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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 | 5 774.00 | 3 095.00 | 2 679.00 | 5 774.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 29 178.00 | 5 588.00 | 34 766.00 |
AT Other tangible assets | 361 119.00 | 141 311.00 | 219 807.00 | 361 119.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 584 225.00 | 173 584.00 | 410 641.00 | 584 225.00 |
BT Goods | 489 432.00 | | 489 432.00 | 489 432.00 |
BX Customers and related accounts | 54 432.00 | | 54 432.00 | 54 432.00 |
BZ Other receivables | 42 658.00 | | 42 658.00 | 42 658.00 |
CF Cash and cash equivalents | 308 216.00 | | 308 216.00 | 308 216.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 908 720.00 | | 908 720.00 | 908 720.00 |
CO Grand total (0 to V) | 1 492 945.00 | 173 584.00 | 1 319 361.00 | 1 492 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 427.00 | 178 689.00 | | 214 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 980.00 | 35 738.00 | | 146 980.00 |
DL TOTAL (I) | 416 406.00 | 269 427.00 | | 416 406.00 |
DU Loans and Debts from Credit Institutions (3) | 216 906.00 | 131 479.00 | | 216 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 029.00 | 41 794.00 | | 105 029.00 |
DW Advances and down payments received on current orders | 47 728.00 | | | 47 728.00 |
DX Trade payables and related accounts | 288 548.00 | 162 512.00 | | 288 548.00 |
DY Tax and social security liabilities | 244 743.00 | 121 438.00 | | 244 743.00 |
EA Other liabilities | | 156 931.00 | | |
EC TOTAL (IV) | 902 954.00 | 614 155.00 | | 902 954.00 |
EE Grand total (I to V) | 1 319 361.00 | 883 581.00 | | 1 319 361.00 |
EG Accrued income and payables due within one year | 814 172.00 | 553 899.00 | | 814 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 124.00 | | 148.00 |
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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 | 3 020 029.00 | 13 376.00 | 3 033 405.00 | 3 020 029.00 |
FJ Net sales | 3 020 029.00 | 13 376.00 | 3 033 405.00 | 3 020 029.00 |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 3 049 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 508.00 | |
FT Inventory change (goods) | | | -216 993.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 546 892.00 | |
FX Taxes, duties, and similar payments | | | 17 944.00 | |
FY Salaries and Wages | | | 544 233.00 | |
FZ Social Security Contributions | | | 164 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 419.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 2 843 043.00 | |
GG - OPERATING RESULT (I - II) | | | 206 139.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GS Negative differences of foreign exchange | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 591.00 | | | 7 591.00 |
A2 TOTAL ASSETS | 50 461.00 | 50 739.00 | | 50 461.00 |
HA Exceptional income from management transactions | 10 220.00 | | | 10 220.00 |
HD Total exceptional income (VII) | 10 220.00 | | | 10 220.00 |
HE Exceptional expenses on management operations | 733.00 | 620.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 620.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | -620.00 | | 9 487.00 |
HK Income tax | 62 974.00 | 6 389.00 | | 62 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 381.00 | 2 526 373.00 | | 3 061 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 401.00 | 2 490 636.00 | | 2 914 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 980.00 | 35 738.00 | | 146 980.00 |
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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 | 454 286.00 | | 128 272.00 | 454 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 900.00 | |
I4 DECREASES Grand Total | | | 582 558.00 | |
IO DECREASES Total including other intangible assets | | | 153 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 774.00 | | | 153 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 612.00 | | 128 272.00 | 267 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 130 165.00 | 43 419.00 | | 130 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 1 662.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 732.00 | 41 757.00 | | 128 732.00 |
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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 | 288 548.00 | 288 548.00 | | 288 548.00 |
8C Staff and Related Accounts | 42 235.00 | 42 235.00 | | 42 235.00 |
8D Social Security and Other Social Organizations | 79 788.00 | 79 788.00 | | 79 788.00 |
8E Income Taxes | 56 582.00 | 56 582.00 | | 56 582.00 |
UT Other financial assets | 32 900.00 | | | 32 900.00 |
UX Other trade receivables | 54 432.00 | | | 54 432.00 |
VB VAT | 12 388.00 | | | 12 388.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 216 759.00 | 127 976.00 | 88 783.00 | 216 759.00 |
VI Group and Associates | 105 029.00 | 105 029.00 | | 105 029.00 |
VJ Loans taken out during the year | 162 262.00 | | | 162 262.00 |
VK Loans repaid during the year | 76 859.00 | | | 76 859.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 678.00 | | | 15 678.00 |
VS Prepaid expenses | 13 982.00 | | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 972.00 | 111 072.00 | 32 900.00 | 143 972.00 |
VW VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 227.00 | 766 444.00 | 88 783.00 | 855 227.00 |
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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 | 6 867.00 | 4 803.00 | | 6 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 810.00 | 21 691.00 | | 14 810.00 |
ST Other accounts | 258 884.00 | 277 614.00 | | 258 884.00 |
XQ Rental, rental and co-ownership charges | 239 850.00 | 236 814.00 | | 239 850.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 25 578.00 | 6 170.00 | | 25 578.00 |
YV Retrocessions of fees, commissions and brokerage | 7 771.00 | 9 426.00 | | 7 771.00 |
YW Business tax | 11 077.00 | 8 400.00 | | 11 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 944.00 | 13 203.00 | | 17 944.00 |
YY Amount of VAT collected | 606 868.00 | 500 267.00 | | 606 868.00 |
YZ Total deductible VAT on goods and services | 410 601.00 | 344 492.00 | | 410 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 892.00 | 551 715.00 | | 546 892.00 |
