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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
AF Concessions, Patents and Similar Rights | 6 249.00 | 6 249.00 | | 6 249.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 8 380.00 | 8 380.00 | | 8 380.00 |
AR Technical installations, industrial equipment and tools | 112 917.00 | 106 895.00 | 6 022.00 | 112 917.00 |
AT Other tangible assets | 68 209.00 | 64 354.00 | 3 855.00 | 68 209.00 |
BJ TOTAL (I) | 314 690.00 | 187 012.00 | 127 677.00 | 314 690.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 47 934.00 | | 47 934.00 | 47 934.00 |
BX Customers and related accounts | 145 172.00 | | 145 172.00 | 145 172.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 298 853.00 | | 298 853.00 | 298 853.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 514 990.00 | | 514 990.00 | 514 990.00 |
CO Grand total (0 to V) | 829 680.00 | 187 012.00 | 642 668.00 | 829 680.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 880.00 | 27 880.00 | | 27 880.00 |
DD Legal reserve (1) | 2 788.00 | 2 788.00 | | 2 788.00 |
DE Statutory or contractual reserves | 376 943.00 | 322 123.00 | | 376 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 337.00 | 54 820.00 | | 45 337.00 |
DL TOTAL (I) | 452 949.00 | 407 611.00 | | 452 949.00 |
DU Loans and Debts from Credit Institutions (3) | 66 455.00 | 82 068.00 | | 66 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 075.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 75 912.00 | 136 515.00 | | 75 912.00 |
DY Tax and social security liabilities | 35 530.00 | 42 624.00 | | 35 530.00 |
EA Other liabilities | 4 664.00 | 293.00 | | 4 664.00 |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 189 719.00 | 266 575.00 | | 189 719.00 |
EE Grand total (I to V) | 642 668.00 | 674 186.00 | | 642 668.00 |
EG Accrued income and payables due within one year | 123 265.00 | 266 575.00 | | 123 265.00 |
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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 | 958 217.00 | | 958 217.00 | 958 217.00 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 166 359.00 | 8 076.00 | 174 435.00 | 166 359.00 |
FJ Net sales | 1 124 693.00 | 8 076.00 | 1 132 769.00 | 1 124 693.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 133 427.00 | |
FS Purchases of goods (including customs duties) | | | 741 864.00 | |
FT Inventory change (goods) | | | 58 589.00 | |
FU Purchases of raw materials and other supplies | | | 6 918.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 94 818.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 129 586.00 | |
FZ Social Security Contributions | | | 28 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 070 906.00 | |
GG - OPERATING RESULT (I - II) | | | 62 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
A2 TOTAL ASSETS | 9 320.00 | 8 825.00 | | 9 320.00 |
HA Exceptional income from management transactions | 241.00 | 1 489.00 | | 241.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 241.00 | 2 989.00 | | 241.00 |
HE Exceptional expenses on management operations | 7 942.00 | 8 314.00 | | 7 942.00 |
HF Exceptional expenses on capital transactions | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | 7 942.00 | 9 477.00 | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 701.00 | -6 489.00 | | -7 701.00 |
HK Income tax | 9 551.00 | 14 236.00 | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 595.00 | 1 154 958.00 | | 1 134 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 257.00 | 1 100 138.00 | | 1 089 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 337.00 | 54 820.00 | | 45 337.00 |
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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 | 306 505.00 | | 8 986.00 | 306 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I4 DECREASES Grand Total | | 1 101.00 | 314 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135.00 | |
IO DECREASES Total including other intangible assets | | | 123 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 189 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 749.00 | | | 123 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 621.00 | | 8 986.00 | 181 621.00 |
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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 | 182 753.00 | 5 360.00 | 1 101.00 | 182 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 94.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 464.00 | 5 267.00 | 1 101.00 | 175 464.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | -2 500.00 | | |
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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 | 75 912.00 | 75 912.00 | | 75 912.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 145 172.00 | | | 145 172.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 140.00 | 167 140.00 | | 167 140.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 265.00 | 121 265.00 | | 121 265.00 |
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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 | 5 099.00 | 6 128.00 | | 5 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 662.00 | -2.00 | | 2 662.00 |
ST Other accounts | 53 565.00 | 55 784.00 | | 53 565.00 |
XQ Rental, rental and co-ownership charges | 22 184.00 | 19 775.00 | | 22 184.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 16 406.00 | 13 435.00 | | 16 406.00 |
YV Retrocessions of fees, commissions and brokerage | | 22.00 | | |
YW Business tax | 1 779.00 | 1 787.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | 7 915.00 | | 6 878.00 |
YY Amount of VAT collected | 16 042.00 | 222 142.00 | | 16 042.00 |
YZ Total deductible VAT on goods and services | 1 756.00 | 180 232.00 | | 1 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 818.00 | 91 646.00 | | 94 818.00 |
