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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 | 3 919.00 | | 3 919.00 | 3 919.00 |
AH Goodwill | 91 469.00 | 36 588.00 | 54 882.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 12 317.00 | 44.00 | 12 361.00 |
AT Other tangible assets | 118 811.00 | 109 039.00 | 9 772.00 | 118 811.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 240 540.00 | 157 944.00 | 82 597.00 | 240 540.00 |
BT Goods | 249 103.00 | | 249 103.00 | 249 103.00 |
BX Customers and related accounts | 17 845.00 | | 17 845.00 | 17 845.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 283 801.00 | | 283 801.00 | 283 801.00 |
CJ TOTAL (II) | 569 339.00 | | 569 339.00 | 569 339.00 |
CO Grand total (0 to V) | 809 879.00 | 157 944.00 | 651 935.00 | 809 879.00 |
CP Shares due in less than one year | 13 980.00 | | | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 076.00 | 77 076.00 | | 77 076.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DH Retained earnings | 494 175.00 | 510 932.00 | | 494 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | -16 757.00 | | 5 459.00 |
DL TOTAL (I) | 584 418.00 | 578 959.00 | | 584 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DX Trade payables and related accounts | 9 484.00 | 7 077.00 | | 9 484.00 |
DY Tax and social security liabilities | 51 884.00 | 39 434.00 | | 51 884.00 |
EA Other liabilities | 6 150.00 | 21 201.00 | | 6 150.00 |
EC TOTAL (IV) | 67 518.00 | 67 879.00 | | 67 518.00 |
EE Grand total (I to V) | 651 935.00 | 646 838.00 | | 651 935.00 |
EG Accrued income and payables due within one year | 67 518.00 | 67 879.00 | | 67 518.00 |
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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 | 993 740.00 | | 993 740.00 | 993 740.00 |
FG Production sold - services | 382 498.00 | | 382 498.00 | 382 498.00 |
FJ Net sales | 1 376 238.00 | | 1 376 238.00 | 1 376 238.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 379 047.00 | |
FS Purchases of goods (including customs duties) | | | 773 545.00 | |
FT Inventory change (goods) | | | 108 332.00 | |
FU Purchases of raw materials and other supplies | | | 11 056.00 | |
FW Other purchases and external expenses | | | 193 282.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 197 137.00 | |
FZ Social Security Contributions | | | 75 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 381 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 383.00 | 6 080.00 | | 5 383.00 |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 495.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -495.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 871.00 | 1 271 782.00 | | 1 386 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 412.00 | 1 288 539.00 | | 1 381 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | -16 757.00 | | 5 459.00 |
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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 | 234 932.00 | | 5 608.00 | 234 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 240 540.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 564.00 | | 5 608.00 | 125 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 147 690.00 | 10 254.00 | | 147 690.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 9 147.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 249.00 | 1 107.00 | | 120 249.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 17 845.00 | 17 845.00 | | 17 845.00 |
UY Staff and related accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 414.00 | 50 414.00 | | 50 414.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518.00 | 67 518.00 | | 67 518.00 |
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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 | 7 668.00 | 6 336.00 | | 7 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 237.00 | 10 249.00 | | 9 237.00 |
ST Other accounts | 88 196.00 | 72 558.00 | | 88 196.00 |
XQ Rental, rental and co-ownership charges | 77 515.00 | 89 949.00 | | 77 515.00 |
YT Subcontracting | 18 334.00 | 15 662.00 | | 18 334.00 |
YW Business tax | 4 815.00 | 6 367.00 | | 4 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 483.00 | 12 703.00 | | 12 483.00 |
YY Amount of VAT collected | 259 317.00 | 246 745.00 | | 259 317.00 |
YZ Total deductible VAT on goods and services | 23 507.00 | 24 692.00 | | 23 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 282.00 | 188 417.00 | | 193 282.00 |
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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 | 8.00 | | | 8.00 |
