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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 45 845.00 | | 45 845.00 | 45 845.00 |
AJ Other Intangible Assets | 10 945.00 | 10 945.00 | | 10 945.00 |
AR Technical installations, industrial equipment and tools | 9 492.00 | 9 129.00 | 362.00 | 9 492.00 |
AT Other tangible assets | 176 954.00 | 166 728.00 | 10 226.00 | 176 954.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 307 395.00 | 186 803.00 | 120 591.00 | 307 395.00 |
BT Goods | 194 063.00 | 30 427.00 | 163 636.00 | 194 063.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 16 411.00 | 622.00 | 15 789.00 | 16 411.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 41 600.00 | | 41 600.00 | 41 600.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 279 556.00 | 31 049.00 | 248 507.00 | 279 556.00 |
CO Grand total (0 to V) | 586 951.00 | 217 852.00 | 369 099.00 | 586 951.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 971.00 | | | 111 971.00 |
DL TOTAL (I) | 157 442.00 | | | 157 442.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 877.00 | | | 89 877.00 |
DX Trade payables and related accounts | 76 374.00 | | | 76 374.00 |
DY Tax and social security liabilities | 45 170.00 | | | 45 170.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 211 657.00 | | | 211 657.00 |
EE Grand total (I to V) | 369 099.00 | | | 369 099.00 |
EG Accrued income and payables due within one year | 211 657.00 | | | 211 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 823 030.00 | | 823 030.00 | 823 030.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 823 897.00 | | 823 897.00 | 823 897.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FR Total operating income (I) | | | 828 932.00 | |
FS Purchases of goods (including customs duties) | | | 310 273.00 | |
FT Inventory change (goods) | | | -30 956.00 | |
FW Other purchases and external expenses | | | 150 776.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 165 308.00 | |
FZ Social Security Contributions | | | 58 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 906.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 673 096.00 | |
GG - OPERATING RESULT (I - II) | | | 155 836.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 8 220.00 | | | 8 220.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 264.00 | | | -7 264.00 |
HK Income tax | 36 870.00 | | | 36 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 401.00 | | | 830 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 430.00 | | | 718 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 971.00 | | | 111 971.00 |
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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 | 302 498.00 | | 10 245.00 | 302 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 257.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 307 395.00 | |
IO DECREASES Total including other intangible assets | | | 57 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 186 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 690.00 | | | 57 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 568.00 | | 10 227.00 | 181 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | 18.00 | 63 239.00 |
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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 | 191 023.00 | 1 128.00 | 5 349.00 | 191 023.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 078.00 | 1 128.00 | 5 349.00 | 180 078.00 |
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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 | 18 143.00 | 12 284.00 | | 18 143.00 |
6T Receivables | 335.00 | 622.00 | 335.00 | 335.00 |
7B Total provisions for depreciation | 18 478.00 | 12 906.00 | 335.00 | 18 478.00 |
7C Grand total | 18 478.00 | 12 906.00 | 335.00 | 18 478.00 |
UE of which provisions and reversals: - Operating | | 12 906.00 | 335.00 | |
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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 | 76 374.00 | 76 374.00 | | 76 374.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 7 057.00 | | | 7 057.00 |
UX Other trade receivables | 15 664.00 | | | 15 664.00 |
VA Doubtful or disputed receivables | 747.00 | | | 747.00 |
VB VAT | 5 294.00 | | | 5 294.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 89 877.00 | 89 877.00 | | 89 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 057.00 | | | 14 057.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 343.00 | 40 285.00 | 48 057.00 | 88 343.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 657.00 | 211 657.00 | | 211 657.00 |
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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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | | | 5 293.00 |
ST Other accounts | 80 601.00 | | | 80 601.00 |
XQ Rental, rental and co-ownership charges | 38 301.00 | | | 38 301.00 |
YU External personnel | 26 581.00 | | | 26 581.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | | | 4 847.00 |
YY Amount of VAT collected | 158 978.00 | | | 158 978.00 |
YZ Total deductible VAT on goods and services | 83 607.00 | | | 83 607.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 776.00 | | | 150 776.00 |
