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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 | 13 572.00 | 13 572.00 | | 13 572.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 154 015.00 | 126 228.00 | 27 788.00 | 154 015.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 473 823.00 | 141 408.00 | 332 415.00 | 473 823.00 |
BT Goods | 358 328.00 | 31 885.00 | 326 443.00 | 358 328.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 77 933.00 | | 77 933.00 | 77 933.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 450 353.00 | 31 885.00 | 418 468.00 | 450 353.00 |
CO Grand total (0 to V) | 924 176.00 | 173 293.00 | 750 883.00 | 924 176.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 321.00 | 16 321.00 | | 16 321.00 |
DH Retained earnings | 386 661.00 | 337 627.00 | | 386 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 730.00 | 49 033.00 | | 43 730.00 |
DL TOTAL (I) | 463 762.00 | 420 032.00 | | 463 762.00 |
DU Loans and Debts from Credit Institutions (3) | 70 963.00 | 87 743.00 | | 70 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 754.00 | 222 431.00 | | 91 754.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 55 819.00 | 54 534.00 | | 55 819.00 |
DY Tax and social security liabilities | 66 775.00 | 48 838.00 | | 66 775.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 287 121.00 | 413 546.00 | | 287 121.00 |
EE Grand total (I to V) | 750 883.00 | 833 578.00 | | 750 883.00 |
EG Accrued income and payables due within one year | 233 820.00 | 342 195.00 | | 233 820.00 |
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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 | 858 648.00 | | 858 648.00 | 858 648.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 858 764.00 | | 858 764.00 | 858 764.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 554.00 | |
FS Purchases of goods (including customs duties) | | | 526 478.00 | |
FT Inventory change (goods) | | | -25 414.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 125 495.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 112 593.00 | |
FZ Social Security Contributions | | | 31 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 621.00 | |
GG - OPERATING RESULT (I - II) | | | 55 933.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 395.00 | | 290.00 |
HA Exceptional income from management transactions | 1 424.00 | 62.00 | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | 62.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 10.00 | 69.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 69.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -7.00 | | 1 415.00 |
HK Income tax | 11 042.00 | 8 602.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 155.00 | 732 213.00 | | 862 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 425.00 | 683 180.00 | | 818 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 730.00 | 49 033.00 | | 43 730.00 |
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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 | 515 740.00 | | 12 887.00 | 515 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 54 803.00 | 473 823.00 | |
IO DECREASES Total including other intangible assets | | | 313 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 803.00 | 155 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 572.00 | | | 313 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 540.00 | | 12 887.00 | 197 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 176 936.00 | 19 275.00 | 54 803.00 | 176 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 3 974.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 338.00 | 15 301.00 | 54 803.00 | 167 338.00 |
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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 | 25 087.00 | 6 798.00 | | 25 087.00 |
7B Total provisions for depreciation | 25 087.00 | 6 798.00 | | 25 087.00 |
7C Grand total | 25 087.00 | 6 798.00 | | 25 087.00 |
UE of which provisions and reversals: - Operating | | 6 798.00 | | |
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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 | 55 819.00 | 55 819.00 | | 55 819.00 |
8C Staff and Related Accounts | 25 661.00 | 25 661.00 | | 25 661.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 70 953.00 | 17 652.00 | 39 963.00 | 70 953.00 |
VI Group and Associates | 91 754.00 | 91 754.00 | | 91 754.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 25 975.00 | | | 25 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352.00 | 17 352.00 | | 17 352.00 |
VW VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 321.00 | 232 020.00 | 39 963.00 | 285 321.00 |
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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 | 3 925.00 | 3 120.00 | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 201.00 | 10 393.00 | | 12 201.00 |
ST Other accounts | 71 014.00 | 53 377.00 | | 71 014.00 |
XQ Rental, rental and co-ownership charges | 42 280.00 | 40 108.00 | | 42 280.00 |
YT Subcontracting | | 56.00 | | |
YW Business tax | 2 523.00 | 2 535.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 448.00 | 5 655.00 | | 6 448.00 |
YY Amount of VAT collected | 171 753.00 | 139 347.00 | | 171 753.00 |
YZ Total deductible VAT on goods and services | 73 913.00 | 61.00 | | 73 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 495.00 | 103 935.00 | | 125 495.00 |
