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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 937.00 | 5 818.00 | 1 118.00 | 6 937.00 |
AT Other tangible assets | 101 481.00 | 100 089.00 | 1 392.00 | 101 481.00 |
BH Other financial assets | 17 341.00 | | 17 341.00 | 17 341.00 |
BJ TOTAL (I) | 285 559.00 | 105 907.00 | 179 652.00 | 285 559.00 |
BT Goods | 148 958.00 | 7 015.00 | 141 943.00 | 148 958.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CF Cash and cash equivalents | 112 133.00 | | 112 133.00 | 112 133.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 306 541.00 | 7 015.00 | 299 526.00 | 306 541.00 |
CO Grand total (0 to V) | 592 100.00 | 112 922.00 | 479 177.00 | 592 100.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 249 069.00 | | | 249 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 357.00 | | | 85 357.00 |
DL TOTAL (I) | 336 626.00 | | | 336 626.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 117 462.00 | | | 117 462.00 |
DY Tax and social security liabilities | 22 182.00 | | | 22 182.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 142 552.00 | | | 142 552.00 |
EE Grand total (I to V) | 479 177.00 | | | 479 177.00 |
EG Accrued income and payables due within one year | 142 513.00 | | | 142 513.00 |
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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 | 874 107.00 | | 874 107.00 | 874 107.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 874 291.00 | | 874 291.00 | 874 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 466.00 | |
FS Purchases of goods (including customs duties) | | | 459 974.00 | |
FT Inventory change (goods) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 153 545.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 74 735.00 | |
FZ Social Security Contributions | | | 20 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 42 468.00 | |
GF Total Operating Expenses (II) | | | 755 098.00 | |
GG - OPERATING RESULT (I - II) | | | 119 368.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A4 Equity method investments | 41 824.00 | | | 41 824.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 33 195.00 | | | 33 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 466.00 | | | 874 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 109.00 | | | 789 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 357.00 | | | 85 357.00 |
HP References: Equipment leasing | 3 669.00 | | | 3 669.00 |
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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 | 285 559.00 | | | 285 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 141.00 | |
I4 DECREASES Grand Total | | | 285 559.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 418.00 | | | 108 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 141.00 | | | 22 141.00 |
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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 | 104 821.00 | 1 087.00 | | 104 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 821.00 | 1 087.00 | | 104 821.00 |
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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 | 6 073.00 | 942.00 | | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | 942.00 | | 6 073.00 |
7C Grand total | 6 073.00 | 942.00 | | 6 073.00 |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 117 462.00 | 117 462.00 | | 117 462.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 17 341.00 | | 17 341.00 | 17 341.00 |
UX Other trade receivables | 9 873.00 | 9 870.00 | | 9 873.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VC Group and associates | 11 504.00 | | 11 504.00 | 11 504.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 791.00 | 33 946.00 | 28 846.00 | 62 791.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 513.00 | 142 513.00 | | 142 513.00 |
Z2 Liabilities representing borrowed securities | 2 599.00 | 2 599.00 | | 2 599.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 061.00 | | | 63 061.00 |
ST Other accounts | 48 715.00 | | | 48 715.00 |
XQ Rental, rental and co-ownership charges | 41 770.00 | | | 41 770.00 |
YQ Equipment leasing commitment | 7 525.00 | | | 7 525.00 |
YW Business tax | 3 284.00 | | | 3 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | | | 5 659.00 |
YY Amount of VAT collected | 170 256.00 | | | 170 256.00 |
YZ Total deductible VAT on goods and services | 124 321.00 | | | 124 321.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 545.00 | | | 153 545.00 |
