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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 | 165 794.00 | 103 872.00 | 61 921.00 | 165 794.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 14 701.00 | 2 173.00 | 16 875.00 |
AT Other tangible assets | 108 670.00 | 60 999.00 | 47 670.00 | 108 670.00 |
BF Loans | 737 135.00 | | 737 135.00 | 737 135.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 175 729.00 | 179 573.00 | 996 156.00 | 1 175 729.00 |
BX Customers and related accounts | 589 328.00 | | 589 328.00 | 589 328.00 |
BZ Other receivables | 561 680.00 | | 561 680.00 | 561 680.00 |
CF Cash and cash equivalents | 397 217.00 | | 397 217.00 | 397 217.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 1 576 739.00 | | 1 576 739.00 | 1 576 739.00 |
CO Grand total (0 to V) | 2 752 469.00 | 179 573.00 | 2 572 895.00 | 2 752 469.00 |
CU Other investments | 140 905.00 | | 140 905.00 | 140 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 271 655.00 | | | 1 271 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 867.00 | | | 449 867.00 |
DL TOTAL (I) | 1 732 523.00 | | | 1 732 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 250.00 | | | 100 250.00 |
DX Trade payables and related accounts | 374 985.00 | | | 374 985.00 |
DY Tax and social security liabilities | 219 504.00 | | | 219 504.00 |
EB Prepaid income (2) | 145 632.00 | | | 145 632.00 |
EC TOTAL (IV) | 840 372.00 | | | 840 372.00 |
EE Grand total (I to V) | 2 572 895.00 | | | 2 572 895.00 |
EG Accrued income and payables due within one year | 823 122.00 | | | 823 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927 231.00 | | 927 231.00 | 927 231.00 |
FG Production sold - services | 709 157.00 | | 709 157.00 | 709 157.00 |
FJ Net sales | 1 636 389.00 | | 1 636 389.00 | 1 636 389.00 |
FQ Other income | | | 612 759.00 | |
FR Total operating income (I) | | | 2 249 148.00 | |
FU Purchases of raw materials and other supplies | | | 788 194.00 | |
FW Other purchases and external expenses | | | 300 647.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 299 714.00 | |
FZ Social Security Contributions | | | 134 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 530.00 | |
GF Total Operating Expenses (II) | | | 1 574 638.00 | |
GG - OPERATING RESULT (I - II) | | | 674 510.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 492.00 | | | 42 492.00 |
A3 TOTAL ASSETS | 577 559.00 | | | 577 559.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 29 306.00 | | | 29 306.00 |
HH Total exceptional expenses (VIII) | 29 306.00 | | | 29 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 818.00 | | | -28 818.00 |
HK Income tax | 192 845.00 | | | 192 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 300.00 | | | 2 252 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 432.00 | | | 1 802 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 867.00 | | | 449 867.00 |
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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 | 958 880.00 | | 397 739.00 | 958 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 891.00 | 884 390.00 | |
I4 DECREASES Grand Total | | 180 891.00 | 1 175 729.00 | |
IO DECREASES Total including other intangible assets | | | 165 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 034.00 | | 26 760.00 | 139 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 065.00 | | 5 479.00 | 120 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 781.00 | | 365 500.00 | 699 781.00 |
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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 | 140 043.00 | 39 530.00 | | 140 043.00 |
PE DEPRECIATION Total including other intangible assets | 84 558.00 | 19 314.00 | | 84 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 484.00 | 20 216.00 | | 55 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 154 030.00 | | 1 154 030.00 | 1 154 030.00 |
7B Total provisions for depreciation | 137 903.00 | | 137 903.00 | 137 903.00 |
7C Grand total | 137 903.00 | | 137 903.00 | 137 903.00 |
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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 | 40 250.00 | 23 000.00 | 17 250.00 | 40 250.00 |
8B Suppliers and Related Accounts | 374 985.00 | 374 985.00 | | 374 985.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 44 047.00 | 44 047.00 | | 44 047.00 |
8E Income Taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
8L Deferred income | 145 632.00 | 145 632.00 | | 145 632.00 |
UP Loans | 737 135.00 | | | 737 135.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
UX Other trade receivables | 589 328.00 | | | 589 328.00 |
VB VAT | 29 958.00 | | | 29 958.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 721.00 | | | 531 721.00 |
VS Prepaid expenses | 28 514.00 | | | 28 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 008.00 | 1 179 522.00 | 743 485.00 | 1 923 008.00 |
VW VAT | 121 945.00 | 121 945.00 | | 121 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 372.00 | 823 122.00 | 17 250.00 | 840 372.00 |
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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 | 9 685.00 | | | 9 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | | | 8 305.00 |
ST Other accounts | 193 088.00 | | | 193 088.00 |
XQ Rental, rental and co-ownership charges | 34 706.00 | | | 34 706.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 64 545.00 | | | 64 545.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 742.00 | | | 11 742.00 |
YY Amount of VAT collected | 445 003.00 | | | 445 003.00 |
YZ Total deductible VAT on goods and services | 197 259.00 | | | 197 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 647.00 | | | 300 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
