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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 | 20 345.00 | 7 520.00 | 12 825.00 | 20 345.00 |
AH Goodwill | 359 180.00 | | 359 180.00 | 359 180.00 |
AT Other tangible assets | 96 270.00 | 87 814.00 | 8 455.00 | 96 270.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 490 426.00 | 96 084.00 | 394 342.00 | 490 426.00 |
BT Goods | 359 894.00 | 15 848.00 | 344 046.00 | 359 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 456.00 | 7 072.00 | 32 384.00 | 39 456.00 |
BZ Other receivables | 64 690.00 | 19 456.00 | 45 234.00 | 64 690.00 |
CF Cash and cash equivalents | 23 099.00 | | 23 099.00 | 23 099.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 502 076.00 | 42 376.00 | 459 700.00 | 502 076.00 |
CO Grand total (0 to V) | 992 502.00 | 138 460.00 | 854 042.00 | 992 502.00 |
CU Other investments | 834.00 | 750.00 | 84.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 959.00 | 341 431.00 | | 65 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 187.00 | 26 528.00 | | 53 187.00 |
DL TOTAL (I) | 419 945.00 | 376 759.00 | | 419 945.00 |
DQ Provisions for Expenses | 23 037.00 | 23 216.00 | | 23 037.00 |
DR TOTAL (IV) | 23 037.00 | 23 216.00 | | 23 037.00 |
DU Loans and Debts from Credit Institutions (3) | 115 280.00 | 201 147.00 | | 115 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 3 030.00 | | 10 095.00 |
DX Trade payables and related accounts | 203 457.00 | 159 620.00 | | 203 457.00 |
DY Tax and social security liabilities | 82 227.00 | 60 836.00 | | 82 227.00 |
EC TOTAL (IV) | 411 060.00 | 424 634.00 | | 411 060.00 |
EE Grand total (I to V) | 854 042.00 | 824 608.00 | | 854 042.00 |
EG Accrued income and payables due within one year | 325 816.00 | | | 325 816.00 |
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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 | 1 697 050.00 | 323.00 | 1 697 373.00 | 1 697 050.00 |
FG Production sold - services | 18 597.00 | 2 706.00 | 21 303.00 | 18 597.00 |
FJ Net sales | 1 715 647.00 | 3 029.00 | 1 718 676.00 | 1 715 647.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 749.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 738 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 024.00 | |
FT Inventory change (goods) | | | -58 906.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 193 495.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 328 443.00 | |
FZ Social Security Contributions | | | 67 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 669 813.00 | |
GG - OPERATING RESULT (I - II) | | | 68 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
A2 TOTAL ASSETS | 29 927.00 | | | 29 927.00 |
HE Exceptional expenses on management operations | | 4 834.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 4 834.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -4 834.00 | | -6 500.00 |
HK Income tax | 5 149.00 | -2 533.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 453.00 | 1 864 376.00 | | 1 738 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 266.00 | 1 837 848.00 | | 1 685 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 187.00 | 26 528.00 | | 53 187.00 |
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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 | 489 000.00 | | 16 426.00 | 489 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 632.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 490 426.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 379 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 485.00 | | 15 040.00 | 379 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 884.00 | | 1 386.00 | 94 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | | 14 632.00 |
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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 | 90 171.00 | 5 162.00 | | 90 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | 2 215.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 866.00 | 2 947.00 | | 84 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 216.00 | 6 500.00 | 6 679.00 | 23 216.00 |
6N Inventories and work in progress | 8 660.00 | 15 848.00 | 8 660.00 | 8 660.00 |
6T Receivables | | 7 072.00 | | |
6X Other provisions for depreciation | | 19 456.00 | | |
7B Total provisions for depreciation | 8 660.00 | 43 126.00 | 8 660.00 | 8 660.00 |
7C Grand total | 31 876.00 | 49 626.00 | 15 339.00 | 31 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 376.00 | 15 339.00 | |
UG - Financial | | 750.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 203 457.00 | 203 457.00 | | 203 457.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 29 181.00 | 29 181.00 | | 29 181.00 |
UT Other financial assets | 13 798.00 | | | 13 798.00 |
UX Other trade receivables | 22 483.00 | | | 22 483.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 16 973.00 | | | 16 973.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 38 913.00 | | | 38 913.00 |
VH Loans with a maturity of more than one year at origin | 115 280.00 | 30 036.00 | 85 244.00 | 115 280.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 94 050.00 | | | 94 050.00 |
VM Income taxes | 21 123.00 | | | 21 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 14 938.00 | | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 881.00 | 119 083.00 | 13 798.00 | 132 881.00 |
VW VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 060.00 | 325 816.00 | 85 244.00 | 411 060.00 |
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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 | 11 238.00 | | | 11 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 659.00 | | | 26 659.00 |
ST Other accounts | 84 527.00 | | | 84 527.00 |
XQ Rental, rental and co-ownership charges | 82 309.00 | | | 82 309.00 |
YW Business tax | 4 412.00 | | | 4 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 650.00 | | | 15 650.00 |
YY Amount of VAT collected | 363 606.00 | | | 363 606.00 |
YZ Total deductible VAT on goods and services | 208 985.00 | | | 208 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 495.00 | | | 193 495.00 |
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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 | 13.00 | | | 13.00 |
