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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 | 2 096.00 | 2 019.00 | 77.00 | 2 096.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 7 450.00 | 15 550.00 | 23 000.00 |
AT Other tangible assets | 7 509.00 | 4 547.00 | 2 962.00 | 7 509.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 336 188.00 | 14 016.00 | 322 172.00 | 336 188.00 |
BT Goods | 188 943.00 | | 188 943.00 | 188 943.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 25 926.00 | | 25 926.00 | 25 926.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 288 608.00 | | 288 608.00 | 288 608.00 |
CO Grand total (0 to V) | 624 796.00 | 14 016.00 | 610 780.00 | 624 796.00 |
CP Shares due in less than one year | 3 583.00 | | | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 16 352.00 | | | 16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 156.00 | 17 212.00 | | 36 156.00 |
DL TOTAL (I) | 133 368.00 | 97 212.00 | | 133 368.00 |
DP Provisions for Risks | 24 433.00 | | | 24 433.00 |
DR TOTAL (IV) | 24 433.00 | | | 24 433.00 |
DU Loans and Debts from Credit Institutions (3) | 308 339.00 | 334 446.00 | | 308 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 38 270.00 | 54 600.00 | | 38 270.00 |
DY Tax and social security liabilities | 25 133.00 | 9 745.00 | | 25 133.00 |
EA Other liabilities | 1 237.00 | 716.00 | | 1 237.00 |
EC TOTAL (IV) | 452 979.00 | 479 506.00 | | 452 979.00 |
EE Grand total (I to V) | 610 780.00 | 576 719.00 | | 610 780.00 |
EG Accrued income and payables due within one year | 201 791.00 | 479 506.00 | | 201 791.00 |
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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 | 607 736.00 | | 607 736.00 | 607 736.00 |
FD Production sold - goods | | | | |
FJ Net sales | 607 736.00 | | 607 736.00 | 607 736.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 609 943.00 | |
FS Purchases of goods (including customs duties) | | | 371 053.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 961.00 | |
FW Other purchases and external expenses | | | 96 587.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 43 159.00 | |
FZ Social Security Contributions | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 433.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 563 572.00 | |
GG - OPERATING RESULT (I - II) | | | 46 371.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 11 400.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 11 400.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -11 400.00 | | -71.00 |
HK Income tax | 6 595.00 | 2 955.00 | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 968.00 | 684 457.00 | | 609 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 812.00 | 667 244.00 | | 573 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 156.00 | 17 212.00 | | 36 156.00 |
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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 | 335 164.00 | | 1 024.00 | 335 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 336 188.00 | |
IO DECREASES Total including other intangible assets | | | 302 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 096.00 | | | 302 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 485.00 | | 1 024.00 | 29 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 6 640.00 | 7 376.00 | | 6 640.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 1 048.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 6 328.00 | | 5 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 433.00 | | |
7C Grand total | | 24 433.00 | | |
UE of which provisions and reversals: - Operating | | 24 433.00 | | |
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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 | 38 270.00 | 38 270.00 | | 38 270.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 25 926.00 | 25 926.00 | | 25 926.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 308 318.00 | 57 130.00 | 226 272.00 | 308 318.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | -148 318.00 | | | -148 318.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 909.00 | 37 909.00 | | 37 909.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 979.00 | 201 791.00 | 226 272.00 | 452 979.00 |
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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 | 4 703.00 | 13 941.00 | | 4 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 797.00 | 11 601.00 | | 12 797.00 |
ST Other accounts | 31 503.00 | 54 797.00 | | 31 503.00 |
XQ Rental, rental and co-ownership charges | 52 287.00 | 51 444.00 | | 52 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | 13 941.00 | | 4 703.00 |
YY Amount of VAT collected | 90 738.00 | 106 599.00 | | 90 738.00 |
YZ Total deductible VAT on goods and services | 106 599.00 | | | 106 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 587.00 | 117 841.00 | | 96 587.00 |
