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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AP Buildings | 23 822.00 | 23 822.00 | | 23 822.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 14 125.00 | 1 307.00 | 15 432.00 |
AT Other tangible assets | 26 684.00 | 26 467.00 | 216.00 | 26 684.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 70 426.00 | 65 559.00 | 4 867.00 | 70 426.00 |
BT Goods | 64 028.00 | 5 027.00 | 59 001.00 | 64 028.00 |
BX Customers and related accounts | 56 149.00 | | 56 149.00 | 56 149.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 45 581.00 | | 45 581.00 | 45 581.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 223 343.00 | 5 027.00 | 218 316.00 | 223 343.00 |
CO Grand total (0 to V) | 293 769.00 | 70 586.00 | 223 183.00 | 293 769.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 43 023.00 | 42 501.00 | | 43 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 7 522.00 | | 5 013.00 |
DL TOTAL (I) | 64 851.00 | 66 838.00 | | 64 851.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 74.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | 75 504.00 | | 84 987.00 |
DX Trade payables and related accounts | 60 926.00 | 61 111.00 | | 60 926.00 |
DY Tax and social security liabilities | 12 026.00 | 20 025.00 | | 12 026.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 158 332.00 | 156 714.00 | | 158 332.00 |
EE Grand total (I to V) | 223 183.00 | 223 553.00 | | 223 183.00 |
EG Accrued income and payables due within one year | 158 332.00 | 156 714.00 | | 158 332.00 |
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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 | 572 515.00 | | 572 515.00 | 572 515.00 |
FJ Net sales | 572 515.00 | | 572 515.00 | 572 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 577 263.00 | |
FS Purchases of goods (including customs duties) | | | 321 636.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 81 482.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 111 013.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 027.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 570 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 051.00 | 25 813.00 | | 22 051.00 |
HK Income tax | 1 215.00 | -3 289.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 547.00 | 608 130.00 | | 577 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 534.00 | 600 608.00 | | 572 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | 7 522.00 | | 5 013.00 |
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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 | 70 426.00 | | | 70 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 70 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 938.00 | | | 65 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 64 551.00 | 1 008.00 | | 64 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 406.00 | 1 008.00 | | 63 406.00 |
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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 | 3 555.00 | 5 027.00 | 3 555.00 | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | 5 027.00 | 3 555.00 | 3 555.00 |
7C Grand total | 3 555.00 | 5 027.00 | 3 555.00 | 3 555.00 |
UE of which provisions and reversals: - Operating | | 5 027.00 | 3 555.00 | |
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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 | 60 926.00 | 60 926.00 | | 60 926.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 56 149.00 | 56 149.00 | | 56 149.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 84 987.00 | 84 987.00 | | 84 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 333.00 | 64 809.00 | 1 524.00 | 66 333.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 332.00 | 158 332.00 | | 158 332.00 |
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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 | 7 424.00 | 9 828.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 3 926.00 | | 4 150.00 |
ST Other accounts | 52 999.00 | 51 808.00 | | 52 999.00 |
XQ Rental, rental and co-ownership charges | 24 333.00 | 24 494.00 | | 24 333.00 |
YT Subcontracting | | 628.00 | | |
YW Business tax | 1 982.00 | 1 915.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 406.00 | 11 743.00 | | 9 406.00 |
YY Amount of VAT collected | 114 141.00 | 119 869.00 | | 114 141.00 |
YZ Total deductible VAT on goods and services | 68 321.00 | 73 936.00 | | 68 321.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 482.00 | 80 855.00 | | 81 482.00 |
