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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 | 3 407.00 | 2 978.00 | 430.00 | 3 407.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 773.00 | 648.00 | 125.00 | 773.00 |
AT Other tangible assets | 68 643.00 | 62 497.00 | 6 146.00 | 68 643.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 93 391.00 | 66 122.00 | 27 269.00 | 93 391.00 |
BL Raw materials, supplies | 19 156.00 | | 19 156.00 | 19 156.00 |
BT Goods | 110 514.00 | | 110 514.00 | 110 514.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 102 443.00 | | 102 443.00 | 102 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 949.00 | | 232 949.00 | 232 949.00 |
CO Grand total (0 to V) | 326 341.00 | 66 122.00 | 260 218.00 | 326 341.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 242.00 | 78 513.00 | | 71 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 050.00 | 49 729.00 | | 44 050.00 |
DL TOTAL (I) | 123 677.00 | 136 627.00 | | 123 677.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807.00 | 18 979.00 | | 12 807.00 |
DX Trade payables and related accounts | 66 018.00 | 74 383.00 | | 66 018.00 |
DY Tax and social security liabilities | 57 717.00 | 53 280.00 | | 57 717.00 |
EC TOTAL (IV) | 136 542.00 | 146 642.00 | | 136 542.00 |
EE Grand total (I to V) | 260 218.00 | 283 269.00 | | 260 218.00 |
EG Accrued income and payables due within one year | 136 542.00 | 146 642.00 | | 136 542.00 |
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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 | 774 701.00 | | 774 701.00 | 774 701.00 |
FJ Net sales | 774 701.00 | | 774 701.00 | 774 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 701.00 | |
FS Purchases of goods (including customs duties) | | | 379 367.00 | |
FT Inventory change (goods) | | | 3 551.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 56 177.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 198 673.00 | |
FZ Social Security Contributions | | | 83 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 724 125.00 | |
GG - OPERATING RESULT (I - II) | | | 50 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
A4 Equity method investments | 2.00 | 138.00 | | 2.00 |
HA Exceptional income from management transactions | 3 722.00 | | | 3 722.00 |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | | | 3 722.00 |
HK Income tax | 10 248.00 | 11 647.00 | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 423.00 | 700 772.00 | | 778 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 373.00 | 651 043.00 | | 734 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 050.00 | 49 729.00 | | 44 050.00 |
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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 | 91 937.00 | | 1 455.00 | 91 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 93 391.00 | |
IO DECREASES Total including other intangible assets | | | 23 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 653.00 | | 573.00 | 22 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 534.00 | | 882.00 | 68 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 62 982.00 | 3 140.00 | | 62 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 225.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 230.00 | 2 915.00 | | 60 230.00 |
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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 | 66 018.00 | 66 018.00 | | 66 018.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 45 931.00 | 45 931.00 | | 45 931.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VJ Loans taken out during the year | 3 323.00 | | | 3 323.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 542.00 | 136 542.00 | | 136 542.00 |
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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 | 2 691.00 | 2 917.00 | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | 5 767.00 | | 3 688.00 |
ST Other accounts | 25 180.00 | 30 753.00 | | 25 180.00 |
XQ Rental, rental and co-ownership charges | 26 164.00 | 25 538.00 | | 26 164.00 |
YT Subcontracting | 1 145.00 | 110.00 | | 1 145.00 |
YW Business tax | 3 009.00 | 2 942.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 700.00 | 5 859.00 | | 5 700.00 |
YY Amount of VAT collected | 52 594.00 | 49 356.00 | | 52 594.00 |
YZ Total deductible VAT on goods and services | 33 498.00 | 33 351.00 | | 33 498.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 177.00 | 62 169.00 | | 56 177.00 |
