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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 7 124.00 | 552.00 | 7 675.00 |
AT Other tangible assets | 75 686.00 | 40 555.00 | 35 131.00 | 75 686.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 86 893.00 | 48 421.00 | 38 472.00 | 86 893.00 |
BN Goods in progress | 4 113.00 | | 4 113.00 | 4 113.00 |
BT Goods | 90 041.00 | 14 576.00 | 75 465.00 | 90 041.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 166 074.00 | 95 678.00 | 70 397.00 | 166 074.00 |
BZ Other receivables | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 132 955.00 | | 132 955.00 | 132 955.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 467 699.00 | 110 253.00 | 357 446.00 | 467 699.00 |
CO Grand total (0 to V) | 554 592.00 | 158 674.00 | 395 918.00 | 554 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 202 906.00 | 185 817.00 | | 202 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | 17 089.00 | | 16 779.00 |
DL TOTAL (I) | 226 285.00 | 209 506.00 | | 226 285.00 |
DU Loans and Debts from Credit Institutions (3) | 19 486.00 | 23 973.00 | | 19 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 12.00 | | 21.00 |
DX Trade payables and related accounts | 84 303.00 | 17 901.00 | | 84 303.00 |
DY Tax and social security liabilities | 39 694.00 | 21 649.00 | | 39 694.00 |
EA Other liabilities | 8.00 | 20 938.00 | | 8.00 |
EB Prepaid income (2) | 26 121.00 | 28 149.00 | | 26 121.00 |
EC TOTAL (IV) | 169 633.00 | 112 622.00 | | 169 633.00 |
EE Grand total (I to V) | 395 918.00 | 322 128.00 | | 395 918.00 |
EG Accrued income and payables due within one year | 159 688.00 | 98 013.00 | | 159 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 9 847.00 | | 9 847.00 | 9 847.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 876 742.00 | | 876 742.00 | 876 742.00 |
FJ Net sales | 886 609.00 | | 886 609.00 | 886 609.00 |
FM Inventory production | | | -13 506.00 | |
FN Capitalized production | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 136.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 903 647.00 | |
FS Purchases of goods (including customs duties) | | | 481 008.00 | |
FT Inventory change (goods) | | | -15 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 993.00 | |
FW Other purchases and external expenses | | | 171 015.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 156 676.00 | |
FZ Social Security Contributions | | | 42 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 888 359.00 | |
GG - OPERATING RESULT (I - II) | | | 15 288.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 560.00 | 16 015.00 | | 12 560.00 |
A2 TOTAL ASSETS | 6 248.00 | 6 946.00 | | 6 248.00 |
HA Exceptional income from management transactions | 20.00 | 7 089.00 | | 20.00 |
HB Exceptional income from capital transactions | 15 330.00 | | | 15 330.00 |
HD Total exceptional income (VII) | 15 350.00 | 7 089.00 | | 15 350.00 |
HE Exceptional expenses on management operations | 40.00 | 30.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 10 923.00 | | | 10 923.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | 30.00 | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | 7 059.00 | | 4 387.00 |
HK Income tax | 3 215.00 | 3 489.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 450.00 | 748 571.00 | | 919 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 671.00 | 731 482.00 | | 902 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | 17 089.00 | | 16 779.00 |
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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 | 92 902.00 | | 19 136.00 | 92 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 25 145.00 | 86 893.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 145.00 | 83 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 400.00 | | 19 106.00 | 89 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 30.00 | 2 760.00 |
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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 | 48 571.00 | 14 072.00 | 14 222.00 | 48 571.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 829.00 | 14 072.00 | 14 222.00 | 47 829.00 |
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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 | 14 576.00 | 14 576.00 | 14 576.00 | 14 576.00 |
6T Receivables | 95 678.00 | | | 95 678.00 |
7B Total provisions for depreciation | 110 253.00 | 14 576.00 | 14 576.00 | 110 253.00 |
7C Grand total | 110 253.00 | 14 576.00 | 14 576.00 | 110 253.00 |
UE of which provisions and reversals: - Operating | | 14 576.00 | 14 576.00 | |
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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 | 84 303.00 | 84 303.00 | | 84 303.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 25 359.00 | 25 359.00 | | 25 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 26 121.00 | 26 121.00 | | 26 121.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VA Doubtful or disputed receivables | 104 915.00 | 104 915.00 | | 104 915.00 |
VB VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VC Group and associates | 50 033.00 | 50 038.00 | | 50 033.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 19 136.00 | 9 187.00 | 9 948.00 | 19 136.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 658.00 | | 1 653.00 |
VS Prepaid expenses | 1 883.00 | 1 880.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 174.00 | 241 174.00 | | 241 174.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 636.00 | 159 688.00 | 9 948.00 | 169 636.00 |
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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 | 11 487.00 | 15 757.00 | | 11 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | 8 260.00 | | 8 016.00 |
ST Other accounts | 114 411.00 | 101 912.00 | | 114 411.00 |
XQ Rental, rental and co-ownership charges | 47 072.00 | 42 530.00 | | 47 072.00 |
YQ Equipment leasing commitment | 1 174.00 | 3 351.00 | | 1 174.00 |
YT Subcontracting | | 1 337.00 | | |
YU External personnel | | 2 144.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 517.00 | 674.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 487.00 | 15 757.00 | | 11 487.00 |
YY Amount of VAT collected | 99 028.00 | 76 386.00 | | 99 028.00 |
YZ Total deductible VAT on goods and services | 116 917.00 | 91 631.00 | | 116 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 015.00 | 156 858.00 | | 171 015.00 |
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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 | 8.00 | | | 8.00 |
