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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 34 273.00 | 27 685.00 | 6 588.00 | 34 273.00 |
AT Other tangible assets | 79 827.00 | 63 545.00 | 16 283.00 | 79 827.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 239 469.00 | 91 460.00 | 148 009.00 | 239 469.00 |
BT Goods | 199 895.00 | 26 700.00 | 173 195.00 | 199 895.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 216 479.00 | | 216 479.00 | 216 479.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 461 099.00 | 26 700.00 | 434 399.00 | 461 099.00 |
CO Grand total (0 to V) | 700 568.00 | 118 160.00 | 582 408.00 | 700 568.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 450.00 | 189 980.00 | | 193 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 069.00 | 3 470.00 | | 40 069.00 |
DL TOTAL (I) | 255 519.00 | 215 450.00 | | 255 519.00 |
DU Loans and Debts from Credit Institutions (3) | 116 917.00 | 50 094.00 | | 116 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 531.00 | 90 710.00 | | 69 531.00 |
DW Advances and down payments received on current orders | 10 785.00 | 5 439.00 | | 10 785.00 |
DX Trade payables and related accounts | 84 967.00 | 39 326.00 | | 84 967.00 |
DY Tax and social security liabilities | 43 614.00 | 22 580.00 | | 43 614.00 |
EA Other liabilities | 1 075.00 | 457.00 | | 1 075.00 |
EC TOTAL (IV) | 326 890.00 | 208 606.00 | | 326 890.00 |
EE Grand total (I to V) | 582 408.00 | 424 056.00 | | 582 408.00 |
EG Accrued income and payables due within one year | 234 523.00 | 176 912.00 | | 234 523.00 |
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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 | 689 725.00 | | 689 725.00 | 689 725.00 |
FG Production sold - services | 78 261.00 | | 78 261.00 | 78 261.00 |
FJ Net sales | 767 986.00 | | 767 986.00 | 767 986.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 771 173.00 | |
FS Purchases of goods (including customs duties) | | | 488 606.00 | |
FT Inventory change (goods) | | | 12 676.00 | |
FW Other purchases and external expenses | | | 88 474.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 89 017.00 | |
FZ Social Security Contributions | | | 26 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 725 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 657.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 225.00 | | 356.00 |
A2 TOTAL ASSETS | 11 396.00 | 11 800.00 | | 11 396.00 |
HA Exceptional income from management transactions | 972.00 | 1 411.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 1 411.00 | | 972.00 |
HE Exceptional expenses on management operations | 90.00 | 604.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 604.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 807.00 | | 882.00 |
HK Income tax | 5 870.00 | | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 145.00 | 715 402.00 | | 772 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 076.00 | 711 932.00 | | 732 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 069.00 | 3 470.00 | | 40 069.00 |
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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 | 235 996.00 | | 5 527.00 | 235 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 239 469.00 | |
IO DECREASES Total including other intangible assets | | | 120 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 114 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 205.00 | | | 120 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 628.00 | | 5 527.00 | 110 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 80 696.00 | 12 818.00 | 2 054.00 | 80 696.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 466.00 | 12 818.00 | 2 054.00 | 80 466.00 |
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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 | 25 000.00 | 1 700.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 1 700.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 1 700.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 84 967.00 | 84 967.00 | | 84 967.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 116 801.00 | 24 435.00 | 85 500.00 | 116 801.00 |
VI Group and Associates | 69 531.00 | 69 531.00 | | 69 531.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 809.00 | 46 809.00 | | 46 809.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 105.00 | 223 738.00 | 85 500.00 | 316 105.00 |
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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 | 3 159.00 | 3 105.00 | | 3 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | 5 804.00 | | 6 410.00 |
ST Other accounts | 46 152.00 | 39 780.00 | | 46 152.00 |
XQ Rental, rental and co-ownership charges | 35 912.00 | 42 728.00 | | 35 912.00 |
YW Business tax | 2 567.00 | 2 784.00 | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | 5 889.00 | | 5 726.00 |
YY Amount of VAT collected | 148 392.00 | 114 039.00 | | 148 392.00 |
YZ Total deductible VAT on goods and services | 100 391.00 | 89 828.00 | | 100 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 474.00 | 88 311.00 | | 88 474.00 |
