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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AH Goodwill | 14 751.00 | | 14 751.00 | 14 751.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 15 684.00 | 4 609.00 | 20 293.00 |
AT Other tangible assets | 257 861.00 | 180 259.00 | 77 602.00 | 257 861.00 |
BJ TOTAL (I) | 301 887.00 | 204 925.00 | 96 962.00 | 301 887.00 |
BT Goods | 175 186.00 | 8 759.00 | 166 427.00 | 175 186.00 |
BX Customers and related accounts | 38 223.00 | | 38 223.00 | 38 223.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 272 477.00 | 8 759.00 | 263 718.00 | 272 477.00 |
CO Grand total (0 to V) | 574 364.00 | 213 684.00 | 360 680.00 | 574 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 699.00 | 168 350.00 | | 137 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 224.00 | 19 350.00 | | 12 224.00 |
DJ Investment subsidies | 1 032.00 | 5 412.00 | | 1 032.00 |
DL TOTAL (I) | 183 955.00 | 226 111.00 | | 183 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | 1 816.00 | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 229.00 | 7 920.00 | | 42 229.00 |
DX Trade payables and related accounts | 68 740.00 | 126 371.00 | | 68 740.00 |
DY Tax and social security liabilities | 47 270.00 | 49 147.00 | | 47 270.00 |
EA Other liabilities | 7 894.00 | 12 026.00 | | 7 894.00 |
EC TOTAL (IV) | 176 725.00 | 197 280.00 | | 176 725.00 |
EE Grand total (I to V) | 360 680.00 | 423 391.00 | | 360 680.00 |
EG Accrued income and payables due within one year | 176 725.00 | 197 280.00 | | 176 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 277.00 | | | 10 277.00 |
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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 | 958 590.00 | | 958 590.00 | 958 590.00 |
FG Production sold - services | 115 533.00 | | 115 533.00 | 115 533.00 |
FJ Net sales | 1 074 123.00 | | 1 074 123.00 | 1 074 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 075 166.00 | |
FS Purchases of goods (including customs duties) | | | 698 167.00 | |
FT Inventory change (goods) | | | 12 306.00 | |
FW Other purchases and external expenses | | | 137 577.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 142 190.00 | |
FZ Social Security Contributions | | | 47 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 065 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 488.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 961.00 | -1 573.00 | | 11 961.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 4 380.00 | 4 380.00 | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | 4 380.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 4 380.00 | | 4 290.00 |
HK Income tax | 721.00 | 2 220.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 706.00 | 1 093 104.00 | | 1 079 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 483.00 | 1 073 754.00 | | 1 067 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 224.00 | 19 350.00 | | 12 224.00 |
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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 | 263 592.00 | | 74 208.00 | 263 592.00 |
I4 DECREASES Grand Total | | 35 913.00 | 301 887.00 | |
IO DECREASES Total including other intangible assets | | | 23 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 913.00 | 278 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 733.00 | | | 23 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 859.00 | | 74 208.00 | 239 859.00 |
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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 | 223 429.00 | 17 409.00 | 35 913.00 | 223 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 447.00 | 17 409.00 | 35 913.00 | 214 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 375.00 | | 616.00 | 9 375.00 |
7B Total provisions for depreciation | 9 375.00 | | 616.00 | 9 375.00 |
7C Grand total | 9 375.00 | | 616.00 | 9 375.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 68 740.00 | 68 740.00 | | 68 740.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 36 882.00 | 36 882.00 | | 36 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 38 223.00 | | | 38 223.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 10 592.00 | 10 592.00 | | 10 592.00 |
VI Group and Associates | 42 229.00 | 42 229.00 | | 42 229.00 |
VK Loans repaid during the year | 1 492.00 | | | 1 492.00 |
VM Income taxes | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 512.00 | 52 512.00 | | 52 512.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 725.00 | 176 725.00 | | 176 725.00 |
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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 | 7 296.00 | 5 576.00 | | 7 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 931.00 | 15 768.00 | | 16 931.00 |
ST Other accounts | 59 395.00 | 64 148.00 | | 59 395.00 |
XQ Rental, rental and co-ownership charges | 45 660.00 | 39 200.00 | | 45 660.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 145.00 | 17 728.00 | | 11 145.00 |
YU External personnel | 4 447.00 | 18 032.00 | | 4 447.00 |
YW Business tax | 2 343.00 | 2 389.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 639.00 | 7 965.00 | | 9 639.00 |
YY Amount of VAT collected | 213 276.00 | 212 139.00 | | 213 276.00 |
YZ Total deductible VAT on goods and services | 161 374.00 | 192 002.00 | | 161 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 577.00 | 154 877.00 | | 137 577.00 |
