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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 | 687.00 | 687.00 | | 687.00 |
AP Buildings | 4 395.00 | 3 609.00 | 787.00 | 4 395.00 |
AR Technical installations, industrial equipment and tools | 45 628.00 | 40 413.00 | 5 215.00 | 45 628.00 |
AT Other tangible assets | 175 336.00 | 145 818.00 | 29 518.00 | 175 336.00 |
BJ TOTAL (I) | 226 046.00 | 190 527.00 | 35 520.00 | 226 046.00 |
BL Raw materials, supplies | 30 917.00 | 22 006.00 | 8 910.00 | 30 917.00 |
BT Goods | 715 303.00 | 54 201.00 | 661 102.00 | 715 303.00 |
BX Customers and related accounts | 167 331.00 | 29 608.00 | 137 723.00 | 167 331.00 |
BZ Other receivables | 23 547.00 | | 23 547.00 | 23 547.00 |
CF Cash and cash equivalents | 205 767.00 | | 205 767.00 | 205 767.00 |
CH Prepaid expenses | 146 409.00 | | 146 409.00 | 146 409.00 |
CJ TOTAL (II) | 1 289 273.00 | 105 815.00 | 1 183 458.00 | 1 289 273.00 |
CO Grand total (0 to V) | 1 515 319.00 | 296 342.00 | 1 218 978.00 | 1 515 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 735 274.00 | 746 961.00 | | 735 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 745.00 | 88 314.00 | | 50 745.00 |
DL TOTAL (I) | 918 019.00 | 967 274.00 | | 918 019.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 386.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 990.00 | | |
DX Trade payables and related accounts | 196 896.00 | 217 813.00 | | 196 896.00 |
DY Tax and social security liabilities | 98 956.00 | 75 049.00 | | 98 956.00 |
EA Other liabilities | 4 661.00 | 1 467.00 | | 4 661.00 |
EC TOTAL (IV) | 300 958.00 | 344 704.00 | | 300 958.00 |
EE Grand total (I to V) | 1 218 978.00 | 1 311 978.00 | | 1 218 978.00 |
EG Accrued income and payables due within one year | 300 958.00 | 344 704.00 | | 300 958.00 |
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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 | 1 295 689.00 | 34 426.00 | 1 330 115.00 | 1 295 689.00 |
FD Production sold - goods | 210 301.00 | | 210 301.00 | 210 301.00 |
FG Production sold - services | 33 314.00 | | 33 314.00 | 33 314.00 |
FJ Net sales | 1 539 304.00 | 34 426.00 | 1 573 730.00 | 1 539 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 580 099.00 | |
FS Purchases of goods (including customs duties) | | | 729 264.00 | |
FT Inventory change (goods) | | | 15 258.00 | |
FU Purchases of raw materials and other supplies | | | 46 626.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 360 377.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 238 165.00 | |
FZ Social Security Contributions | | | 87 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 515 150.00 | |
GG - OPERATING RESULT (I - II) | | | 64 949.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 3 434.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GS Negative differences of foreign exchange | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | 15 450.00 | | 6 289.00 |
HA Exceptional income from management transactions | 1 048.00 | 82.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 1 083.00 | 5 483.00 | | 1 083.00 |
HD Total exceptional income (VII) | 2 132.00 | 5 565.00 | | 2 132.00 |
HE Exceptional expenses on management operations | 1 681.00 | 86.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | 1 681.00 | 2 780.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 2 785.00 | | 451.00 |
HK Income tax | 11 377.00 | 25 537.00 | | 11 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 674.00 | 1 437 529.00 | | 1 585 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 929.00 | 1 349 216.00 | | 1 534 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 745.00 | 88 314.00 | | 50 745.00 |
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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 | 225 504.00 | | 18 078.00 | 225 504.00 |
I4 DECREASES Grand Total | | 17 536.00 | 226 046.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 536.00 | 225 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 817.00 | | 18 078.00 | 224 817.00 |
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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 | 191 941.00 | 16 121.00 | 17 536.00 | 191 941.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 254.00 | 16 121.00 | 17 536.00 | 191 254.00 |
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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 | 64 555.00 | 11 662.00 | 10.00 | 64 555.00 |
6T Receivables | 29 017.00 | 591.00 | | 29 017.00 |
7B Total provisions for depreciation | 93 572.00 | 12 253.00 | 10.00 | 93 572.00 |
7C Grand total | 93 572.00 | 12 253.00 | 10.00 | 93 572.00 |
UE of which provisions and reversals: - Operating | | 12 253.00 | 10.00 | |
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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 | 196 896.00 | 196 896.00 | | 196 896.00 |
8C Staff and Related Accounts | 34 614.00 | 34 614.00 | | 34 614.00 |
8D Social Security and Other Social Organizations | 44 564.00 | 44 564.00 | | 44 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 131 805.00 | | | 131 805.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VA Doubtful or disputed receivables | 35 526.00 | | | 35 526.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VS Prepaid expenses | 146 409.00 | | | 146 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 287.00 | 337 287.00 | | 337 287.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 958.00 | 300 958.00 | | 300 958.00 |
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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 | 7 206.00 | 6 738.00 | | 7 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 876.00 | 158 988.00 | | 187 876.00 |
ST Other accounts | 130 150.00 | 130 958.00 | | 130 150.00 |
XQ Rental, rental and co-ownership charges | 36 678.00 | 37 555.00 | | 36 678.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 105.00 | | | 1 105.00 |
YU External personnel | 4 568.00 | 3 478.00 | | 4 568.00 |
YW Business tax | 1 498.00 | 1 486.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 704.00 | 8 224.00 | | 8 704.00 |
YY Amount of VAT collected | 314 331.00 | 266 512.00 | | 314 331.00 |
YZ Total deductible VAT on goods and services | 199 154.00 | 197 880.00 | | 199 154.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 377.00 | 330 979.00 | | 360 377.00 |
