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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 547 710.00 | | 547 710.00 | 547 710.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 3 879.00 | 709.00 | 4 589.00 |
AT Other tangible assets | 136 979.00 | 133 317.00 | 3 662.00 | 136 979.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 690 768.00 | 138 148.00 | 552 620.00 | 690 768.00 |
BT Goods | 112 482.00 | | 112 482.00 | 112 482.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 10 336.00 | | 10 336.00 | 10 336.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 161 246.00 | | 161 246.00 | 161 246.00 |
CO Grand total (0 to V) | 852 014.00 | 138 148.00 | 713 866.00 | 852 014.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 456.00 | 335 464.00 | | 347 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 11 993.00 | | 21 812.00 |
DL TOTAL (I) | 377 518.00 | 355 706.00 | | 377 518.00 |
DU Loans and Debts from Credit Institutions (3) | 224 862.00 | 275 187.00 | | 224 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 839.00 | | 71.00 |
DX Trade payables and related accounts | 84 868.00 | 66 338.00 | | 84 868.00 |
DY Tax and social security liabilities | 26 356.00 | 23 837.00 | | 26 356.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 336 349.00 | 366 392.00 | | 336 349.00 |
EE Grand total (I to V) | 713 866.00 | 722 098.00 | | 713 866.00 |
EG Accrued income and payables due within one year | 158 021.00 | 141 872.00 | | 158 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 068.00 | | |
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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 | 994 440.00 | | 994 440.00 | 994 440.00 |
FG Production sold - services | 22 908.00 | | 22 908.00 | 22 908.00 |
FJ Net sales | 1 017 348.00 | | 1 017 348.00 | 1 017 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 021 433.00 | |
FS Purchases of goods (including customs duties) | | | 710 662.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 55 580.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 144 985.00 | |
FZ Social Security Contributions | | | 64 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 991 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | 2 929.00 | | 4 075.00 |
A2 TOTAL ASSETS | 29 633.00 | 29 728.00 | | 29 633.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 436.00 | 1 037 093.00 | | 1 021 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 624.00 | 1 025 100.00 | | 999 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 812.00 | 11 993.00 | | 21 812.00 |
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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 | 690 768.00 | | | 690 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 690 768.00 | |
IO DECREASES Total including other intangible assets | | | 548 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 662.00 | | | 548 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 568.00 | | | 141 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 124 304.00 | 13 844.00 | | 124 304.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 353.00 | 13 844.00 | | 123 353.00 |
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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 | 84 868.00 | 84 868.00 | | 84 868.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 336.00 | 10 336.00 | | 10 336.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 224 519.00 | 46 192.00 | 178 328.00 | 224 519.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 45 188.00 | | | 45 188.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 068.00 | 28 908.00 | 160.00 | 29 068.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 349.00 | 158 021.00 | 178 328.00 | 336 349.00 |
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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 | 893.00 | 1 535.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | 7 519.00 | | 6 608.00 |
ST Other accounts | 20 738.00 | 22 771.00 | | 20 738.00 |
XQ Rental, rental and co-ownership charges | 27 597.00 | 26 813.00 | | 27 597.00 |
YT Subcontracting | 638.00 | 622.00 | | 638.00 |
YW Business tax | 1 862.00 | 1 913.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 3 448.00 | | 2 755.00 |
YY Amount of VAT collected | 52 659.00 | 51 457.00 | | 52 659.00 |
YZ Total deductible VAT on goods and services | 44 903.00 | 47 373.00 | | 44 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 580.00 | 57 725.00 | | 55 580.00 |
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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 | 4.00 | | | 4.00 |
