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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 139 817.00 | 139 817.00 | | 139 817.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 1 443.00 | 80.00 | 1 522.00 |
AT Other tangible assets | 94 472.00 | 89 254.00 | 5 218.00 | 94 472.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 356 946.00 | 232 749.00 | 124 198.00 | 356 946.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 310 342.00 | 104 240.00 | 206 103.00 | 310 342.00 |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 111 632.00 | | 111 632.00 | 111 632.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 463 146.00 | 104 240.00 | 358 907.00 | 463 146.00 |
CO Grand total (0 to V) | 820 093.00 | 336 988.00 | 483 105.00 | 820 093.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 | 339 422.00 | 339 422.00 | | 339 422.00 |
DH Retained earnings | -115 084.00 | -104 237.00 | | -115 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | -10 846.00 | | 51 921.00 |
DL TOTAL (I) | 298 258.00 | 246 338.00 | | 298 258.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | 70 430.00 | | 37 534.00 |
DX Trade payables and related accounts | 128 962.00 | 102 878.00 | | 128 962.00 |
DY Tax and social security liabilities | 16 092.00 | 14 285.00 | | 16 092.00 |
EA Other liabilities | 2 141.00 | 2 223.00 | | 2 141.00 |
EC TOTAL (IV) | 184 846.00 | 189 815.00 | | 184 846.00 |
EE Grand total (I to V) | 483 105.00 | 436 153.00 | | 483 105.00 |
EG Accrued income and payables due within one year | 184 846.00 | 189 815.00 | | 184 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 539 614.00 | | 539 614.00 | 539 614.00 |
FG Production sold - services | | | | |
FJ Net sales | 539 614.00 | | 539 614.00 | 539 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 545 165.00 | |
FS Purchases of goods (including customs duties) | | | 326 228.00 | |
FT Inventory change (goods) | | | -14 070.00 | |
FV Inventory change (raw materials and supplies) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 86 923.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 45 128.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 478 554.00 | |
GG - OPERATING RESULT (I - II) | | | 66 612.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | 2 935.00 | | 5 535.00 |
A4 Equity method investments | 242.00 | 230.00 | | 242.00 |
HA Exceptional income from management transactions | 94.00 | 2 400.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 2 400.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 2 400.00 | | 94.00 |
HK Income tax | 12 908.00 | | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 259.00 | 534 611.00 | | 545 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 338.00 | 545 457.00 | | 493 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | -10 846.00 | | 51 921.00 |
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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 | 356 946.00 | | | 356 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 356 946.00 | |
IO DECREASES Total including other intangible assets | | | 117 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 235.00 | | | 117 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 811.00 | | | 235 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 229 671.00 | 3 078.00 | | 229 671.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 1 815.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 251.00 | 1 263.00 | | 229 251.00 |
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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 | 95 367.00 | 8 873.00 | | 95 367.00 |
7B Total provisions for depreciation | 95 367.00 | 8 873.00 | | 95 367.00 |
7C Grand total | 95 367.00 | 8 873.00 | | 95 367.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | | |
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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 | 128 962.00 | 128 962.00 | | 128 962.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 15 714.00 | 15 714.00 | | 15 714.00 |
VB VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 37 534.00 | 37 534.00 | | 37 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 329.00 | 43 329.00 | | 43 329.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 846.00 | 184 846.00 | | 184 846.00 |
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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 | 4 822.00 | 5 239.00 | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | 9 877.00 | | 8 240.00 |
ST Other accounts | 50 302.00 | 44 803.00 | | 50 302.00 |
XQ Rental, rental and co-ownership charges | 27 158.00 | 26 819.00 | | 27 158.00 |
YT Subcontracting | 1 223.00 | 1 104.00 | | 1 223.00 |
YW Business tax | 3 903.00 | 4 942.00 | | 3 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 725.00 | 10 181.00 | | 8 725.00 |
YY Amount of VAT collected | 107 922.00 | | | 107 922.00 |
YZ Total deductible VAT on goods and services | 46 461.00 | | | 46 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 923.00 | 82 603.00 | | 86 923.00 |
