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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 218 381.00 | 217 294.00 | 1 088.00 | 218 381.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 17 332.00 | 16 471.00 | 861.00 | 17 332.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 258 771.00 | 253 311.00 | 5 460.00 | 258 771.00 |
BT Goods | 435 674.00 | 52 933.00 | 382 741.00 | 435 674.00 |
BX Customers and related accounts | 444 050.00 | 22 888.00 | 421 163.00 | 444 050.00 |
BZ Other receivables | 89 213.00 | | 89 213.00 | 89 213.00 |
CF Cash and cash equivalents | 734 775.00 | | 734 775.00 | 734 775.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 1 716 471.00 | 75 821.00 | 1 640 650.00 | 1 716 471.00 |
CO Grand total (0 to V) | 1 975 242.00 | 329 132.00 | 1 646 110.00 | 1 975 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 538 694.00 | | | 538 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 519.00 | | | 186 519.00 |
DL TOTAL (I) | 781 313.00 | | | 781 313.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 913.00 | | | 72 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 525.00 | | | 272 525.00 |
DW Advances and down payments received on current orders | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 380 928.00 | | | 380 928.00 |
DY Tax and social security liabilities | 114 364.00 | | | 114 364.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 849 796.00 | | | 849 796.00 |
EE Grand total (I to V) | 1 646 110.00 | | | 1 646 110.00 |
EG Accrued income and payables due within one year | 790 634.00 | | | 790 634.00 |
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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 | 4 877 446.00 | 422 937.00 | 5 300 383.00 | 4 877 446.00 |
FG Production sold - services | 6 217.00 | | 6 217.00 | 6 217.00 |
FJ Net sales | 4 883 663.00 | 422 937.00 | 5 306 599.00 | 4 883 663.00 |
FO Operating subsidies | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 555.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 5 353 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 029.00 | |
FT Inventory change (goods) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 339 056.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 210 475.00 | |
FZ Social Security Contributions | | | 81 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 933.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 081 967.00 | |
GG - OPERATING RESULT (I - II) | | | 271 124.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | | | 6 844.00 |
HA Exceptional income from management transactions | 7 576.00 | | | 7 576.00 |
HD Total exceptional income (VII) | 7 576.00 | | | 7 576.00 |
HE Exceptional expenses on management operations | 5 541.00 | | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | 79 257.00 | | | 79 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 160.00 | | | 5 366 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 641.00 | | | 5 179 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 519.00 | | | 186 519.00 |
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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 | 262 076.00 | | 844.00 | 262 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 258 771.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 254 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 695.00 | | 754.00 | 257 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421.00 | | 90.00 | 3 421.00 |
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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 | 255 651.00 | 1 810.00 | 4 149.00 | 255 651.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 691.00 | 1 810.00 | 4 149.00 | 254 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 37 711.00 | 52 933.00 | 37 711.00 | 37 711.00 |
6T Receivables | 22 888.00 | | | 22 888.00 |
7B Total provisions for depreciation | 60 598.00 | 52 933.00 | 37 711.00 | 60 598.00 |
7C Grand total | 75 598.00 | 52 933.00 | 37 711.00 | 75 598.00 |
UE of which provisions and reversals: - Operating | | 52 933.00 | 37 711.00 | |
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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 | 380 928.00 | 380 928.00 | | 380 928.00 |
8C Staff and Related Accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
8D Social Security and Other Social Organizations | 45 188.00 | 45 188.00 | | 45 188.00 |
8E Income Taxes | 16 113.00 | 16 113.00 | | 16 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 3 511.00 | | | 3 511.00 |
UX Other trade receivables | 416 677.00 | | | 416 677.00 |
VA Doubtful or disputed receivables | 27 374.00 | | | 27 374.00 |
VB VAT | 82 268.00 | | | 82 268.00 |
VH Loans with a maturity of more than one year at origin | 72 913.00 | 13 751.00 | 59 162.00 | 72 913.00 |
VI Group and Associates | 272 525.00 | 272 525.00 | | 272 525.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VP Miscellaneous | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 12 759.00 | | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 533.00 | 546 022.00 | 3 511.00 | 549 533.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 575.00 | 789 413.00 | 59 162.00 | 848 575.00 |
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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 | 4 048.00 | | | 4 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 855.00 | | | 55 855.00 |
ST Other accounts | 159 727.00 | | | 159 727.00 |
XQ Rental, rental and co-ownership charges | 96 729.00 | | | 96 729.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 26 745.00 | | | 26 745.00 |
YW Business tax | 4 288.00 | | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 336.00 | | | 8 336.00 |
YY Amount of VAT collected | 976 791.00 | | | 976 791.00 |
YZ Total deductible VAT on goods and services | 911 723.00 | | | 911 723.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 056.00 | | | 339 056.00 |
