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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 | 21 409.00 | 13 195.00 | 8 214.00 | 21 409.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 18 950.00 | 1 000.00 | 19 950.00 |
AT Other tangible assets | 236 484.00 | 190 118.00 | 46 366.00 | 236 484.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 287 868.00 | 222 263.00 | 65 605.00 | 287 868.00 |
BT Goods | 364 963.00 | | 364 963.00 | 364 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 799.00 | 38 081.00 | 263 718.00 | 301 799.00 |
BZ Other receivables | 34 684.00 | | 34 684.00 | 34 684.00 |
CF Cash and cash equivalents | 314 239.00 | | 314 239.00 | 314 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 685.00 | 38 081.00 | 977 604.00 | 1 015 685.00 |
CO Grand total (0 to V) | 1 303 553.00 | 260 344.00 | 1 043 209.00 | 1 303 553.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 842 965.00 | 750 069.00 | | 842 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 947.00 | 92 896.00 | | 42 947.00 |
DL TOTAL (I) | 897 651.00 | 854 704.00 | | 897 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 963.00 | 42 916.00 | | 69 963.00 |
DX Trade payables and related accounts | 35 679.00 | 64 737.00 | | 35 679.00 |
DY Tax and social security liabilities | 39 799.00 | 58 214.00 | | 39 799.00 |
EA Other liabilities | 118.00 | 298.00 | | 118.00 |
EC TOTAL (IV) | 145 558.00 | 166 165.00 | | 145 558.00 |
EE Grand total (I to V) | 1 043 209.00 | 1 020 869.00 | | 1 043 209.00 |
EG Accrued income and payables due within one year | 145 558.00 | 166 283.00 | | 145 558.00 |
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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 | 1 180 348.00 | 18 276.00 | 1 198 624.00 | 1 180 348.00 |
FG Production sold - services | 12 396.00 | | 12 396.00 | 12 396.00 |
FJ Net sales | 1 192 743.00 | 18 276.00 | 1 211 019.00 | 1 192 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 225 035.00 | |
FS Purchases of goods (including customs duties) | | | 723 012.00 | |
FT Inventory change (goods) | | | -6 322.00 | |
FW Other purchases and external expenses | | | 184 674.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 156 568.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 791.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 1 175 949.00 | |
GG - OPERATING RESULT (I - II) | | | 49 086.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GN Positive exchange differences | | | 1 890.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | 3 113.00 | | 1 456.00 |
A2 TOTAL ASSETS | 20 441.00 | 36 143.00 | | 20 441.00 |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 351.00 | 26.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 26.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -26.00 | | 1 696.00 |
HK Income tax | 9 058.00 | 35 209.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 739.00 | 1 259 907.00 | | 1 232 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 791.00 | 1 167 010.00 | | 1 189 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 947.00 | 92 896.00 | | 42 947.00 |
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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 | 243 481.00 | | 44 387.00 | 243 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 024.00 | |
I4 DECREASES Grand Total | | | 287 868.00 | |
IO DECREASES Total including other intangible assets | | | 21 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | 8 214.00 | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 261.00 | | 26 173.00 | 230 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 10 000.00 | 24.00 |
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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 | 204 343.00 | 17 920.00 | | 204 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | 2 572.00 | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 721.00 | 15 347.00 | | 193 721.00 |
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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 | 11 354.00 | | 11 354.00 | 11 354.00 |
6T Receivables | 1 290.00 | 36 791.00 | | 1 290.00 |
7B Total provisions for depreciation | 12 644.00 | 36 791.00 | 11 354.00 | 12 644.00 |
7C Grand total | 12 644.00 | 36 791.00 | 11 354.00 | 12 644.00 |
UE of which provisions and reversals: - Operating | | 36 791.00 | 11 354.00 | |
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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 | 35 679.00 | 35 679.00 | | 35 679.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 299 086.00 | | | 299 086.00 |
UY Staff and related accounts | 1 595.00 | | | 1 595.00 |
VA Doubtful or disputed receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 10 427.00 | | | 10 427.00 |
VI Group and Associates | 69 963.00 | 69 963.00 | | 69 963.00 |
VM Income taxes | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 483.00 | 336 483.00 | 10 000.00 | 346 483.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 558.00 | 145 558.00 | | 145 558.00 |
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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 | 8 296.00 | 23 599.00 | | 8 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 809.00 | 11 505.00 | | 13 809.00 |
ST Other accounts | 110 060.00 | 134 382.00 | | 110 060.00 |
XQ Rental, rental and co-ownership charges | 60 531.00 | 60 018.00 | | 60 531.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 274.00 | 991.00 | | 274.00 |
YU External personnel | 245.00 | | | 245.00 |
YW Business tax | 6 763.00 | 9 756.00 | | 6 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 059.00 | 33 355.00 | | 15 059.00 |
YY Amount of VAT collected | 233 650.00 | 225 462.00 | | 233 650.00 |
YZ Total deductible VAT on goods and services | 126 639.00 | 162 375.00 | | 126 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 674.00 | 206 897.00 | | 184 674.00 |
