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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 | 58 917.00 | 49 595.00 | 9 322.00 | 58 917.00 |
AT Other tangible assets | 186 965.00 | 174 724.00 | 12 242.00 | 186 965.00 |
BJ TOTAL (I) | 245 882.00 | 224 318.00 | 21 564.00 | 245 882.00 |
BT Goods | 80 667.00 | | 80 667.00 | 80 667.00 |
BX Customers and related accounts | 544 812.00 | | 544 812.00 | 544 812.00 |
BZ Other receivables | 238 141.00 | | 238 141.00 | 238 141.00 |
CD Marketable securities | 378 340.00 | 13 993.00 | 364 346.00 | 378 340.00 |
CF Cash and cash equivalents | 511 518.00 | | 511 518.00 | 511 518.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 1 767 037.00 | 13 993.00 | 1 753 044.00 | 1 767 037.00 |
CO Grand total (0 to V) | 2 012 919.00 | 238 311.00 | 1 774 608.00 | 2 012 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | | | 20 581.00 |
DG Other reserves | 585 768.00 | | | 585 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | | | 33 051.00 |
DL TOTAL (I) | 845 206.00 | | | 845 206.00 |
DX Trade payables and related accounts | 650 153.00 | | | 650 153.00 |
DY Tax and social security liabilities | 138 545.00 | | | 138 545.00 |
EA Other liabilities | 140 704.00 | | | 140 704.00 |
EC TOTAL (IV) | 929 402.00 | | | 929 402.00 |
EE Grand total (I to V) | 1 774 608.00 | | | 1 774 608.00 |
EG Accrued income and payables due within one year | 929 102.00 | | | 929 102.00 |
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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 | 5 441 021.00 | | 5 441 021.00 | 5 441 021.00 |
FG Production sold - services | 940 850.00 | | 940 850.00 | 940 850.00 |
FJ Net sales | 6 381 871.00 | | 6 381 871.00 | 6 381 871.00 |
FO Operating subsidies | | | 1 294.00 | |
FQ Other income | | | 32 560.00 | |
FR Total operating income (I) | | | 6 415 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 593.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 770 565.00 | |
FX Taxes, duties, and similar payments | | | 34 843.00 | |
FY Salaries and Wages | | | 412 044.00 | |
FZ Social Security Contributions | | | 131 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 6 537 517.00 | |
GG - OPERATING RESULT (I - II) | | | -121 792.00 | |
GL Other interest and similar income | | | 169 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1 337.00 | |
GP Total financial income (V) | | | 185 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 993.00 | |
GU Total financial expenses (VI) | | | 13 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 907.00 | | | 13 907.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 9 966.00 | | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546.00 | | | -9 546.00 |
HK Income tax | 6 811.00 | | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 339.00 | | | 6 601 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 288.00 | | | 6 568 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | | | 33 051.00 |
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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 | 244 587.00 | | 4 775.00 | 244 587.00 |
I4 DECREASES Grand Total | | 3 479.00 | 245 882.00 | |
IO DECREASES Total including other intangible assets | | 2 454.00 | 58 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 186 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 371.00 | | | 61 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 216.00 | | 4 775.00 | 183 216.00 |
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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 | 208 682.00 | 19 116.00 | 3 479.00 | 208 682.00 |
PE DEPRECIATION Total including other intangible assets | 50 745.00 | 1 304.00 | 2 454.00 | 50 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 937.00 | 17 812.00 | 1 025.00 | 157 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 907.00 | 13 993.00 | 13 907.00 | 13 907.00 |
7B Total provisions for depreciation | 13 907.00 | 13 993.00 | 13 907.00 | 13 907.00 |
7C Grand total | 13 907.00 | 13 993.00 | 13 907.00 | 13 907.00 |
UG - Financial | | 13 993.00 | 13 907.00 | |
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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 | 650 153.00 | 650 153.00 | | 650 153.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 704.00 | 140 704.00 | -5.00 | 140 704.00 |
UX Other trade receivables | 544 512.00 | | | 544 512.00 |
VB VAT | 24 727.00 | | | 24 727.00 |
VM Income taxes | 15 322.00 | | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VS Prepaid expenses | 13 560.00 | | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 512.00 | 796 512.00 | | 796 512.00 |
VW VAT | 67 454.00 | 67 454.00 | | 67 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 402.00 | 929 402.00 | | 929 402.00 |
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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 | 26 471.00 | | | 26 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 335.00 | | | 88 335.00 |
ST Other accounts | 580 391.00 | | | 580 391.00 |
XQ Rental, rental and co-ownership charges | 53 845.00 | | | 53 845.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 47 994.00 | | | 47 994.00 |
YW Business tax | 8 372.00 | | | 8 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 843.00 | | | 34 843.00 |
YY Amount of VAT collected | 1 284 673.00 | | | 1 284 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 565.00 | | | 770 565.00 |
