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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 | 1 505.00 | 1 076.00 | 429.00 | 1 505.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 27 491.00 | 23 125.00 | 4 366.00 | 27 491.00 |
AT Other tangible assets | 119 713.00 | 93 973.00 | 25 740.00 | 119 713.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 179 348.00 | 118 174.00 | 61 174.00 | 179 348.00 |
BT Goods | 429 176.00 | | 429 176.00 | 429 176.00 |
BX Customers and related accounts | 63 487.00 | | 63 487.00 | 63 487.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CF Cash and cash equivalents | 87 255.00 | | 87 255.00 | 87 255.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 614 265.00 | | 614 265.00 | 614 265.00 |
CO Grand total (0 to V) | 793 613.00 | 118 174.00 | 675 439.00 | 793 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 905.00 | 295 408.00 | | 298 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 404.00 | 13 496.00 | | 27 404.00 |
DL TOTAL (I) | 436 309.00 | 418 905.00 | | 436 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593.00 | 24 313.00 | | 9 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 853.00 | 31 538.00 | | 33 853.00 |
DW Advances and down payments received on current orders | 1 099.00 | 4 000.00 | | 1 099.00 |
DX Trade payables and related accounts | 152 984.00 | 151 701.00 | | 152 984.00 |
DY Tax and social security liabilities | 35 660.00 | 33 143.00 | | 35 660.00 |
EA Other liabilities | 5 942.00 | 5 710.00 | | 5 942.00 |
EC TOTAL (IV) | 239 130.00 | 250 405.00 | | 239 130.00 |
EE Grand total (I to V) | 675 439.00 | 669 310.00 | | 675 439.00 |
EG Accrued income and payables due within one year | 238 031.00 | 236 761.00 | | 238 031.00 |
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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 | 1 370 330.00 | | 1 370 330.00 | 1 370 330.00 |
FG Production sold - services | 16 102.00 | | 16 102.00 | 16 102.00 |
FJ Net sales | 1 386 432.00 | | 1 386 432.00 | 1 386 432.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 390 567.00 | |
FS Purchases of goods (including customs duties) | | | 918 343.00 | |
FT Inventory change (goods) | | | 8 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 474.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 206 156.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 358 988.00 | |
GG - OPERATING RESULT (I - II) | | | 31 579.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | 2 476.00 | | 2 951.00 |
A2 TOTAL ASSETS | 32 587.00 | 35 995.00 | | 32 587.00 |
A4 Equity method investments | 355.00 | 523.00 | | 355.00 |
HK Income tax | 3 482.00 | 662.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 572.00 | 1 435 155.00 | | 1 390 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 167.00 | 1 421 659.00 | | 1 363 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 404.00 | 13 496.00 | | 27 404.00 |
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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 | 176 965.00 | | 2 383.00 | 176 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 179 348.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 820.00 | | 2 383.00 | 144 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 108 477.00 | 9 697.00 | | 108 477.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 430.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 830.00 | 9 267.00 | | 107 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | | 174.00 | 174.00 |
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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 | 152 984.00 | 152 984.00 | | 152 984.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 63 487.00 | 63 487.00 | | 63 487.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 9 593.00 | 9 593.00 | | 9 593.00 |
VI Group and Associates | 33 853.00 | 33 853.00 | | 33 853.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VM Income taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 13 678.00 | 13 678.00 | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 983.00 | 97 833.00 | 150.00 | 97 983.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 031.00 | 238 031.00 | | 238 031.00 |
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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 | 13 026.00 | 15 850.00 | | 13 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | 11 905.00 | | 11 969.00 |
ST Other accounts | 65 552.00 | 68 206.00 | | 65 552.00 |
XQ Rental, rental and co-ownership charges | 63 886.00 | 63 448.00 | | 63 886.00 |
YT Subcontracting | 1 068.00 | 1 197.00 | | 1 068.00 |
YW Business tax | 3 421.00 | 3 431.00 | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 448.00 | 19 280.00 | | 16 448.00 |
YY Amount of VAT collected | 239 567.00 | 247 012.00 | | 239 567.00 |
YZ Total deductible VAT on goods and services | 183 259.00 | 195 712.00 | | 183 259.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 474.00 | 144 757.00 | | 142 474.00 |
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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 |
