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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 547 710.00 | | 547 710.00 | 547 710.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 4 329.00 | 259.00 | 4 589.00 |
AT Other tangible assets | 139 291.00 | 135 336.00 | 3 955.00 | 139 291.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 693 080.00 | 140 617.00 | 552 463.00 | 693 080.00 |
BT Goods | 114 672.00 | | 114 672.00 | 114 672.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 163 449.00 | | 163 449.00 | 163 449.00 |
CO Grand total (0 to V) | 856 529.00 | 140 617.00 | 715 913.00 | 856 529.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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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 |
DG Other reserves | 369 268.00 | 347 456.00 | | 369 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 398.00 | 21 812.00 | | 12 398.00 |
DL TOTAL (I) | 389 916.00 | 377 518.00 | | 389 916.00 |
DU Loans and Debts from Credit Institutions (3) | 203 706.00 | 224 862.00 | | 203 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 71.00 | | 2 071.00 |
DX Trade payables and related accounts | 79 384.00 | 84 868.00 | | 79 384.00 |
DY Tax and social security liabilities | 40 645.00 | 26 356.00 | | 40 645.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 325 997.00 | 336 349.00 | | 325 997.00 |
EE Grand total (I to V) | 715 913.00 | 713 866.00 | | 715 913.00 |
EG Accrued income and payables due within one year | 168 887.00 | 158 021.00 | | 168 887.00 |
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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 | 1 114 676.00 | | 1 114 676.00 | 1 114 676.00 |
FG Production sold - services | 22 836.00 | | 22 836.00 | 22 836.00 |
FJ Net sales | 1 137 511.00 | | 1 137 511.00 | 1 137 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 143 762.00 | |
FS Purchases of goods (including customs duties) | | | 841 337.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 252.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 152 344.00 | |
FZ Social Security Contributions | | | 62 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 124 220.00 | |
GG - OPERATING RESULT (I - II) | | | 19 542.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 536.00 | 4 075.00 | | 5 536.00 |
A2 TOTAL ASSETS | 27 938.00 | 29 633.00 | | 27 938.00 |
HK Income tax | 2 188.00 | 2 527.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 765.00 | 1 021 436.00 | | 1 143 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 367.00 | 999 624.00 | | 1 131 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 398.00 | 21 812.00 | | 12 398.00 |
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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 | 690 768.00 | | 2 312.00 | 690 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 693 080.00 | |
IO DECREASES Total including other intangible assets | | | 548 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 662.00 | | | 548 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 568.00 | | 2 312.00 | 141 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 138 148.00 | 2 469.00 | | 138 148.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 196.00 | 2 469.00 | | 137 196.00 |
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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 | 79 384.00 | 79 384.00 | | 79 384.00 |
8C Staff and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 201 550.00 | 44 440.00 | 157 111.00 | 201 550.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 737.00 | 22 577.00 | 160.00 | 22 737.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 997.00 | 168 887.00 | 157 111.00 | 325 997.00 |
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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 | 1 579.00 | 893.00 | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 518.00 | 6 608.00 | | 11 518.00 |
ST Other accounts | 23 697.00 | 20 738.00 | | 23 697.00 |
XQ Rental, rental and co-ownership charges | 28 346.00 | 27 597.00 | | 28 346.00 |
YT Subcontracting | 692.00 | 638.00 | | 692.00 |
YW Business tax | 1 849.00 | 1 862.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 428.00 | 2 755.00 | | 3 428.00 |
YY Amount of VAT collected | 55 653.00 | 52 659.00 | | 55 653.00 |
YZ Total deductible VAT on goods and services | 51 882.00 | 44 903.00 | | 51 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 252.00 | 55 580.00 | | 64 252.00 |
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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 |
