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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 27 588.00 | | 27 588.00 |
AT Other tangible assets | 151 378.00 | 144 268.00 | 7 109.00 | 151 378.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 249 320.00 | 171 856.00 | 77 464.00 | 249 320.00 |
BT Goods | 229 829.00 | | 229 829.00 | 229 829.00 |
BX Customers and related accounts | 215 954.00 | 2 640.00 | 213 314.00 | 215 954.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 191 302.00 | | 191 302.00 | 191 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 450.00 | 2 640.00 | 653 810.00 | 656 450.00 |
CO Grand total (0 to V) | 905 770.00 | 174 496.00 | 731 273.00 | 905 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 619 955.00 | 621 380.00 | | 619 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 715.00 | -1 426.00 | | 21 715.00 |
DL TOTAL (I) | 650 055.00 | 628 340.00 | | 650 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 9 863.00 | | 9 024.00 |
DX Trade payables and related accounts | 54 314.00 | 70 085.00 | | 54 314.00 |
DY Tax and social security liabilities | 17 456.00 | 16 681.00 | | 17 456.00 |
EA Other liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 81 219.00 | 97 054.00 | | 81 219.00 |
EE Grand total (I to V) | 731 273.00 | 725 393.00 | | 731 273.00 |
EG Accrued income and payables due within one year | 81 219.00 | 97 054.00 | | 81 219.00 |
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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 | 314 248.00 | | 314 248.00 | 314 248.00 |
FJ Net sales | 314 248.00 | | 314 248.00 | 314 248.00 |
FO Operating subsidies | | | 17 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 333 486.00 | |
FS Purchases of goods (including customs duties) | | | 165 595.00 | |
FT Inventory change (goods) | | | 66 545.00 | |
FW Other purchases and external expenses | | | 35 987.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 38 014.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 312 813.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
A4 Equity method investments | 199.00 | 237.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 528.00 | 364 862.00 | | 334 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 813.00 | 366 288.00 | | 312 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 715.00 | -1 426.00 | | 21 715.00 |
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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 | 249 320.00 | | | 249 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 249 320.00 | |
IO DECREASES Total including other intangible assets | | | 57 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 966.00 | | | 178 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 169 491.00 | 2 365.00 | | 169 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 491.00 | 2 365.00 | | 169 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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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 | 54 314.00 | 54 314.00 | | 54 314.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 212 786.00 | 212 786.00 | | 212 786.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | | 9 024.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 319.00 | 235 319.00 | | 235 319.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 219.00 | 81 219.00 | | 81 219.00 |
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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 | 654.00 | 491.00 | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 46.00 | | 43.00 |
ST Other accounts | 26 611.00 | 29 649.00 | | 26 611.00 |
XQ Rental, rental and co-ownership charges | 9 333.00 | 8 360.00 | | 9 333.00 |
YW Business tax | 961.00 | 899.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 1 390.00 | | 1 615.00 |
YY Amount of VAT collected | 65 760.00 | 101 644.00 | | 65 760.00 |
YZ Total deductible VAT on goods and services | 50 372.00 | 97 063.00 | | 50 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 987.00 | 38 055.00 | | 35 987.00 |
