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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
AH Goodwill | 106 209.00 | | 106 209.00 | 106 209.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 133.00 | 59 359.00 | 4 774.00 | 64 133.00 |
AT Other tangible assets | 58 114.00 | 55 044.00 | 3 071.00 | 58 114.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 271 803.00 | 157 677.00 | 114 126.00 | 271 803.00 |
BT Goods | 130 976.00 | | 130 976.00 | 130 976.00 |
BX Customers and related accounts | 41 275.00 | 31 736.00 | 9 539.00 | 41 275.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 121 851.00 | | 121 851.00 | 121 851.00 |
CJ TOTAL (II) | 296 686.00 | 31 736.00 | 264 950.00 | 296 686.00 |
CO Grand total (0 to V) | 568 489.00 | 189 413.00 | 379 076.00 | 568 489.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 350.00 | 88 350.00 | | 88 350.00 |
DH Retained earnings | 24 059.00 | 17 842.00 | | 24 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 6 217.00 | | 2 812.00 |
DL TOTAL (I) | 170 221.00 | 167 409.00 | | 170 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 4 657.00 | | 4 657.00 |
DX Trade payables and related accounts | 88 935.00 | 180 488.00 | | 88 935.00 |
DY Tax and social security liabilities | 109 596.00 | 79 521.00 | | 109 596.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 208 855.00 | 265 990.00 | | 208 855.00 |
EE Grand total (I to V) | 379 076.00 | 433 400.00 | | 379 076.00 |
EG Accrued income and payables due within one year | 208 855.00 | 265 990.00 | | 208 855.00 |
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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 | 1 209 975.00 | | 1 209 975.00 | 1 209 975.00 |
FD Production sold - goods | 25 532.00 | | 25 532.00 | 25 532.00 |
FG Production sold - services | 19 167.00 | | 19 167.00 | 19 167.00 |
FJ Net sales | 1 254 673.00 | | 1 254 673.00 | 1 254 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 293.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 301 951.00 | |
FS Purchases of goods (including customs duties) | | | 607 758.00 | |
FT Inventory change (goods) | | | 24 340.00 | |
FU Purchases of raw materials and other supplies | | | -5 676.00 | |
FW Other purchases and external expenses | | | 180 164.00 | |
FX Taxes, duties, and similar payments | | | 21 129.00 | |
FY Salaries and Wages | | | 281 438.00 | |
FZ Social Security Contributions | | | 89 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 95 808.00 | |
GF Total Operating Expenses (II) | | | 1 297 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 293.00 | 96 457.00 | | 46 293.00 |
A2 TOTAL ASSETS | 16 493.00 | 14 330.00 | | 16 493.00 |
A4 Equity method investments | 94 777.00 | 103 313.00 | | 94 777.00 |
HA Exceptional income from management transactions | 30.00 | 5 871.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 5 871.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 210.00 | 662.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 662.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 5 208.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 981.00 | 1 477 668.00 | | 1 301 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 169.00 | 1 471 451.00 | | 1 299 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 6 217.00 | | 2 812.00 |
HP References: Equipment leasing | 3 666.00 | 3 576.00 | | 3 666.00 |
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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 | 271 212.00 | | 7 086.00 | 271 212.00 |
I4 DECREASES Grand Total | | 6 568.00 | 271 730.00 | |
IO DECREASES Total including other intangible assets | | | 149 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 568.00 | 122 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 483.00 | | | 149 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 729.00 | | 7 086.00 | 121 729.00 |
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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 | 161 044.00 | 3 201.00 | 6 568.00 | 161 044.00 |
PE DEPRECIATION Total including other intangible assets | 43 274.00 | | | 43 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 770.00 | 3 201.00 | 6 568.00 | 117 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 736.00 | | | 31 736.00 |
7B Total provisions for depreciation | 31 736.00 | | | 31 736.00 |
7C Grand total | 31 736.00 | | | 31 736.00 |
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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 | 88 935.00 | 88 935.00 | | 88 935.00 |
8C Staff and Related Accounts | 40 252.00 | 40 252.00 | | 40 252.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 3 269.00 | 3 269.00 | | 3 269.00 |
UY Staff and related accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
VA Doubtful or disputed receivables | 38 007.00 | 38 007.00 | | 38 007.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 932.00 | 43 932.00 | | 43 932.00 |
VW VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 855.00 | 208 855.00 | | 208 855.00 |
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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 | 13 952.00 | 15 246.00 | | 13 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 415.00 | 14 027.00 | | 5 415.00 |
ST Other accounts | 84 849.00 | 92 038.00 | | 84 849.00 |
XQ Rental, rental and co-ownership charges | 65 001.00 | 88 072.00 | | 65 001.00 |
YT Subcontracting | 8 984.00 | 10 471.00 | | 8 984.00 |
YU External personnel | 7 918.00 | 15 165.00 | | 7 918.00 |
YV Retrocessions of fees, commissions and brokerage | 7 998.00 | 5 641.00 | | 7 998.00 |
YW Business tax | 7 177.00 | 7 285.00 | | 7 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 129.00 | 22 531.00 | | 21 129.00 |
YY Amount of VAT collected | 263 348.00 | 285 579.00 | | 263 348.00 |
YZ Total deductible VAT on goods and services | 171 373.00 | 180 337.00 | | 171 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 164.00 | 225 415.00 | | 180 164.00 |
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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 | 11.00 | | | 11.00 |
