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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
AR Technical installations, industrial equipment and tools | 30 924.00 | 23 311.00 | 7 613.00 | 30 924.00 |
AT Other tangible assets | 261 382.00 | 102 273.00 | 159 110.00 | 261 382.00 |
BJ TOTAL (I) | 299 273.00 | 132 551.00 | 166 722.00 | 299 273.00 |
BT Goods | 463 911.00 | 103 725.00 | 360 186.00 | 463 911.00 |
BX Customers and related accounts | 78 907.00 | | 78 907.00 | 78 907.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CD Marketable securities | 81 360.00 | | 81 360.00 | 81 360.00 |
CF Cash and cash equivalents | 88 244.00 | | 88 244.00 | 88 244.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 765 337.00 | 103 725.00 | 661 612.00 | 765 337.00 |
CO Grand total (0 to V) | 1 064 610.00 | 236 276.00 | 828 335.00 | 1 064 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 427 151.00 | 361 485.00 | | 427 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 861.00 | 65 666.00 | | 46 861.00 |
DL TOTAL (I) | 554 270.00 | 507 409.00 | | 554 270.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | 33 574.00 | | 16 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 622.00 | | 3 764.00 |
DX Trade payables and related accounts | 112 924.00 | 73 388.00 | | 112 924.00 |
DY Tax and social security liabilities | 120 918.00 | 135 556.00 | | 120 918.00 |
EA Other liabilities | 20 311.00 | 5 685.00 | | 20 311.00 |
EC TOTAL (IV) | 274 064.00 | 248 825.00 | | 274 064.00 |
EE Grand total (I to V) | 828 335.00 | 756 234.00 | | 828 335.00 |
EG Accrued income and payables due within one year | 274 064.00 | 232 685.00 | | 274 064.00 |
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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 | 2 040 465.00 | | 2 040 465.00 | 2 040 465.00 |
FG Production sold - services | 15 623.00 | | 15 623.00 | 15 623.00 |
FJ Net sales | 2 056 089.00 | | 2 056 089.00 | 2 056 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 148 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 052.00 | |
FT Inventory change (goods) | | | -112 605.00 | |
FW Other purchases and external expenses | | | 316 816.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 267 858.00 | |
FZ Social Security Contributions | | | 107 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 725.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 097 373.00 | |
GG - OPERATING RESULT (I - II) | | | 50 678.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GN Positive exchange differences | | | 14 648.00 | |
GP Total financial income (V) | | | 17 628.00 | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | | 32 200.00 | | |
HD Total exceptional income (VII) | | 32 708.00 | | |
HE Exceptional expenses on management operations | 328.00 | 725.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 445.00 | 25 272.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 773.00 | 25 997.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 6 711.00 | | -773.00 |
HK Income tax | 11 236.00 | 20 417.00 | | 11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 679.00 | 2 326 538.00 | | 2 165 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 818.00 | 2 260 872.00 | | 2 118 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 861.00 | 65 666.00 | | 46 861.00 |
HP References: Equipment leasing | 4 551.00 | 3 303.00 | | 4 551.00 |
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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 | 262 772.00 | | 48 721.00 | 262 772.00 |
I4 DECREASES Grand Total | | 12 220.00 | 299 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 292 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 805.00 | | 48 721.00 | 255 805.00 |
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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 | 99 652.00 | 45 104.00 | 12 206.00 | 99 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 685.00 | 45 104.00 | 12 206.00 | 92 685.00 |
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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 | 91 963.00 | 103 725.00 | 91 963.00 | 91 963.00 |
7B Total provisions for depreciation | 91 963.00 | 103 725.00 | 91 963.00 | 91 963.00 |
7C Grand total | 91 963.00 | 103 725.00 | 91 963.00 | 91 963.00 |
UE of which provisions and reversals: - Operating | | 103 725.00 | 91 963.00 | |
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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 | 112 924.00 | 112 924.00 | | 112 924.00 |
8C Staff and Related Accounts | 44 995.00 | 44 995.00 | | 44 995.00 |
8D Social Security and Other Social Organizations | 44 033.00 | 44 033.00 | | 44 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UX Other trade receivables | 78 907.00 | | | 78 907.00 |
VB VAT | 28 850.00 | | | 28 850.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 16 140.00 | 16 140.00 | | 16 140.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VK Loans repaid during the year | 17 418.00 | | | 17 418.00 |
VM Income taxes | 7 012.00 | | | 7 012.00 |
VP Miscellaneous | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 11 281.00 | | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 823.00 | 131 823.00 | | 131 823.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 064.00 | 274 064.00 | | 274 064.00 |
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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 | 9 649.00 | 10 079.00 | | 9 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 776.00 | 25 813.00 | | 32 776.00 |
ST Other accounts | 156 862.00 | 154 392.00 | | 156 862.00 |
XQ Rental, rental and co-ownership charges | 76 775.00 | 79 122.00 | | 76 775.00 |
YQ Equipment leasing commitment | 14 791.00 | 19 342.00 | | 14 791.00 |
YT Subcontracting | 6 464.00 | 5 928.00 | | 6 464.00 |
YV Retrocessions of fees, commissions and brokerage | 43 939.00 | 37 495.00 | | 43 939.00 |
YW Business tax | 1 405.00 | 1 365.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 054.00 | 11 444.00 | | 11 054.00 |
YY Amount of VAT collected | 401 416.00 | 545 408.00 | | 401 416.00 |
YZ Total deductible VAT on goods and services | 253 987.00 | 251 703.00 | | 253 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 816.00 | 302 750.00 | | 316 816.00 |
