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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 286 684.00 | | 286 684.00 | 286 684.00 |
AR Technical installations, industrial equipment and tools | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 159 753.00 | 159 753.00 | | 159 753.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 31 706.00 | | 31 706.00 | 31 706.00 |
BJ TOTAL (I) | 649 304.00 | 159 992.00 | 489 312.00 | 649 304.00 |
BT Goods | 250 360.00 | | 250 360.00 | 250 360.00 |
BV Advances and down payments on orders | 117 796.00 | | 117 796.00 | 117 796.00 |
BX Customers and related accounts | 840 370.00 | | 840 370.00 | 840 370.00 |
BZ Other receivables | 56 792.00 | | 56 792.00 | 56 792.00 |
CD Marketable securities | 92 190.00 | | 92 190.00 | 92 190.00 |
CF Cash and cash equivalents | 418 360.00 | | 418 360.00 | 418 360.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 777 440.00 | | 1 777 440.00 | 1 777 440.00 |
CO Grand total (0 to V) | 2 426 744.00 | 159 992.00 | 2 266 752.00 | 2 426 744.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 715.00 | | | 25 715.00 |
DH Retained earnings | 1 180 815.00 | | | 1 180 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | | | 7 648.00 |
DL TOTAL (I) | 1 222 563.00 | | | 1 222 563.00 |
DU Loans and Debts from Credit Institutions (3) | 411 209.00 | | | 411 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 206.00 | | | 49 206.00 |
DX Trade payables and related accounts | 417 283.00 | | | 417 283.00 |
DY Tax and social security liabilities | 36 937.00 | | | 36 937.00 |
EA Other liabilities | 129 554.00 | | | 129 554.00 |
EC TOTAL (IV) | 1 044 189.00 | | | 1 044 189.00 |
EE Grand total (I to V) | 2 266 752.00 | | | 2 266 752.00 |
EG Accrued income and payables due within one year | 1 044 189.00 | | | 1 044 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 209.00 | | | 411 209.00 |
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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 | 470 350.00 | | 470 350.00 | 470 350.00 |
FG Production sold - services | 90 483.00 | | 90 483.00 | 90 483.00 |
FJ Net sales | 560 833.00 | | 560 833.00 | 560 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 836.00 | |
FS Purchases of goods (including customs duties) | | | 195 407.00 | |
FT Inventory change (goods) | | | 19 890.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 284 246.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 63 803.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | -53 317.00 | |
GF Total Operating Expenses (II) | | | 543 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 929.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | | | -9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 836.00 | | | 560 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 188.00 | | | 553 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | | | 7 648.00 |
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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 | 584 968.00 | | 64 336.00 | 584 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 006.00 | |
I4 DECREASES Grand Total | | | 649 304.00 | |
IO DECREASES Total including other intangible assets | | | 294 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 306.00 | | | 294 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 992.00 | | 1 000.00 | 218 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 670.00 | | 63 336.00 | 71 670.00 |
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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 | 144 079.00 | 15 914.00 | | 144 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 079.00 | 15 914.00 | | 144 079.00 |
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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 | 48 325.00 | 48 325.00 | | 48 325.00 |
8B Suppliers and Related Accounts | 417 283.00 | 417 283.00 | | 417 283.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 554.00 | 129 554.00 | | 129 554.00 |
UL Receivables related to investments | 55 800.00 | | | 55 800.00 |
UT Other financial assets | 31 706.00 | | | 31 706.00 |
UX Other trade receivables | 840 370.00 | | | 840 370.00 |
UY Staff and related accounts | 7 450.00 | | | 7 450.00 |
VB VAT | 20 893.00 | | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 411 209.00 | 411 209.00 | | 411 209.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 28 450.00 | | | 28 450.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 239.00 | 898 733.00 | 87 506.00 | 986 239.00 |
VW VAT | 26 624.00 | 26 624.00 | | 26 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 189.00 | 1 044 189.00 | | 1 044 189.00 |
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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 | 4 159.00 | | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 333.00 | | | 20 333.00 |
ST Other accounts | 58 257.00 | | | 58 257.00 |
XQ Rental, rental and co-ownership charges | 205 655.00 | | | 205 655.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 94 070.00 | | | 94 070.00 |
YZ Total deductible VAT on goods and services | 55 170.00 | | | 55 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 246.00 | | | 284 246.00 |
