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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 457.00 | 11 377.00 | 13 080.00 | 24 457.00 |
AT Other tangible assets | 7 509.00 | 6 502.00 | 1 007.00 | 7 509.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 337 646.00 | 19 975.00 | 317 671.00 | 337 646.00 |
BT Goods | 212 008.00 | | 212 008.00 | 212 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 244 976.00 | | 244 976.00 | 244 976.00 |
CO Grand total (0 to V) | 582 621.00 | 19 975.00 | 562 647.00 | 582 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 668.00 | 861.00 | | 2 668.00 |
DG Other reserves | 50 700.00 | 16 352.00 | | 50 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | 36 156.00 | | 27 764.00 |
DL TOTAL (I) | 161 132.00 | 133 368.00 | | 161 132.00 |
DP Provisions for Risks | 24 433.00 | 24 433.00 | | 24 433.00 |
DR TOTAL (IV) | 24 433.00 | 24 433.00 | | 24 433.00 |
DU Loans and Debts from Credit Institutions (3) | 251 202.00 | 308 339.00 | | 251 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 356.00 | 80 000.00 | | 70 356.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 31 006.00 | 38 270.00 | | 31 006.00 |
DY Tax and social security liabilities | 20 523.00 | 25 133.00 | | 20 523.00 |
EA Other liabilities | 3 700.00 | 1 237.00 | | 3 700.00 |
EC TOTAL (IV) | 377 082.00 | 452 979.00 | | 377 082.00 |
EE Grand total (I to V) | 562 647.00 | 610 780.00 | | 562 647.00 |
EI Including equity loans | 70 356.00 | | | 70 356.00 |
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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 | 516 640.00 | | 516 640.00 | 516 640.00 |
FJ Net sales | 516 640.00 | | 516 640.00 | 516 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 516 662.00 | |
FS Purchases of goods (including customs duties) | | | 334 180.00 | |
FT Inventory change (goods) | | | -23 065.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 97 916.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 46 845.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 481 595.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 90.00 | 71.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 71.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -71.00 | | 298.00 |
HK Income tax | 4 915.00 | 6 595.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 055.00 | 609 968.00 | | 517 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 291.00 | 573 812.00 | | 489 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | 36 156.00 | | 27 764.00 |
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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 | 336 188.00 | | 1 457.00 | 336 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 337 646.00 | |
IO DECREASES Total including other intangible assets | | | 302 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 096.00 | | | 302 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 509.00 | | 1 457.00 | 30 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 14 016.00 | 5 959.00 | | 14 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 77.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 997.00 | 5 882.00 | | 11 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 433.00 | | | 24 433.00 |
7C Grand total | 24 433.00 | | | 24 433.00 |
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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 | 31 006.00 | 31 006.00 | | 31 006.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 251 188.00 | 57 667.00 | 193 520.00 | 251 188.00 |
VI Group and Associates | 70 356.00 | 70 356.00 | | 70 356.00 |
VK Loans repaid during the year | 57 130.00 | | | 57 130.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 338.00 | 9 755.00 | 3 583.00 | 13 338.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 788.00 | 183 268.00 | 193 520.00 | 376 788.00 |
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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 | 4 793.00 | 4 703.00 | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | 12 797.00 | | 9 874.00 |
ST Other accounts | 34 294.00 | 31 503.00 | | 34 294.00 |
XQ Rental, rental and co-ownership charges | 53 748.00 | 52 287.00 | | 53 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | 4 703.00 | | 4 793.00 |
YY Amount of VAT collected | 102 873.00 | 121 169.00 | | 102 873.00 |
YZ Total deductible VAT on goods and services | 83 977.00 | 90 738.00 | | 83 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 916.00 | 96 587.00 | | 97 916.00 |
