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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 | 13 572.00 | 9 598.00 | 3 974.00 | 13 572.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 195 932.00 | 165 730.00 | 30 202.00 | 195 932.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 515 740.00 | 176 936.00 | 338 804.00 | 515 740.00 |
BT Goods | 332 914.00 | 25 087.00 | 307 827.00 | 332 914.00 |
BX Customers and related accounts | 15 751.00 | | 15 751.00 | 15 751.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 156 777.00 | | 156 777.00 | 156 777.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 519 862.00 | 25 087.00 | 494 775.00 | 519 862.00 |
CO Grand total (0 to V) | 1 035 601.00 | 202 023.00 | 833 578.00 | 1 035 601.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 321.00 | 16 321.00 | | 16 321.00 |
DH Retained earnings | 337 627.00 | 304 028.00 | | 337 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 033.00 | 33 599.00 | | 49 033.00 |
DL TOTAL (I) | 420 032.00 | 370 999.00 | | 420 032.00 |
DU Loans and Debts from Credit Institutions (3) | 87 743.00 | 28 760.00 | | 87 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 431.00 | 224 302.00 | | 222 431.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 54 534.00 | 54 325.00 | | 54 534.00 |
DY Tax and social security liabilities | 48 838.00 | 40 226.00 | | 48 838.00 |
EC TOTAL (IV) | 413 546.00 | 354 113.00 | | 413 546.00 |
EE Grand total (I to V) | 833 578.00 | 725 112.00 | | 833 578.00 |
EG Accrued income and payables due within one year | 342 195.00 | 346 598.00 | | 342 195.00 |
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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 | 696 478.00 | | 696 478.00 | 696 478.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 696 745.00 | | 696 745.00 | 696 745.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 732 134.00 | |
FS Purchases of goods (including customs duties) | | | 399 060.00 | |
FT Inventory change (goods) | | | 36 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 935.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 65 737.00 | |
FZ Social Security Contributions | | | 15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 670 995.00 | |
GG - OPERATING RESULT (I - II) | | | 61 139.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 3 418.00 | | 395.00 |
HA Exceptional income from management transactions | 62.00 | 632.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 632.00 | | 62.00 |
HE Exceptional expenses on management operations | 69.00 | 440.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 779.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -147.00 | | -7.00 |
HK Income tax | 8 602.00 | 8 389.00 | | 8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 213.00 | 807 973.00 | | 732 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 180.00 | 774 374.00 | | 683 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 033.00 | 33 599.00 | | 49 033.00 |
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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 | 514 640.00 | | 1 100.00 | 514 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 515 740.00 | |
IO DECREASES Total including other intangible assets | | | 313 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 572.00 | | | 313 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 440.00 | | 1 100.00 | 196 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 157 389.00 | 19 547.00 | | 157 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | 4 524.00 | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 316.00 | 15 023.00 | | 152 316.00 |
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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 | 20 490.00 | 25 087.00 | 20 490.00 | 20 490.00 |
7B Total provisions for depreciation | 20 490.00 | 25 087.00 | 20 490.00 | 20 490.00 |
7C Grand total | 20 490.00 | 25 087.00 | 20 490.00 | 20 490.00 |
UE of which provisions and reversals: - Operating | | 25 087.00 | 20 490.00 | |
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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 | 54 534.00 | 54 534.00 | | 54 534.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 15 751.00 | 15 751.00 | | 15 751.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 87 740.00 | 16 389.00 | 71 351.00 | 87 740.00 |
VI Group and Associates | 222 431.00 | 222 431.00 | | 222 431.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 568.00 | 34 568.00 | | 34 568.00 |
VW VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 546.00 | 342 195.00 | 71 351.00 | 413 546.00 |
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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 | 3 120.00 | 3 245.00 | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 393.00 | 9 891.00 | | 10 393.00 |
ST Other accounts | 53 377.00 | 71 927.00 | | 53 377.00 |
XQ Rental, rental and co-ownership charges | 40 108.00 | 40 496.00 | | 40 108.00 |
YT Subcontracting | 56.00 | 1 015.00 | | 56.00 |
YW Business tax | 2 535.00 | 2 542.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | 5 787.00 | | 5 655.00 |
YY Amount of VAT collected | 139 347.00 | 154 662.00 | | 139 347.00 |
YZ Total deductible VAT on goods and services | 61 533.00 | 66 391.00 | | 61 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 935.00 | 123 329.00 | | 103 935.00 |
