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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 852.00 | 22 852.00 | | 22 852.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 51 201.00 | 48 925.00 | 2 276.00 | 51 201.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 121 037.00 | 74 512.00 | 46 526.00 | 121 037.00 |
BT Goods | 119 325.00 | | 119 325.00 | 119 325.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 46 253.00 | | 46 253.00 | 46 253.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 170 833.00 | | 170 833.00 | 170 833.00 |
CO Grand total (0 to V) | 291 870.00 | 74 512.00 | 217 359.00 | 291 870.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 923.00 | 63 627.00 | | 77 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 14 296.00 | | 32 658.00 |
DL TOTAL (I) | 121 582.00 | 88 923.00 | | 121 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 073.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 519.00 | 22 086.00 | | 22 519.00 |
DY Tax and social security liabilities | 10 259.00 | 13 593.00 | | 10 259.00 |
EA Other liabilities | 62 000.00 | 72 333.00 | | 62 000.00 |
EC TOTAL (IV) | 95 777.00 | 115 085.00 | | 95 777.00 |
EE Grand total (I to V) | 217 359.00 | 204 008.00 | | 217 359.00 |
EG Accrued income and payables due within one year | 95 777.00 | 115 085.00 | | 95 777.00 |
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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 | 55 182.00 | | 515 182.00 | 55 182.00 |
FG Production sold - services | 731.00 | | 731.00 | 731.00 |
FJ Net sales | 55 912.00 | | 515 912.00 | 55 912.00 |
FO Operating subsidies | | | 1 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 525 865.00 | |
FS Purchases of goods (including customs duties) | | | 356 215.00 | |
FT Inventory change (goods) | | | -11 551.00 | |
FW Other purchases and external expenses | | | 77 044.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 47 574.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 492 962.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 294.00 | 45.00 | | 8 294.00 |
A4 Equity method investments | 304.00 | 335.00 | | 304.00 |
HA Exceptional income from management transactions | 5 445.00 | 1 241.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 1 241.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 24.00 | 462.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 462.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | 778.00 | | 5 421.00 |
HK Income tax | 5 666.00 | 2 539.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 310.00 | 468 024.00 | | 531 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 652.00 | 453 727.00 | | 498 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | 14 296.00 | | 32 658.00 |
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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 | 132 471.00 | | | 132 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 121 037.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 74 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 082.00 | | | 86 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 82 776.00 | 3 170.00 | 11 434.00 | 82 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 636.00 | 3 170.00 | 11 434.00 | 80 636.00 |
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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 | 22 519.00 | 22 519.00 | | 22 519.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505.00 | 9 505.00 | | 9 505.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 777.00 | 94 777.00 | | 94 777.00 |
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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 | 918.00 | 295.00 | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 5 161.00 | | 4 493.00 |
ST Other accounts | 41 395.00 | 35 614.00 | | 41 395.00 |
XQ Rental, rental and co-ownership charges | 24 683.00 | 24 000.00 | | 24 683.00 |
YT Subcontracting | 6 473.00 | 8 973.00 | | 6 473.00 |
YW Business tax | 3 154.00 | 3 227.00 | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | 3 522.00 | | 4 072.00 |
YY Amount of VAT collected | 104 192.00 | 93 127.00 | | 104 192.00 |
YZ Total deductible VAT on goods and services | 83 581.00 | 74 717.00 | | 83 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 044.00 | 73 749.00 | | 77 044.00 |
