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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 | 4 128.00 | 3 607.00 | 520.00 | 4 128.00 |
AJ Other Intangible Assets | 441 316.00 | 178 590.00 | 262 726.00 | 441 316.00 |
AP Buildings | 171 371.00 | 69 350.00 | 102 021.00 | 171 371.00 |
AR Technical installations, industrial equipment and tools | 39 110.00 | 35 162.00 | 3 947.00 | 39 110.00 |
AT Other tangible assets | 166 843.00 | 77 352.00 | 89 491.00 | 166 843.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 830 769.00 | 364 062.00 | 466 707.00 | 830 769.00 |
BT Goods | 362 941.00 | | 362 941.00 | 362 941.00 |
BX Customers and related accounts | 281 387.00 | | 281 387.00 | 281 387.00 |
BZ Other receivables | 98 799.00 | | 98 799.00 | 98 799.00 |
CF Cash and cash equivalents | 318 041.00 | | 318 041.00 | 318 041.00 |
CH Prepaid expenses | 38 188.00 | | 38 188.00 | 38 188.00 |
CJ TOTAL (II) | 1 099 357.00 | | 1 099 357.00 | 1 099 357.00 |
CO Grand total (0 to V) | 1 930 127.00 | 364 062.00 | 1 566 064.00 | 1 930 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 306 730.00 | | | 306 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 804.00 | | | 208 804.00 |
DL TOTAL (I) | 790 534.00 | | | 790 534.00 |
DX Trade payables and related accounts | 604 743.00 | | | 604 743.00 |
DY Tax and social security liabilities | 151 198.00 | | | 151 198.00 |
EA Other liabilities | 19 588.00 | | | 19 588.00 |
EC TOTAL (IV) | 775 530.00 | | | 775 530.00 |
EE Grand total (I to V) | 1 566 064.00 | | | 1 566 064.00 |
EG Accrued income and payables due within one year | 775 530.00 | | | 775 530.00 |
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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 | 1 609 486.00 | 1 208 805.00 | 2 818 292.00 | 1 609 486.00 |
FG Production sold - services | 410 146.00 | | 410 146.00 | 410 146.00 |
FJ Net sales | 2 019 633.00 | 1 208 805.00 | 3 228 439.00 | 2 019 633.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 228 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 801.00 | |
FT Inventory change (goods) | | | -20 676.00 | |
FU Purchases of raw materials and other supplies | | | 23 413.00 | |
FW Other purchases and external expenses | | | 483 511.00 | |
FX Taxes, duties, and similar payments | | | 57 409.00 | |
FY Salaries and Wages | | | 516 950.00 | |
FZ Social Security Contributions | | | 186 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 461.00 | |
GF Total Operating Expenses (II) | | | 2 950 029.00 | |
GG - OPERATING RESULT (I - II) | | | 278 432.00 | |
GN Positive exchange differences | | | 14 804.00 | |
GP Total financial income (V) | | | 14 804.00 | |
GS Negative differences of foreign exchange | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 111.00 | | | 17 111.00 |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 17 589.00 | | | 17 589.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 831.00 | | | 16 831.00 |
HK Income tax | 84 172.00 | | | 84 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 857.00 | | | 3 260 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 052.00 | | | 3 052 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 804.00 | | | 208 804.00 |
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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 | 821 875.00 | | 12 186.00 | 821 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 7 999.00 | |
I4 DECREASES Grand Total | | 3 292.00 | 830 769.00 | |
IO DECREASES Total including other intangible assets | | | 445 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 814.00 | 377 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 815.00 | | 629.00 | 444 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 581.00 | | 11 557.00 | 368 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | | 8 478.00 |
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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 | 290 135.00 | 76 740.00 | 2 814.00 | 290 135.00 |
PE DEPRECIATION Total including other intangible assets | 142 861.00 | 39 336.00 | | 142 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 274.00 | 37 404.00 | 2 814.00 | 147 274.00 |
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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 | 604 743.00 | 604 743.00 | | 604 743.00 |
8C Staff and Related Accounts | 70 203.00 | 70 203.00 | | 70 203.00 |
8D Social Security and Other Social Organizations | 39 730.00 | 39 730.00 | | 39 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UX Other trade receivables | 281 387.00 | | | 281 387.00 |
VB VAT | 4 751.00 | | | 4 751.00 |
VM Income taxes | 81 370.00 | | | 81 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | | | 12 678.00 |
VS Prepaid expenses | 38 188.00 | | | 38 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 374.00 | 418 374.00 | 7 999.00 | 426 374.00 |
VW VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 530.00 | 775 530.00 | | 775 530.00 |
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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 | 15 987.00 | | | 15 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 257.00 | | | 94 257.00 |
ST Other accounts | 231 187.00 | | | 231 187.00 |
XQ Rental, rental and co-ownership charges | 73 995.00 | | | 73 995.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 83 567.00 | | | 83 567.00 |
YV Retrocessions of fees, commissions and brokerage | 503.00 | | | 503.00 |
YW Business tax | 41 422.00 | | | 41 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 409.00 | | | 57 409.00 |
YY Amount of VAT collected | 428 053.00 | | | 428 053.00 |
YZ Total deductible VAT on goods and services | 98 269.00 | | | 98 269.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 511.00 | | | 483 511.00 |
