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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 58 391.00 | 53 058.00 | 5 333.00 | 58 391.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 86 243.00 | 53 956.00 | 32 287.00 | 86 243.00 |
BT Goods | 139 800.00 | 37 000.00 | 102 800.00 | 139 800.00 |
BX Customers and related accounts | 52 756.00 | 627.00 | 52 129.00 | 52 756.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 80 683.00 | | 80 683.00 | 80 683.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 289 017.00 | 37 627.00 | 251 390.00 | 289 017.00 |
CO Grand total (0 to V) | 375 260.00 | 91 583.00 | 283 676.00 | 375 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 188 262.00 | 182 987.00 | | 188 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 5 275.00 | | 1 864.00 |
DL TOTAL (I) | 203 847.00 | 201 982.00 | | 203 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 9 955.00 | | 3 911.00 |
DX Trade payables and related accounts | 54 574.00 | 55 677.00 | | 54 574.00 |
DY Tax and social security liabilities | 20 055.00 | 19 004.00 | | 20 055.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 79 830.00 | 85 953.00 | | 79 830.00 |
EE Grand total (I to V) | 283 676.00 | 287 935.00 | | 283 676.00 |
EG Accrued income and payables due within one year | 79 830.00 | 85 953.00 | | 79 830.00 |
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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 | 394 640.00 | | 394 640.00 | 394 640.00 |
FG Production sold - services | 10 556.00 | | 10 556.00 | 10 556.00 |
FJ Net sales | 405 196.00 | | 405 196.00 | 405 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 679.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 447 458.00 | |
FS Purchases of goods (including customs duties) | | | 186 738.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 107 528.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 71 803.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 440 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 679.00 | | | 4 679.00 |
A2 TOTAL ASSETS | 10 275.00 | 13 231.00 | | 10 275.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 4 680.00 | | | 4 680.00 |
HF Exceptional expenses on capital transactions | | 3 257.00 | | |
HH Total exceptional expenses (VIII) | 4 680.00 | 3 257.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | 910.00 | | -4 680.00 |
HK Income tax | 329.00 | 669.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 458.00 | 503 260.00 | | 447 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 593.00 | 497 985.00 | | 445 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 5 275.00 | | 1 864.00 |
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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 | 84 584.00 | | 1 659.00 | 84 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 86 243.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 732.00 | | 1 659.00 | 56 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 52 947.00 | 1 009.00 | | 52 947.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 049.00 | 1 009.00 | | 52 049.00 |
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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 | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 37 627.00 | 37 000.00 | 37 000.00 | 37 627.00 |
7C Grand total | 37 627.00 | 37 000.00 | 37 000.00 | 37 627.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 37 000.00 | |
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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 | 54 574.00 | 54 574.00 | | 54 574.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 52 004.00 | 52 004.00 | | 52 004.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VK Loans repaid during the year | 1 517.00 | | | 1 517.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 643.00 | 66 643.00 | | 66 643.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 830.00 | 79 830.00 | | 79 830.00 |
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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 | 9 647.00 | 11 257.00 | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 3 236.00 | | 3 060.00 |
ST Other accounts | 26 523.00 | 30 499.00 | | 26 523.00 |
XQ Rental, rental and co-ownership charges | 76 626.00 | 76 626.00 | | 76 626.00 |
YT Subcontracting | 1 319.00 | 1 426.00 | | 1 319.00 |
YW Business tax | 3 333.00 | 3 474.00 | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 980.00 | 14 731.00 | | 12 980.00 |
YY Amount of VAT collected | 79 407.00 | 91 182.00 | | 79 407.00 |
YZ Total deductible VAT on goods and services | 57 689.00 | 61 842.00 | | 57 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 528.00 | 111 787.00 | | 107 528.00 |
