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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 139 817.00 | 139 817.00 | | 139 817.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 1 522.00 | | 1 522.00 |
AT Other tangible assets | 105 429.00 | 92 062.00 | 13 367.00 | 105 429.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 367 903.00 | 235 636.00 | 132 267.00 | 367 903.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 316 090.00 | 124 710.00 | 191 380.00 | 316 090.00 |
BX Customers and related accounts | 20 964.00 | | 20 964.00 | 20 964.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 308 812.00 | | 308 812.00 | 308 812.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 659 339.00 | 124 710.00 | 534 629.00 | 659 339.00 |
CO Grand total (0 to V) | 1 027 242.00 | 360 346.00 | 666 896.00 | 1 027 242.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 422.00 | 339 422.00 | | 339 422.00 |
DH Retained earnings | -4 657.00 | -63 163.00 | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | 58 506.00 | | 71 155.00 |
DL TOTAL (I) | 427 919.00 | 356 764.00 | | 427 919.00 |
DU Loans and Debts from Credit Institutions (3) | 125 057.00 | 75 057.00 | | 125 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 621.00 | 15 869.00 | | 28 621.00 |
DX Trade payables and related accounts | 69 804.00 | 92 411.00 | | 69 804.00 |
DY Tax and social security liabilities | 13 560.00 | 15 348.00 | | 13 560.00 |
EA Other liabilities | 1 935.00 | 2 284.00 | | 1 935.00 |
EC TOTAL (IV) | 238 977.00 | 200 969.00 | | 238 977.00 |
EE Grand total (I to V) | 666 896.00 | 557 733.00 | | 666 896.00 |
EG Accrued income and payables due within one year | 238 977.00 | 200 969.00 | | 238 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 553 709.00 | | 553 709.00 | 553 709.00 |
FJ Net sales | 553 709.00 | | 553 709.00 | 553 709.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 827.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 593 388.00 | |
FS Purchases of goods (including customs duties) | | | 311 975.00 | |
FT Inventory change (goods) | | | -16 983.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 135 834.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 37 859.00 | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 131.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 506 998.00 | |
GG - OPERATING RESULT (I - II) | | | 86 390.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 197.00 | | 4.00 |
HK Income tax | 12 752.00 | 15 869.00 | | 12 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 388.00 | 525 582.00 | | 593 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 233.00 | 467 076.00 | | 522 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | 58 506.00 | | 71 155.00 |
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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 | 357 738.00 | | 10 165.00 | 357 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 367 903.00 | |
IO DECREASES Total including other intangible assets | | | 117 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 235.00 | | | 117 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 603.00 | | 10 165.00 | 236 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 233 840.00 | 1 796.00 | | 233 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 605.00 | 1 796.00 | | 231 605.00 |
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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 | 105 579.00 | 19 131.00 | | 105 579.00 |
7B Total provisions for depreciation | 105 579.00 | 19 131.00 | | 105 579.00 |
7C Grand total | 105 579.00 | 19 131.00 | | 105 579.00 |
UE of which provisions and reversals: - Operating | | 19 131.00 | | |
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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 | 69 804.00 | 69 804.00 | | 69 804.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 20 964.00 | 20 964.00 | | 20 964.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 28 621.00 | 28 621.00 | | 28 621.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 965.00 | 36 965.00 | | 36 965.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 977.00 | 238 977.00 | | 238 977.00 |
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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 | 5 202.00 | 3 758.00 | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 374.00 | 8 926.00 | | 8 374.00 |
ST Other accounts | 101 619.00 | 88 262.00 | | 101 619.00 |
XQ Rental, rental and co-ownership charges | 25 087.00 | 27 594.00 | | 25 087.00 |
YT Subcontracting | 754.00 | | | 754.00 |
YW Business tax | 4 239.00 | 3 607.00 | | 4 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 441.00 | 7 365.00 | | 9 441.00 |
YY Amount of VAT collected | 110 742.00 | 105 087.00 | | 110 742.00 |
YZ Total deductible VAT on goods and services | 58 044.00 | 44 043.00 | | 58 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 834.00 | 124 781.00 | | 135 834.00 |
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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 |
