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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AJ Other Intangible Assets | 117 586.00 | | 117 586.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 15 156.00 | 15 156.00 | | 15 156.00 |
AT Other tangible assets | 140 308.00 | 105 920.00 | 34 388.00 | 140 308.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 1 349 717.00 | 139 562.00 | 1 210 154.00 | 1 349 717.00 |
BT Goods | 178 335.00 | | 178 335.00 | 178 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 556.00 | | 314 556.00 | 314 556.00 |
BZ Other receivables | 375 906.00 | | 375 906.00 | 375 906.00 |
CF Cash and cash equivalents | 78 458.00 | | 78 458.00 | 78 458.00 |
CJ TOTAL (II) | 947 254.00 | | 947 254.00 | 947 254.00 |
CO Grand total (0 to V) | 2 296 971.00 | 139 562.00 | 2 157 408.00 | 2 296 971.00 |
CP Shares due in less than one year | 22 306.00 | | | 22 306.00 |
CU Other investments | 1 035 573.00 | | 1 035 573.00 | 1 035 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 812 699.00 | 802 195.00 | | 812 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 906.00 | 10 504.00 | | 40 906.00 |
DL TOTAL (I) | 887 815.00 | 846 909.00 | | 887 815.00 |
DU Loans and Debts from Credit Institutions (3) | 210 275.00 | 200 271.00 | | 210 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 047.00 | 593 782.00 | | 740 047.00 |
DX Trade payables and related accounts | 166 231.00 | 125 519.00 | | 166 231.00 |
DY Tax and social security liabilities | 113 381.00 | 109 516.00 | | 113 381.00 |
EA Other liabilities | 39 660.00 | 39 660.00 | | 39 660.00 |
EC TOTAL (IV) | 1 269 594.00 | 1 068 748.00 | | 1 269 594.00 |
EE Grand total (I to V) | 2 157 408.00 | 1 915 657.00 | | 2 157 408.00 |
EG Accrued income and payables due within one year | 1 109 594.00 | 375 500.00 | | 1 109 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 275.00 | 271.00 | | 10 275.00 |
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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 | 1 476 814.00 | 66 320.00 | 1 543 134.00 | 1 476 814.00 |
FG Production sold - services | 138 777.00 | | 138 777.00 | 138 777.00 |
FJ Net sales | 1 615 591.00 | 66 320.00 | 1 681 911.00 | 1 615 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 51 345.00 | |
FR Total operating income (I) | | | 1 742 171.00 | |
FS Purchases of goods (including customs duties) | | | 821 735.00 | |
FT Inventory change (goods) | | | -20 068.00 | |
FW Other purchases and external expenses | | | 407 784.00 | |
FX Taxes, duties, and similar payments | | | 23 131.00 | |
FY Salaries and Wages | | | 323 526.00 | |
FZ Social Security Contributions | | | 114 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GE Other Expenses | | | 6 819.00 | |
GF Total Operating Expenses (II) | | | 1 702 341.00 | |
GG - OPERATING RESULT (I - II) | | | 39 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GN Positive exchange differences | | | 9 239.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GS Negative differences of foreign exchange | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 985.00 | 1 920.00 | | 3 985.00 |
A2 TOTAL ASSETS | 18 339.00 | 25 116.00 | | 18 339.00 |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 350.00 | 1 139 471.00 | | 1 752 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 444.00 | 1 128 967.00 | | 1 711 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 906.00 | 10 504.00 | | 40 906.00 |
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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 | 1 343 717.00 | | 6 000.00 | 1 343 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 179.00 | |
I4 DECREASES Grand Total | | | 1 349 717.00 | |
IO DECREASES Total including other intangible assets | | | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 464.00 | | | 155 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 179.00 | | 6 000.00 | 1 052 179.00 |
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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 | 114 835.00 | 24 727.00 | | 114 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 349.00 | 24 727.00 | | 96 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
7B Total provisions for depreciation | 4 929.00 | | 4 929.00 | 4 929.00 |
7C Grand total | 4 929.00 | | 4 929.00 | 4 929.00 |
UE of which provisions and reversals: - Operating | | | 4 929.00 | |
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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 | 166 231.00 | 166 231.00 | | 166 231.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 63 882.00 | 63 882.00 | | 63 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 660.00 | 39 660.00 | | 39 660.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 16 306.00 | 16 306.00 | | 16 306.00 |
UX Other trade receivables | 314 556.00 | 314 556.00 | | 314 556.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VC Group and associates | 359 508.00 | 359 508.00 | | 359 508.00 |
VG Loans with a maturity of up to one year at origin | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 740 047.00 | 740 047.00 | | 740 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 767.00 | 712 767.00 | | 712 767.00 |
VW VAT | 27 090.00 | 27 090.00 | | 27 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 594.00 | 1 109 594.00 | 160 000.00 | 1 269 594.00 |
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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 | 22 948.00 | 11 390.00 | | 22 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | 43 702.00 | | 9 889.00 |
ST Other accounts | 211 087.00 | 148 551.00 | | 211 087.00 |
XQ Rental, rental and co-ownership charges | 48 826.00 | 49 578.00 | | 48 826.00 |
YT Subcontracting | 137 981.00 | 71 018.00 | | 137 981.00 |
YW Business tax | 183.00 | 1 513.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 131.00 | 12 903.00 | | 23 131.00 |
YY Amount of VAT collected | 400 325.00 | 259 914.00 | | 400 325.00 |
YZ Total deductible VAT on goods and services | 183 810.00 | 131 494.00 | | 183 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 784.00 | 312 848.00 | | 407 784.00 |
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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 | 5.00 | | | 5.00 |
