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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 6 179.00 | | 6 179.00 |
AT Other tangible assets | 31 881.00 | 29 619.00 | 2 263.00 | 31 881.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 105 740.00 | 102 333.00 | 3 406.00 | 105 740.00 |
BT Goods | 71 675.00 | | 71 675.00 | 71 675.00 |
BX Customers and related accounts | 86 835.00 | 599.00 | 86 237.00 | 86 835.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 39 146.00 | | 39 146.00 | 39 146.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 221 139.00 | 599.00 | 220 540.00 | 221 139.00 |
CO Grand total (0 to V) | 326 878.00 | 102 932.00 | 223 946.00 | 326 878.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CX Development or Research and Development Expenses | 63 047.00 | 63 047.00 | | 63 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 360.00 | 45 360.00 | | 45 360.00 |
DD Legal reserve (1) | 4 536.00 | 4 536.00 | | 4 536.00 |
DG Other reserves | 56 372.00 | 52 301.00 | | 56 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 19 071.00 | | 19 596.00 |
DL TOTAL (I) | 125 863.00 | 121 268.00 | | 125 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 75 697.00 | 84 400.00 | | 75 697.00 |
DY Tax and social security liabilities | 21 222.00 | 29 902.00 | | 21 222.00 |
EA Other liabilities | 1 025.00 | 4 880.00 | | 1 025.00 |
EC TOTAL (IV) | 98 083.00 | 119 320.00 | | 98 083.00 |
EE Grand total (I to V) | 223 946.00 | 240 588.00 | | 223 946.00 |
EG Accrued income and payables due within one year | 98 083.00 | 119 320.00 | | 98 083.00 |
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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 | 591 331.00 | 3 825.00 | 595 156.00 | 591 331.00 |
FG Production sold - services | 22 285.00 | | 22 285.00 | 22 285.00 |
FJ Net sales | 613 616.00 | 3 825.00 | 617 441.00 | 613 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 622 107.00 | |
FS Purchases of goods (including customs duties) | | | 386 280.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 111 221.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 69 225.00 | |
FZ Social Security Contributions | | | 22 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 599 888.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 5 054.00 | | 169.00 |
HA Exceptional income from management transactions | | 13 908.00 | | |
HD Total exceptional income (VII) | | 13 908.00 | | |
HE Exceptional expenses on management operations | 35.00 | 245.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 245.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 663.00 | | -35.00 |
HK Income tax | 2 605.00 | 2 677.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 123.00 | 648 280.00 | | 622 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 528.00 | 629 209.00 | | 602 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 19 071.00 | | 19 596.00 |
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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 | 105 740.00 | | | 105 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 047.00 | | | 63 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 105 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 060.00 | | | 38 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 100 868.00 | 1 465.00 | | 100 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 047.00 | | | 63 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 332.00 | 1 465.00 | | 34 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | | | 599.00 |
7B Total provisions for depreciation | 599.00 | | | 599.00 |
7C Grand total | 599.00 | | | 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 75 697.00 | 75 697.00 | | 75 697.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 83 242.00 | | | 83 242.00 |
VA Doubtful or disputed receivables | 3 593.00 | | | 3 593.00 |
VB VAT | 77.00 | | | 77.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | | | 17 248.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 261.00 | 111 261.00 | | 111 261.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 083.00 | 98 083.00 | | 98 083.00 |
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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 | 9 836.00 | 10 082.00 | | 9 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | 5 607.00 | | 6 233.00 |
ST Other accounts | 29 528.00 | 33 352.00 | | 29 528.00 |
XQ Rental, rental and co-ownership charges | 41 539.00 | 45 729.00 | | 41 539.00 |
YT Subcontracting | 33 920.00 | 35 754.00 | | 33 920.00 |
YW Business tax | -2.00 | 259.00 | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 834.00 | 10 341.00 | | 9 834.00 |
YY Amount of VAT collected | 123 750.00 | 127 722.00 | | 123 750.00 |
YZ Total deductible VAT on goods and services | 97 657.00 | 104 831.00 | | 97 657.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 221.00 | 120 441.00 | | 111 221.00 |
