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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 | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 35 956.00 | | 35 956.00 | 35 956.00 |
AR Technical installations, industrial equipment and tools | 38 419.00 | 37 306.00 | 1 113.00 | 38 419.00 |
AT Other tangible assets | 88 579.00 | 65 030.00 | 23 549.00 | 88 579.00 |
BJ TOTAL (I) | 163 852.00 | 102 336.00 | 61 516.00 | 163 852.00 |
BT Goods | 246 939.00 | | 246 939.00 | 246 939.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 260 506.00 | | 260 506.00 | 260 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 800.00 | | 523 800.00 | 523 800.00 |
CO Grand total (0 to V) | 687 651.00 | 102 336.00 | 585 315.00 | 687 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 329 649.00 | 328 977.00 | | 329 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | 672.00 | | 24 796.00 |
DL TOTAL (I) | 362 915.00 | 338 119.00 | | 362 915.00 |
DU Loans and Debts from Credit Institutions (3) | 80 154.00 | 25 103.00 | | 80 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 427.00 | 575.00 | | 14 427.00 |
DX Trade payables and related accounts | 61 744.00 | 34 736.00 | | 61 744.00 |
DY Tax and social security liabilities | 57 948.00 | 23 456.00 | | 57 948.00 |
EA Other liabilities | 8 127.00 | 1 726.00 | | 8 127.00 |
EC TOTAL (IV) | 222 401.00 | 85 598.00 | | 222 401.00 |
EE Grand total (I to V) | 585 316.00 | 423 717.00 | | 585 316.00 |
EG Accrued income and payables due within one year | 162 401.00 | 70 424.00 | | 162 401.00 |
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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 | 688 591.00 | | 688 591.00 | 688 591.00 |
FG Production sold - services | 141 710.00 | | 141 710.00 | 141 710.00 |
FJ Net sales | 830 301.00 | | 830 301.00 | 830 301.00 |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 832 382.00 | |
FS Purchases of goods (including customs duties) | | | 440 694.00 | |
FT Inventory change (goods) | | | 35 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 923.00 | |
FW Other purchases and external expenses | | | 126 172.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 136 305.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 801 078.00 | |
GG - OPERATING RESULT (I - II) | | | 31 304.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 854.00 | | |
A2 TOTAL ASSETS | 15 795.00 | 24 879.00 | | 15 795.00 |
A4 Equity method investments | 694.00 | 457.00 | | 694.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HK Income tax | 4 615.00 | 255.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 515.00 | 815 112.00 | | 832 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 719.00 | 814 440.00 | | 807 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 796.00 | 672.00 | | 24 796.00 |
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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 | 170 243.00 | | 4 829.00 | 170 243.00 |
I4 DECREASES Grand Total | | 11 220.00 | 163 852.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 220.00 | 126 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 390.00 | | 4 829.00 | 133 390.00 |
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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 | 101 574.00 | 10 394.00 | 9 632.00 | 101 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 574.00 | 10 394.00 | 9 632.00 | 101 574.00 |
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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 | 61 744.00 | 61 744.00 | | 61 744.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 80 154.00 | 20 154.00 | 60 000.00 | 80 154.00 |
VI Group and Associates | 14 427.00 | 14 427.00 | | 14 427.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 355.00 | 16 355.00 | | 16 355.00 |
VW VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 401.00 | 162 401.00 | 60 000.00 | 222 401.00 |
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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 | 10 763.00 | 15 240.00 | | 10 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | 16 213.00 | | 12 209.00 |
ST Other accounts | 64 069.00 | 80 208.00 | | 64 069.00 |
XQ Rental, rental and co-ownership charges | 48 531.00 | 47 377.00 | | 48 531.00 |
YT Subcontracting | 1 362.00 | 3 047.00 | | 1 362.00 |
YW Business tax | 4 048.00 | 4 018.00 | | 4 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 811.00 | | | 14 811.00 |
YY Amount of VAT collected | 162 241.00 | 153 081.00 | | 162 241.00 |
YZ Total deductible VAT on goods and services | 95 388.00 | 98 964.00 | | 95 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 172.00 | 146 844.00 | | 126 172.00 |
