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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 6 527.00 | 6 527.00 | | 6 527.00 |
AT Other tangible assets | 298 941.00 | 209 278.00 | 89 663.00 | 298 941.00 |
BH Other financial assets | 39 878.00 | | 39 878.00 | 39 878.00 |
BJ TOTAL (I) | 348 204.00 | 218 664.00 | 129 541.00 | 348 204.00 |
BT Goods | 551 674.00 | 29 420.00 | 522 254.00 | 551 674.00 |
BX Customers and related accounts | 308 215.00 | 7 711.00 | 300 503.00 | 308 215.00 |
BZ Other receivables | 38 212.00 | | 38 212.00 | 38 212.00 |
CF Cash and cash equivalents | 772 752.00 | | 772 752.00 | 772 752.00 |
CH Prepaid expenses | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 1 716 014.00 | 37 131.00 | 1 678 883.00 | 1 716 014.00 |
CO Grand total (0 to V) | 2 064 219.00 | 255 795.00 | 1 808 424.00 | 2 064 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 633 600.00 | 574 027.00 | | 633 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 845.00 | 179 573.00 | | 278 845.00 |
DL TOTAL (I) | 1 146 746.00 | 987 900.00 | | 1 146 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 433.00 | | 369.00 |
DX Trade payables and related accounts | 299 750.00 | 398 720.00 | | 299 750.00 |
DY Tax and social security liabilities | 338 033.00 | 337 822.00 | | 338 033.00 |
EA Other liabilities | 23 526.00 | 19 046.00 | | 23 526.00 |
EC TOTAL (IV) | 661 678.00 | 756 021.00 | | 661 678.00 |
EE Grand total (I to V) | 1 808 424.00 | 1 743 921.00 | | 1 808 424.00 |
EG Accrued income and payables due within one year | 661 678.00 | 756 021.00 | | 661 678.00 |
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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 | 5 139 428.00 | 34 886.00 | 5 174 314.00 | 5 139 428.00 |
FG Production sold - services | 328 661.00 | 2 123.00 | 330 784.00 | 328 661.00 |
FJ Net sales | 5 468 088.00 | 37 009.00 | 5 505 097.00 | 5 468 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 5 518 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 610.00 | |
FT Inventory change (goods) | | | -46 212.00 | |
FU Purchases of raw materials and other supplies | | | 137 942.00 | |
FW Other purchases and external expenses | | | 530 184.00 | |
FX Taxes, duties, and similar payments | | | 37 549.00 | |
FY Salaries and Wages | | | 848 305.00 | |
FZ Social Security Contributions | | | 359 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 5 107 845.00 | |
GG - OPERATING RESULT (I - II) | | | 410 570.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 12 194.00 | |
GR Interest and similar expenses | | | 15 440.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 15 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 8 367.00 | | 858.00 |
HA Exceptional income from management transactions | 552.00 | 2 100.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 2 100.00 | | 552.00 |
HE Exceptional expenses on management operations | 252.00 | 230.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 1 186.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 914.00 | | 299.00 |
HK Income tax | 128 662.00 | 77 045.00 | | 128 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 161.00 | 4 834 582.00 | | 5 531 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 315.00 | 4 655 009.00 | | 5 252 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 845.00 | 179 573.00 | | 278 845.00 |
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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 | 323 984.00 | | 29 050.00 | 323 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 878.00 | |
I4 DECREASES Grand Total | 4 011.00 | 819.00 | 348 204.00 | 4 011.00 |
IO DECREASES Total including other intangible assets | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 011.00 | 819.00 | 305 468.00 | 4 011.00 |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 816.00 | | 28 482.00 | 281 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 309.00 | | 568.00 | 39 309.00 |
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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 | 209 914.00 | 10 522.00 | 1 772.00 | 209 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 055.00 | 10 522.00 | 1 772.00 | 207 055.00 |
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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 | 27 239.00 | 8 725.00 | 6 544.00 | 27 239.00 |
6T Receivables | 10 176.00 | 798.00 | 3 263.00 | 10 176.00 |
7B Total provisions for depreciation | 37 415.00 | 9 523.00 | 9 806.00 | 37 415.00 |
7C Grand total | 37 415.00 | 9 523.00 | 9 806.00 | 37 415.00 |
UE of which provisions and reversals: - Operating | | 9 523.00 | 9 806.00 | |
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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 | 299 750.00 | 299 750.00 | | 299 750.00 |
8C Staff and Related Accounts | 113 401.00 | 113 401.00 | | 113 401.00 |
8D Social Security and Other Social Organizations | 105 205.00 | 105 205.00 | | 105 205.00 |
8E Income Taxes | 47 511.00 | 47 511.00 | | 47 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
UT Other financial assets | 39 878.00 | | | 39 878.00 |
UX Other trade receivables | 289 332.00 | | | 289 332.00 |
UY Staff and related accounts | 4 547.00 | | | 4 547.00 |
VA Doubtful or disputed receivables | 18 883.00 | | | 18 883.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VN Other taxes, similar payments | 11 864.00 | | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 509.00 | 30 509.00 | | 30 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 789.00 | | | 13 789.00 |
VS Prepaid expenses | 45 161.00 | | | 45 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 466.00 | 391 588.00 | 39 878.00 | 431 466.00 |
VW VAT | 41 406.00 | 41 406.00 | | 41 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 678.00 | 661 678.00 | | 661 678.00 |
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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 | 37 549.00 | 33 818.00 | | 37 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 398.00 | 31 728.00 | | 39 398.00 |
ST Other accounts | 235 491.00 | 226 529.00 | | 235 491.00 |
XQ Rental, rental and co-ownership charges | 104 902.00 | 103 973.00 | | 104 902.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YS Bills discounted but not yet due | 348 989.00 | 334 486.00 | | 348 989.00 |
YT Subcontracting | 140 542.00 | 111 067.00 | | 140 542.00 |
YV Retrocessions of fees, commissions and brokerage | 9 851.00 | 7 047.00 | | 9 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 549.00 | 33 818.00 | | 37 549.00 |
YY Amount of VAT collected | 1 135 946.00 | 871 720.00 | | 1 135 946.00 |
YZ Total deductible VAT on goods and services | 746 900.00 | 653 565.00 | | 746 900.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 184.00 | 480 343.00 | | 530 184.00 |
