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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 76 026.00 | 67 152.00 | 8 873.00 | 76 026.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 105 682.00 | 83 710.00 | 21 972.00 | 105 682.00 |
BT Goods | 197 324.00 | 23 782.00 | 173 542.00 | 197 324.00 |
BX Customers and related accounts | 32 320.00 | 2 499.00 | 29 822.00 | 32 320.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 317 142.00 | | 317 142.00 | 317 142.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 562 834.00 | 26 280.00 | 536 554.00 | 562 834.00 |
CO Grand total (0 to V) | 668 516.00 | 109 990.00 | 558 525.00 | 668 516.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 127 566.00 | 128 845.00 | | 127 566.00 |
DH Retained earnings | | -19 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 805.00 | 33 325.00 | | 8 805.00 |
DL TOTAL (I) | 301 371.00 | 307 566.00 | | 301 371.00 |
DP Provisions for Risks | 43 307.00 | 43 307.00 | | 43 307.00 |
DR TOTAL (IV) | 43 307.00 | 43 307.00 | | 43 307.00 |
DU Loans and Debts from Credit Institutions (3) | 109 008.00 | 16 277.00 | | 109 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 675.00 | 29 716.00 | | 29 675.00 |
DX Trade payables and related accounts | 30 911.00 | 36 596.00 | | 30 911.00 |
DY Tax and social security liabilities | 44 253.00 | 47 857.00 | | 44 253.00 |
EC TOTAL (IV) | 213 847.00 | 130 445.00 | | 213 847.00 |
EE Grand total (I to V) | 558 525.00 | 481 319.00 | | 558 525.00 |
EG Accrued income and payables due within one year | 213 847.00 | 121 437.00 | | 213 847.00 |
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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 | 828 489.00 | 86 806.00 | 915 295.00 | 828 489.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 056.00 | | 32 056.00 | 32 056.00 |
FJ Net sales | 860 545.00 | 86 806.00 | 947 351.00 | 860 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 235.00 | |
FS Purchases of goods (including customs duties) | | | 548 548.00 | |
FT Inventory change (goods) | | | -23 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 344.00 | |
FW Other purchases and external expenses | | | 186 136.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 178 995.00 | |
FZ Social Security Contributions | | | 37 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 943 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 750.00 | | 4 258.00 |
HA Exceptional income from management transactions | 243.00 | 1 772.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 1 772.00 | | 243.00 |
HE Exceptional expenses on management operations | 2 000.00 | 419.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 419.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | 1 353.00 | | -1 757.00 |
HK Income tax | 1 554.00 | 4 469.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 478.00 | 917 243.00 | | 957 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 673.00 | 883 918.00 | | 948 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 805.00 | 33 325.00 | | 8 805.00 |
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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 | 105 682.00 | | | 105 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 105 682.00 | |
IO DECREASES Total including other intangible assets | | | 19 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 926.00 | | | 19 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 77 213.00 | 6 497.00 | | 77 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 949.00 | 6 497.00 | | 68 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 307.00 | | | 43 307.00 |
6N Inventories and work in progress | 29 400.00 | | 5 618.00 | 29 400.00 |
6T Receivables | 914.00 | 1 585.00 | | 914.00 |
7B Total provisions for depreciation | 30 314.00 | 1 585.00 | 5 618.00 | 30 314.00 |
7C Grand total | 73 621.00 | 1 585.00 | 5 618.00 | 73 621.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | 5 618.00 | |
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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 | 30 911.00 | 30 911.00 | | 30 911.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 29 322.00 | 29 322.00 | | 29 322.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 29 675.00 | 29 675.00 | | 29 675.00 |
VJ Loans taken out during the year | 100 876.00 | | | 100 876.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 804.00 | 49 804.00 | | 49 804.00 |
VW VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 847.00 | 213 847.00 | | 213 847.00 |
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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 | 3 619.00 | 2 976.00 | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 411.00 | 12 798.00 | | 20 411.00 |
ST Other accounts | 110 387.00 | 108 163.00 | | 110 387.00 |
XQ Rental, rental and co-ownership charges | 55 338.00 | 57 133.00 | | 55 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | 2 976.00 | | 3 619.00 |
YY Amount of VAT collected | 181 080.00 | 133 747.00 | | 181 080.00 |
YZ Total deductible VAT on goods and services | 152 619.00 | 131 421.00 | | 152 619.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 136.00 | 178 094.00 | | 186 136.00 |
