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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 | 38 616.00 | 24 996.00 | 13 620.00 | 38 616.00 |
AP Buildings | 185 811.00 | 5 835.00 | 179 976.00 | 185 811.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 178 981.00 | 65 415.00 | 113 566.00 | 178 981.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 434 745.00 | 97 537.00 | 337 207.00 | 434 745.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 1 259 045.00 | | 1 259 045.00 | 1 259 045.00 |
BX Customers and related accounts | 643 619.00 | 10 992.00 | 632 627.00 | 643 619.00 |
BZ Other receivables | 58 836.00 | | 58 836.00 | 58 836.00 |
CF Cash and cash equivalents | 148 491.00 | | 148 491.00 | 148 491.00 |
CH Prepaid expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 2 130 120.00 | 10 992.00 | 2 119 128.00 | 2 130 120.00 |
CN Currency translation adjustments (V) | 762.00 | | 762.00 | 762.00 |
CO Grand total (0 to V) | 2 565 628.00 | 108 530.00 | 2 457 098.00 | 2 565 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 405 917.00 | | | 405 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 038.00 | | | 217 038.00 |
DL TOTAL (I) | 656 483.00 | | | 656 483.00 |
DP Provisions for Risks | 60 762.00 | | | 60 762.00 |
DR TOTAL (IV) | 60 762.00 | | | 60 762.00 |
DU Loans and Debts from Credit Institutions (3) | 729 012.00 | | | 729 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 254.00 | | | 90 254.00 |
DX Trade payables and related accounts | 470 517.00 | | | 470 517.00 |
DY Tax and social security liabilities | 254 146.00 | | | 254 146.00 |
EA Other liabilities | 15 360.00 | | | 15 360.00 |
EB Prepaid income (2) | 180 560.00 | | | 180 560.00 |
EC TOTAL (IV) | 1 739 852.00 | | | 1 739 852.00 |
EE Grand total (I to V) | 2 457 098.00 | | | 2 457 098.00 |
EG Accrued income and payables due within one year | 1 084 852.00 | | | 1 084 852.00 |
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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 | 3 069 757.00 | | 3 069 757.00 | 3 069 757.00 |
FG Production sold - services | 1 498 087.00 | | 1 498 087.00 | 1 498 087.00 |
FJ Net sales | 4 567 844.00 | | 4 567 844.00 | 4 567 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 822.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 601 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 715.00 | |
FT Inventory change (goods) | | | -494 622.00 | |
FU Purchases of raw materials and other supplies | | | 451 515.00 | |
FW Other purchases and external expenses | | | 886 059.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 668 801.00 | |
FZ Social Security Contributions | | | 127 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 161.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 4 259 357.00 | |
GG - OPERATING RESULT (I - II) | | | 342 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 745.00 | |
GN Positive exchange differences | | | 16 099.00 | |
GP Total financial income (V) | | | 17 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 20 098.00 | |
GS Negative differences of foreign exchange | | | 26 994.00 | |
GU Total financial expenses (VI) | | | 47 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 934.00 | | | 30 934.00 |
HA Exceptional income from management transactions | 7 917.00 | | | 7 917.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 917.00 | | | 22 917.00 |
HE Exceptional expenses on management operations | 7 767.00 | | | 7 767.00 |
HF Exceptional expenses on capital transactions | 8 757.00 | | | 8 757.00 |
HH Total exceptional expenses (VIII) | 16 524.00 | | | 16 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 392.00 | | | 6 392.00 |
HK Income tax | 101 677.00 | | | 101 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 453.00 | | | 4 642 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 414.00 | | | 4 425 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 038.00 | | | 217 038.00 |
HP References: Equipment leasing | 61 144.00 | | | 61 144.00 |
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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 | 157 807.00 | | 329 010.00 | 157 807.00 |
I3 DECREASES Total Financial Fixed Assets | 2 744.00 | | 30 045.00 | 2 744.00 |
I4 DECREASES Grand Total | 27 744.00 | 24 328.00 | 434 745.00 | 27 744.00 |
IO DECREASES Total including other intangible assets | | 6 449.00 | 38 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 17 878.00 | 366 083.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 711.00 | | 7 354.00 | 37 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 351.00 | | 306 610.00 | 102 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744.00 | | 15 045.00 | 17 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 78 404.00 | 34 704.00 | 15 571.00 | 78 404.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 6 149.00 | 1 120.00 | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 437.00 | 28 554.00 | 14 451.00 | 58 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 745.00 | 762.00 | 1 745.00 | 61 745.00 |
6T Receivables | 5 718.00 | 8 161.00 | 2 887.00 | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | 8 161.00 | 2 887.00 | 5 718.00 |
7C Grand total | 67 464.00 | 8 923.00 | 4 633.00 | 67 464.00 |
UE of which provisions and reversals: - Operating | | 8 161.00 | 2 887.00 | |
UG - Financial | | 762.00 | 1 745.00 | |
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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 | 470 517.00 | 470 517.00 | | 470 517.00 |
8C Staff and Related Accounts | 30 151.00 | 30 151.00 | | 30 151.00 |
8D Social Security and Other Social Organizations | 58 345.00 | 58 345.00 | | 58 345.00 |
8E Income Taxes | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
8L Deferred income | 180 560.00 | 180 560.00 | | 180 560.00 |
UT Other financial assets | 30 045.00 | | | 30 045.00 |
UX Other trade receivables | 630 434.00 | | | 630 434.00 |
VA Doubtful or disputed receivables | 13 185.00 | | | 13 185.00 |
VB VAT | 47 826.00 | | | 47 826.00 |
VH Loans with a maturity of more than one year at origin | 729 012.00 | 74 012.00 | 496 151.00 | 729 012.00 |
VI Group and Associates | 90 254.00 | 90 254.00 | | 90 254.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 537.00 | | | 39 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 664.00 | 51 664.00 | | 51 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | | | 11 009.00 |
VS Prepaid expenses | 18 427.00 | | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 929.00 | 720 884.00 | 30 045.00 | 750 929.00 |
VW VAT | 82 696.00 | 82 696.00 | | 82 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 852.00 | 1 084 852.00 | 496 151.00 | 1 739 852.00 |
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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 | 12 681.00 | | | 12 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 775.00 | | | 42 775.00 |
ST Other accounts | 329 757.00 | | | 329 757.00 |
XQ Rental, rental and co-ownership charges | 76 579.00 | | | 76 579.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 84 072.00 | | | 84 072.00 |
YT Subcontracting | 429 698.00 | | | 429 698.00 |
YU External personnel | 7 249.00 | | | 7 249.00 |
YW Business tax | 10 749.00 | | | 10 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 430.00 | | | 23 430.00 |
YY Amount of VAT collected | 620 908.00 | | | 620 908.00 |
YZ Total deductible VAT on goods and services | 204 095.00 | | | 204 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 059.00 | | | 886 059.00 |
