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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 | 1 860.00 | 811.00 | 1 049.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 8 311.00 | 2 008.00 | 10 318.00 |
AT Other tangible assets | 612 351.00 | 540 532.00 | 71 819.00 | 612 351.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 740 121.00 | 570 129.00 | 169 991.00 | 740 121.00 |
BT Goods | 404 514.00 | 4 571.00 | 399 943.00 | 404 514.00 |
BX Customers and related accounts | 128 251.00 | | 128 251.00 | 128 251.00 |
BZ Other receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 266 054.00 | | 266 054.00 | 266 054.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 849 074.00 | 4 571.00 | 844 503.00 | 849 074.00 |
CO Grand total (0 to V) | 1 589 194.00 | 574 700.00 | 1 014 494.00 | 1 589 194.00 |
CP Shares due in less than one year | 8 436.00 | | | 8 436.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 301 674.00 | 403 195.00 | | 301 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 332.00 | -101 521.00 | | 85 332.00 |
DL TOTAL (I) | 395 806.00 | 310 474.00 | | 395 806.00 |
DU Loans and Debts from Credit Institutions (3) | 263 593.00 | 108 937.00 | | 263 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 12 478.00 | | 6 178.00 |
DX Trade payables and related accounts | 216 626.00 | 293 662.00 | | 216 626.00 |
DY Tax and social security liabilities | 123 131.00 | 72 785.00 | | 123 131.00 |
EA Other liabilities | 9 159.00 | 20 133.00 | | 9 159.00 |
EC TOTAL (IV) | 618 688.00 | 507 996.00 | | 618 688.00 |
EE Grand total (I to V) | 1 014 494.00 | 818 470.00 | | 1 014 494.00 |
EG Accrued income and payables due within one year | 604 110.00 | 477 935.00 | | 604 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 63 177.00 | | 159.00 |
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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 | 1 489 537.00 | | 1 489 537.00 | 1 489 537.00 |
FG Production sold - services | 295 393.00 | | 295 393.00 | 295 393.00 |
FJ Net sales | 1 784 930.00 | | 1 784 930.00 | 1 784 930.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 697.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 826 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 637.00 | |
FT Inventory change (goods) | | | -37 129.00 | |
FW Other purchases and external expenses | | | 270 205.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 294 612.00 | |
FZ Social Security Contributions | | | 106 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 741 473.00 | |
GG - OPERATING RESULT (I - II) | | | 85 223.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 393.00 | 14 411.00 | | 29 393.00 |
HA Exceptional income from management transactions | 1 258.00 | 504.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 504.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 380.00 | 1 680.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 1 680.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -1 176.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 976.00 | 1 669 705.00 | | 1 827 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 644.00 | 1 771 226.00 | | 1 742 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 332.00 | -101 521.00 | | 85 332.00 |
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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 | 735 354.00 | | 4 767.00 | 735 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 116.00 | |
I4 DECREASES Grand Total | | | 740 121.00 | |
IO DECREASES Total including other intangible assets | | | 107 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 335.00 | | | 107 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 915.00 | | 4 755.00 | 617 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 12.00 | 10 104.00 |
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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 | 541 075.00 | 29 054.00 | | 541 075.00 |
PE DEPRECIATION Total including other intangible assets | 20 914.00 | 372.00 | | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 161.00 | 28 682.00 | | 520 161.00 |
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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 | 2 304.00 | 4 571.00 | 2 304.00 | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | 4 571.00 | 2 304.00 | 2 304.00 |
7C Grand total | 2 304.00 | 4 571.00 | 2 304.00 | 2 304.00 |
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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 | 216 626.00 | 216 626.00 | | 216 626.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UX Other trade receivables | 128 251.00 | 128 251.00 | | 128 251.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 263 434.00 | 248 856.00 | 14 578.00 | 263 434.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 782.00 | 186 782.00 | | 186 782.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 688.00 | 604 110.00 | 14 578.00 | 618 688.00 |
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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 | 16 863.00 | 14 252.00 | | 16 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | 21 003.00 | | 12 584.00 |
ST Other accounts | 165 974.00 | 177 524.00 | | 165 974.00 |
XQ Rental, rental and co-ownership charges | 84 978.00 | 73 628.00 | | 84 978.00 |
YT Subcontracting | 6 669.00 | 21 436.00 | | 6 669.00 |
YW Business tax | 4 974.00 | 4 776.00 | | 4 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 837.00 | 19 028.00 | | 21 837.00 |
YY Amount of VAT collected | 335 850.00 | 309 149.00 | | 335 850.00 |
YZ Total deductible VAT on goods and services | 230 614.00 | 200 144.00 | | 230 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 205.00 | 293 590.00 | | 270 205.00 |
