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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 | 1 140.00 | 856.00 | 284.00 | 1 140.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 43 279.00 | 22 821.00 | 20 458.00 | 43 279.00 |
BJ TOTAL (I) | 133 943.00 | 23 677.00 | 110 266.00 | 133 943.00 |
BT Goods | 99 163.00 | | 99 163.00 | 99 163.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 197 230.00 | | 197 230.00 | 197 230.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 310 547.00 | | 310 547.00 | 310 547.00 |
CO Grand total (0 to V) | 444 490.00 | 23 677.00 | 420 813.00 | 444 490.00 |
CS Evaluated investments - equity method | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 132.00 | 141 377.00 | | 198 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | 56 755.00 | | 24 173.00 |
DL TOTAL (I) | 233 305.00 | 209 132.00 | | 233 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 618.00 | 34 142.00 | | 17 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 620.00 | 77 520.00 | | 66 620.00 |
DX Trade payables and related accounts | 70 264.00 | 62 531.00 | | 70 264.00 |
DY Tax and social security liabilities | 33 006.00 | 21 641.00 | | 33 006.00 |
EC TOTAL (IV) | 187 508.00 | 195 835.00 | | 187 508.00 |
EE Grand total (I to V) | 420 813.00 | 404 967.00 | | 420 813.00 |
EI Including equity loans | 66 620.00 | | | 66 620.00 |
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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 | | | 654 523.00 | |
FD Production sold - goods | | | 92 976.00 | |
FJ Net sales | | | 747 499.00 | |
FO Operating subsidies | | | 13 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 766 505.00 | |
FS Purchases of goods (including customs duties) | | | 515 085.00 | |
FT Inventory change (goods) | | | -10 948.00 | |
FU Purchases of raw materials and other supplies | | | 15 488.00 | |
FW Other purchases and external expenses | | | 82 507.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 96 016.00 | |
FZ Social Security Contributions | | | 32 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 740 786.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 878.00 | | |
HK Income tax | 1 822.00 | 9 441.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 112.00 | 782 951.00 | | 767 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 940.00 | 726 196.00 | | 742 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173.00 | 56 755.00 | | 24 173.00 |
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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 | 133 943.00 | | | 133 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 133 943.00 | |
IO DECREASES Total including other intangible assets | | | 88 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 140.00 | | | 88 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 279.00 | | | 43 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 17 073.00 | 6 604.00 | | 17 073.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 570.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 788.00 | 6 034.00 | | 16 788.00 |
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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 | 70 264.00 | 70 264.00 | | 70 264.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 17 618.00 | 5 581.00 | 12 037.00 | 17 618.00 |
VI Group and Associates | 66 620.00 | 66 620.00 | | 66 620.00 |
VK Loans repaid during the year | 16 524.00 | | | 16 524.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 154.00 | 14 154.00 | | 14 154.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 508.00 | 175 471.00 | 12 037.00 | 187 508.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 41 256.00 | | | 41 256.00 |
XQ Rental, rental and co-ownership charges | 28 548.00 | | | 28 548.00 |
YT Subcontracting | 5 181.00 | | | 5 181.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | | | 3 018.00 |
YY Amount of VAT collected | 149 554.00 | | | 149 554.00 |
YZ Total deductible VAT on goods and services | 112 899.00 | | | 112 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 507.00 | | | 82 507.00 |
