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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 344.00 | 2 389.00 | 8 955.00 | 11 344.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 9 278.00 | 132.00 | 9 410.00 |
AT Other tangible assets | 48 386.00 | 45 075.00 | 3 312.00 | 48 386.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 74 040.00 | 56 742.00 | 17 298.00 | 74 040.00 |
BT Goods | 296 042.00 | | 296 042.00 | 296 042.00 |
BX Customers and related accounts | 98 487.00 | | 98 487.00 | 98 487.00 |
BZ Other receivables | 63 042.00 | | 63 042.00 | 63 042.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 476 128.00 | | 476 128.00 | 476 128.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 946 541.00 | | 946 541.00 | 946 541.00 |
CO Grand total (0 to V) | 1 020 581.00 | 56 742.00 | 963 839.00 | 1 020 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 146 250.00 | | 146 250.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 486 716.00 | 464 882.00 | | 486 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | 21 834.00 | | 10 267.00 |
DL TOTAL (I) | 657 858.00 | 647 591.00 | | 657 858.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 27.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 18 120.00 | 26 070.00 | | 18 120.00 |
DX Trade payables and related accounts | 257 637.00 | 263 767.00 | | 257 637.00 |
DY Tax and social security liabilities | 25 864.00 | 17 266.00 | | 25 864.00 |
EA Other liabilities | | 738.00 | | |
EB Prepaid income (2) | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 305 980.00 | 307 907.00 | | 305 980.00 |
EE Grand total (I to V) | 963 839.00 | 955 498.00 | | 963 839.00 |
EG Accrued income and payables due within one year | 287 860.00 | 281 837.00 | | 287 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 27.00 | | 36.00 |
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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 | 791 425.00 | | 791 425.00 | 791 425.00 |
FG Production sold - services | 12 724.00 | | 12 724.00 | 12 724.00 |
FJ Net sales | 804 149.00 | | 804 149.00 | 804 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 63 328.00 | |
FR Total operating income (I) | | | 881 700.00 | |
FS Purchases of goods (including customs duties) | | | 274 546.00 | |
FT Inventory change (goods) | | | -10 003.00 | |
FW Other purchases and external expenses | | | 489 922.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 88 576.00 | |
FZ Social Security Contributions | | | 15 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 869 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 222.00 | 6 657.00 | | 14 222.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 1 812.00 | 3 044.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 701.00 | 788 814.00 | | 881 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 433.00 | 766 980.00 | | 871 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | 21 834.00 | | 10 267.00 |
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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 | 65 080.00 | | 8 960.00 | 65 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 74 040.00 | |
IO DECREASES Total including other intangible assets | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | 8 960.00 | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 796.00 | | | 57 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 54 621.00 | 2 121.00 | | 54 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 5.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 237.00 | 2 116.00 | | 52 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | 1.00 | 2.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | 2.00 | 1.00 |
7C Grand total | 1.00 | 1.00 | 2.00 | 1.00 |
UG - Financial | | | 1.00 | |
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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 | 257 637.00 | 257 637.00 | | 257 637.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 98 487.00 | 98 487.00 | | 98 487.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 45 667.00 | 45 667.00 | | 45 667.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 038.00 | 174 138.00 | 4 900.00 | 179 038.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 860.00 | 287 860.00 | | 287 860.00 |
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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 | 6 479.00 | 6 981.00 | | 6 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 341.00 | 157 511.00 | | 108 341.00 |
ST Other accounts | 129 573.00 | 79 154.00 | | 129 573.00 |
XQ Rental, rental and co-ownership charges | 68 301.00 | 59 518.00 | | 68 301.00 |
YT Subcontracting | 183 707.00 | 131 553.00 | | 183 707.00 |
YW Business tax | 2 278.00 | 2 240.00 | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 757.00 | 9 221.00 | | 8 757.00 |
YY Amount of VAT collected | 104 466.00 | 108 095.00 | | 104 466.00 |
YZ Total deductible VAT on goods and services | 134 623.00 | 114 356.00 | | 134 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 922.00 | 427 737.00 | | 489 922.00 |
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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 | 3.00 | | | 3.00 |
