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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 | 24 890.00 | 16 573.00 | 8 317.00 | 24 890.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 3 106.00 | 717.00 | 3 823.00 |
AT Other tangible assets | 49 213.00 | 22 340.00 | 26 873.00 | 49 213.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 154 678.00 | 42 020.00 | 112 658.00 | 154 678.00 |
BT Goods | 66 913.00 | | 66 913.00 | 66 913.00 |
BX Customers and related accounts | 59 185.00 | | 59 185.00 | 59 185.00 |
BZ Other receivables | 31 499.00 | | 31 499.00 | 31 499.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 207 129.00 | | 207 129.00 | 207 129.00 |
CO Grand total (0 to V) | 361 807.00 | 42 020.00 | 319 787.00 | 361 807.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 194 713.00 | 188 675.00 | | 194 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 6 038.00 | | 5 711.00 |
DL TOTAL (I) | 208 675.00 | 202 963.00 | | 208 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 3 508.00 | | 7 455.00 |
DW Advances and down payments received on current orders | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 80 866.00 | 117 416.00 | | 80 866.00 |
DY Tax and social security liabilities | 14 124.00 | 15 390.00 | | 14 124.00 |
EA Other liabilities | 8 340.00 | 5 275.00 | | 8 340.00 |
EC TOTAL (IV) | 111 112.00 | 141 916.00 | | 111 112.00 |
EE Grand total (I to V) | 319 787.00 | 344 879.00 | | 319 787.00 |
EG Accrued income and payables due within one year | 110 785.00 | 141 589.00 | | 110 785.00 |
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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 | 505 581.00 | | 505 581.00 | 505 581.00 |
FG Production sold - services | 30 320.00 | | 30 320.00 | 30 320.00 |
FJ Net sales | 535 901.00 | | 535 901.00 | 535 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 546 290.00 | |
FS Purchases of goods (including customs duties) | | | 208 514.00 | |
FT Inventory change (goods) | | | 3 439.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 188 349.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 85 016.00 | |
FZ Social Security Contributions | | | 35 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 537 084.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
A2 TOTAL ASSETS | 17 699.00 | 17 053.00 | | 17 699.00 |
A4 Equity method investments | 6 229.00 | 4 979.00 | | 6 229.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 020.00 | 396.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 455.00 | 536 101.00 | | 546 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 743.00 | 530 063.00 | | 540 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 6 038.00 | | 5 711.00 |
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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 | 120 958.00 | | 33 720.00 | 120 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 154 678.00 | |
IO DECREASES Total including other intangible assets | | | 93 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 492.00 | | 9 000.00 | 84 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 316.00 | | 24 720.00 | 28 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 33 774.00 | 8 245.00 | | 33 774.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | 5 883.00 | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 084.00 | 2 362.00 | | 23 084.00 |
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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
7B Total provisions for depreciation | 8 270.00 | | 8 270.00 | 8 270.00 |
7C Grand total | 8 270.00 | | 8 270.00 | 8 270.00 |
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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 | 80 866.00 | 80 866.00 | | 80 866.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 59 185.00 | 59 185.00 | | 59 185.00 |
VB VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 906.00 | 108 906.00 | | 108 906.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 785.00 | 110 785.00 | | 110 785.00 |
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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 | 316.00 | 1 939.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 054.00 | 11 046.00 | | 10 054.00 |
ST Other accounts | 158 547.00 | 127 349.00 | | 158 547.00 |
XQ Rental, rental and co-ownership charges | 19 748.00 | 22 773.00 | | 19 748.00 |
YW Business tax | 812.00 | 792.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | 2 731.00 | | 1 128.00 |
YY Amount of VAT collected | 39 936.00 | 42 809.00 | | 39 936.00 |
YZ Total deductible VAT on goods and services | 35 772.00 | 54 846.00 | | 35 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 349.00 | 161 168.00 | | 188 349.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
