EA Other liabilities | 457.00 | 467.00 | | 457.00 |
EC TOTAL (IV) | 208 606.00 | 253 602.00 | | 208 606.00 |
EE Grand total (I to V) | 424 056.00 | 465 582.00 | | 424 056.00 |
EG Accrued income and payables due within one year | 176 912.00 | 228 552.00 | | 176 912.00 |
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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 | 635 891.00 | 400.00 | 636 291.00 | 635 891.00 |
FG Production sold - services | 64 414.00 | | 64 414.00 | 64 414.00 |
FJ Net sales | 700 305.00 | 400.00 | 700 705.00 | 700 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 713 991.00 | |
FS Purchases of goods (including customs duties) | | | 456 415.00 | |
FT Inventory change (goods) | | | 38 126.00 | |
FW Other purchases and external expenses | | | 88 311.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 87 901.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 710 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 15 489.00 | | 225.00 |
A2 TOTAL ASSETS | 11 800.00 | 11 500.00 | | 11 800.00 |
HA Exceptional income from management transactions | 1 411.00 | 60.00 | | 1 411.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 411.00 | 5 060.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 604.00 | 197.00 | | 604.00 |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 814.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 4 246.00 | | 807.00 |
HK Income tax | | 2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 402.00 | 821 924.00 | | 715 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 932.00 | 800 028.00 | | 711 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 21 896.00 | | 3 470.00 |
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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 | 236 044.00 | | 1 553.00 | 236 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 235 996.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 120 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 110 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 055.00 | | | 121 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 825.00 | | 1 553.00 | 109 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 66 683.00 | 15 613.00 | 1 600.00 | 66 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 850.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 603.00 | 15 613.00 | 750.00 | 65 603.00 |
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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 | 38 050.00 | | 13 050.00 | 38 050.00 |
7B Total provisions for depreciation | 38 050.00 | | 13 050.00 | 38 050.00 |
7C Grand total | 38 050.00 | | 13 050.00 | 38 050.00 |
UE of which provisions and reversals: - Operating | | | 13 050.00 | |
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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 | 39 326.00 | 39 326.00 | | 39 326.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 30 435.00 | 30 435.00 | | 30 435.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 50 081.00 | 18 386.00 | 31 694.00 | 50 081.00 |
VI Group and Associates | 90 710.00 | 90 710.00 | | 90 710.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 569.00 | | | 22 569.00 |
VM Income taxes | 12 638.00 | 12 638.00 | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 196.00 | 62 196.00 | | 62 196.00 |
VW VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 167.00 | 171 473.00 | 31 694.00 | 203 167.00 |
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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 | 3 105.00 | 3 589.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 804.00 | 5 873.00 | | 5 804.00 |
ST Other accounts | 39 780.00 | 49 063.00 | | 39 780.00 |
XQ Rental, rental and co-ownership charges | 42 728.00 | 33 191.00 | | 42 728.00 |
YW Business tax | 2 784.00 | 2 470.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 889.00 | 6 059.00 | | 5 889.00 |
YY Amount of VAT collected | 114 039.00 | 152 229.00 | | 114 039.00 |
YZ Total deductible VAT on goods and services | 89 828.00 | 107 255.00 | | 89 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 311.00 | 88 127.00 | | 88 311.00 |
