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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 | 1 199.00 | 569.00 | 629.00 | 1 199.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 91 020.00 | 90 920.00 | 99.00 | 91 020.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 170 597.00 | 92 235.00 | 78 361.00 | 170 597.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 205 081.00 | | 205 081.00 | 205 081.00 |
BZ Other receivables | 43 972.00 | | 43 972.00 | 43 972.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 47 939.00 | | 47 939.00 | 47 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 620.00 | | 297 620.00 | 297 620.00 |
CO Grand total (0 to V) | 468 216.00 | 92 235.00 | 375 981.00 | 468 216.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 277.00 | 45 277.00 | | 45 277.00 |
DC Revaluation differences | 30 795.00 | 30 795.00 | | 30 795.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 87 008.00 | 87 008.00 | | 87 008.00 |
DH Retained earnings | 28 465.00 | -16 316.00 | | 28 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | 44 781.00 | | 31 391.00 |
DL TOTAL (I) | 227 465.00 | 196 074.00 | | 227 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 83 006.00 | 127 812.00 | | 83 006.00 |
DY Tax and social security liabilities | 63 147.00 | 71 244.00 | | 63 147.00 |
EC TOTAL (IV) | 148 516.00 | 199 116.00 | | 148 516.00 |
EE Grand total (I to V) | 375 981.00 | 395 189.00 | | 375 981.00 |
EG Accrued income and payables due within one year | 148 516.00 | 199 116.00 | | 148 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | | | 2 303.00 |
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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 | 424 061.00 | 826.00 | 424 887.00 | 424 061.00 |
FJ Net sales | 424 061.00 | 826.00 | 424 887.00 | 424 061.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 426 997.00 | |
FS Purchases of goods (including customs duties) | | | 248 226.00 | |
FT Inventory change (goods) | | | -56 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 92 034.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 54 390.00 | |
FZ Social Security Contributions | | | 21 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 365 100.00 | |
GG - OPERATING RESULT (I - II) | | | 61 897.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
HB Exceptional income from capital transactions | 3 006.00 | | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 14 909.00 | 349.00 | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | 349.00 | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 903.00 | -349.00 | | -11 903.00 |
HK Income tax | 18 424.00 | 9 249.00 | | 18 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 006.00 | 463 389.00 | | 430 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 615.00 | 418 608.00 | | 398 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | 44 781.00 | | 31 391.00 |
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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 | 186 096.00 | | 10 000.00 | 186 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 16 653.00 | |
I4 DECREASES Grand Total | | 25 499.00 | 170 597.00 | |
IO DECREASES Total including other intangible assets | | | 62 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 91 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 178.00 | | | 62 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 264.00 | | | 104 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 653.00 | | 10 000.00 | 19 653.00 |
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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 | 104 061.00 | 673.00 | 12 499.00 | 104 061.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 400.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 891.00 | 274.00 | 12 499.00 | 103 891.00 |
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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 | 83 006.00 | 83 006.00 | | 83 006.00 |
8C Staff and Related Accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8E Income Taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UY Staff and related accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
VB VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VC Group and associates | 16 769.00 | 16 769.00 | | 16 769.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 525.00 | 43 972.00 | 16 553.00 | 60 525.00 |
VW VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 516.00 | 148 516.00 | | 148 516.00 |
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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 | 2 957.00 | 2 960.00 | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 922.00 | 25 654.00 | | 12 922.00 |
ST Other accounts | 24 023.00 | 22 548.00 | | 24 023.00 |
XQ Rental, rental and co-ownership charges | 43 083.00 | 36 975.00 | | 43 083.00 |
YT Subcontracting | 12 006.00 | 12 000.00 | | 12 006.00 |
YW Business tax | 858.00 | 1 088.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 815.00 | 4 048.00 | | 3 815.00 |
YY Amount of VAT collected | 84 812.00 | 89 769.00 | | 84 812.00 |
YZ Total deductible VAT on goods and services | 61 566.00 | 55 067.00 | | 61 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 034.00 | 97 177.00 | | 92 034.00 |
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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 | 2.00 | | | 2.00 |
