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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 42 111.00 | 14 262.00 | 27 850.00 | 42 111.00 |
AT Other tangible assets | 130 453.00 | 58 776.00 | 71 677.00 | 130 453.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 215 822.00 | 78 270.00 | 137 552.00 | 215 822.00 |
BT Goods | 262 830.00 | 27 012.00 | 235 818.00 | 262 830.00 |
BX Customers and related accounts | 211 686.00 | 296.00 | 211 390.00 | 211 686.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CD Marketable securities | 348 660.00 | | 348 660.00 | 348 660.00 |
CF Cash and cash equivalents | 60 869.00 | | 60 869.00 | 60 869.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 900 116.00 | 27 309.00 | 872 807.00 | 900 116.00 |
CO Grand total (0 to V) | 1 115 938.00 | 105 578.00 | 1 010 360.00 | 1 115 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 710 275.00 | 602 098.00 | | 710 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 432.00 | 108 177.00 | | 106 432.00 |
DL TOTAL (I) | 833 477.00 | 727 045.00 | | 833 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 486.00 | | |
DX Trade payables and related accounts | 25 101.00 | 52 938.00 | | 25 101.00 |
DY Tax and social security liabilities | 151 782.00 | 116 819.00 | | 151 782.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 176 883.00 | 175 328.00 | | 176 883.00 |
EE Grand total (I to V) | 1 010 360.00 | 902 373.00 | | 1 010 360.00 |
EG Accrued income and payables due within one year | 176 883.00 | 175 328.00 | | 176 883.00 |
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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 | 1 836 204.00 | 13 500.00 | 1 849 704.00 | 1 836 204.00 |
FG Production sold - services | 144 497.00 | | 144 497.00 | 144 497.00 |
FJ Net sales | 1 980 701.00 | 13 500.00 | 1 994 201.00 | 1 980 701.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 048 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 697.00 | |
FT Inventory change (goods) | | | 72 861.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 66 459.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 212 583.00 | |
FZ Social Security Contributions | | | 66 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 899 179.00 | |
GG - OPERATING RESULT (I - II) | | | 149 681.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | 2 769.00 | | 2 067.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | | 20 135.00 | | |
HD Total exceptional income (VII) | 925.00 | 20 135.00 | | 925.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | 14 030.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 14 120.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 6 014.00 | | -1 713.00 |
HK Income tax | 38 999.00 | 39 599.00 | | 38 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 833.00 | 1 854 356.00 | | 2 055 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 401.00 | 1 746 179.00 | | 1 949 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 432.00 | 108 177.00 | | 106 432.00 |
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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 | 171 666.00 | | 51 767.00 | 171 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 7 611.00 | 215 822.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 611.00 | 172 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 409.00 | | 51 767.00 | 128 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 57 935.00 | 25 443.00 | 5 109.00 | 57 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 264.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 967.00 | 25 180.00 | 5 109.00 | 52 967.00 |
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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 | 46 689.00 | 27 012.00 | 46 689.00 | 46 689.00 |
6T Receivables | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 46 985.00 | 27 012.00 | 46 689.00 | 46 985.00 |
7C Grand total | 46 985.00 | 27 012.00 | 46 689.00 | 46 985.00 |
UE of which provisions and reversals: - Operating | | 27 012.00 | 46 689.00 | |
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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 | 25 101.00 | 25 101.00 | | 25 101.00 |
8C Staff and Related Accounts | 68 052.00 | 68 052.00 | | 68 052.00 |
8D Social Security and Other Social Organizations | 47 354.00 | 47 354.00 | | 47 354.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 209 994.00 | | | 209 994.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VK Loans repaid during the year | 5 486.00 | | | 5 486.00 |
VM Income taxes | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 782.00 | 227 757.00 | 25.00 | 227 782.00 |
VW VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 883.00 | 176 883.00 | | 176 883.00 |
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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 | 5 346.00 | 4 138.00 | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | 6 415.00 | | 6 476.00 |
ST Other accounts | 45 944.00 | 58 805.00 | | 45 944.00 |
XQ Rental, rental and co-ownership charges | 12 030.00 | 12 010.00 | | 12 030.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 1 509.00 | 5 994.00 | | 1 509.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 350.00 | | 500.00 |
YW Business tax | 1 058.00 | 1 024.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 404.00 | 5 162.00 | | 6 404.00 |
YY Amount of VAT collected | 389 239.00 | 356 001.00 | | 389 239.00 |
YZ Total deductible VAT on goods and services | 283 543.00 | 280 214.00 | | 283 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 459.00 | 83 573.00 | | 66 459.00 |
