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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 | 8 412.00 | 7 740.00 | 672.00 | 8 412.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 33 124.00 | 28 091.00 | 5 033.00 | 33 124.00 |
AP Buildings | 78 811.00 | 70 219.00 | 8 592.00 | 78 811.00 |
AR Technical installations, industrial equipment and tools | 47 103.00 | 43 555.00 | 3 548.00 | 47 103.00 |
AT Other tangible assets | 180 075.00 | 153 533.00 | 26 542.00 | 180 075.00 |
BJ TOTAL (I) | 348 295.00 | 303 139.00 | 45 156.00 | 348 295.00 |
BT Goods | 778 965.00 | 30 438.00 | 748 526.00 | 778 965.00 |
BX Customers and related accounts | 34 636.00 | 4 745.00 | 29 891.00 | 34 636.00 |
BZ Other receivables | 102 440.00 | | 102 440.00 | 102 440.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 612 453.00 | | 612 453.00 | 612 453.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 1 742 404.00 | 35 183.00 | 1 707 221.00 | 1 742 404.00 |
CO Grand total (0 to V) | 2 090 699.00 | 338 322.00 | 1 752 377.00 | 2 090 699.00 |
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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 |
DE Statutory or contractual reserves | 1 298 154.00 | | | 1 298 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 140.00 | | | 130 140.00 |
DL TOTAL (I) | 1 472 294.00 | | | 1 472 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 193 753.00 | | | 193 753.00 |
DY Tax and social security liabilities | 69 697.00 | | | 69 697.00 |
EC TOTAL (IV) | 280 083.00 | | | 280 083.00 |
EE Grand total (I to V) | 1 752 377.00 | | | 1 752 377.00 |
EG Accrued income and payables due within one year | 265 675.00 | | | 265 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 2 210 098.00 | | 2 210 098.00 | 2 210 098.00 |
FG Production sold - services | 13 627.00 | | 13 627.00 | 13 627.00 |
FJ Net sales | 2 223 725.00 | | 2 223 725.00 | 2 223 725.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 174.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 264 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 628.00 | |
FT Inventory change (goods) | | | -38 877.00 | |
FW Other purchases and external expenses | | | 278 128.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 305 273.00 | |
FZ Social Security Contributions | | | 94 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 795.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 2 084 507.00 | |
GG - OPERATING RESULT (I - II) | | | 180 349.00 | |
GL Other interest and similar income | | | 7 392.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 515.00 | | | 3 515.00 |
HA Exceptional income from management transactions | 6 787.00 | | | 6 787.00 |
HD Total exceptional income (VII) | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | | | 1 786.00 |
HK Income tax | 59 306.00 | | | 59 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 036.00 | | | 2 279 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 895.00 | | | 2 148 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 140.00 | | | 130 140.00 |
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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 | 342 253.00 | | 6 042.00 | 342 253.00 |
I4 DECREASES Grand Total | | | 348 295.00 | |
IO DECREASES Total including other intangible assets | | | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | 888.00 | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 959.00 | | 5 154.00 | 333 959.00 |
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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 | 280 215.00 | 22 924.00 | | 280 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | 216.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 690.00 | 22 708.00 | | 272 690.00 |
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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 | 31 359.00 | 30 438.00 | 31 359.00 | 31 359.00 |
6T Receivables | 6 689.00 | 1 357.00 | 3 300.00 | 6 689.00 |
7B Total provisions for depreciation | 38 047.00 | 31 795.00 | 34 659.00 | 38 047.00 |
7C Grand total | 38 047.00 | 31 795.00 | 34 659.00 | 38 047.00 |
UE of which provisions and reversals: - Operating | | 31 795.00 | 34 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 193 753.00 | 193 753.00 | | 193 753.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 40 835.00 | 40 835.00 | | 40 835.00 |
UX Other trade receivables | 32 425.00 | | | 32 425.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 7 381.00 | | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VM Income taxes | 17 037.00 | | | 17 037.00 |
VN Other taxes, similar payments | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 227.00 | | | 68 227.00 |
VS Prepaid expenses | 13 911.00 | | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 986.00 | 148 776.00 | 2 210.00 | 150 986.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 675.00 | 265 675.00 | | 265 675.00 |
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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 | 17 595.00 | | | 17 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 730.00 | | | 106 730.00 |
ST Other accounts | 78 133.00 | | | 78 133.00 |
XQ Rental, rental and co-ownership charges | 93 265.00 | | | 93 265.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 378.00 | | | 4 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 972.00 | | | 21 972.00 |
YY Amount of VAT collected | 457 162.00 | | | 457 162.00 |
YZ Total deductible VAT on goods and services | 310 531.00 | | | 310 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 128.00 | | | 278 128.00 |
