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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AP Buildings | 4 415.00 | 4 415.00 | | 4 415.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 8 772.00 | 1 828.00 | 10 600.00 |
AT Other tangible assets | 213 044.00 | 202 516.00 | 10 528.00 | 213 044.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 570 955.00 | 218 838.00 | 352 117.00 | 570 955.00 |
BT Goods | 317 864.00 | 73 220.00 | 244 644.00 | 317 864.00 |
BX Customers and related accounts | 569 073.00 | | 569 073.00 | 569 073.00 |
BZ Other receivables | 127 349.00 | | 127 349.00 | 127 349.00 |
CF Cash and cash equivalents | 252 324.00 | | 252 324.00 | 252 324.00 |
CH Prepaid expenses | 26 543.00 | | 26 543.00 | 26 543.00 |
CJ TOTAL (II) | 1 293 152.00 | 73 220.00 | 1 219 932.00 | 1 293 152.00 |
CO Grand total (0 to V) | 1 864 107.00 | 292 058.00 | 1 572 049.00 | 1 864 107.00 |
CP Shares due in less than one year | 16 480.00 | | | 16 480.00 |
CU Other investments | 323 280.00 | | 323 280.00 | 323 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 846 393.00 | 657 790.00 | | 846 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 936.00 | 188 603.00 | | 106 936.00 |
DL TOTAL (I) | 970 099.00 | 863 163.00 | | 970 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 511 533.00 | 624 781.00 | | 511 533.00 |
DY Tax and social security liabilities | 89 533.00 | 154 699.00 | | 89 533.00 |
EA Other liabilities | | 8 513.00 | | |
EC TOTAL (IV) | 601 949.00 | 1 037 885.00 | | 601 949.00 |
EE Grand total (I to V) | 1 572 049.00 | 1 901 049.00 | | 1 572 049.00 |
EG Accrued income and payables due within one year | 601 949.00 | 1 001 440.00 | | 601 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220 984.00 | | |
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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 | 1 645 961.00 | | 1 645 961.00 | 1 645 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 645 961.00 | | 1 645 961.00 | 1 645 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 1 649 596.00 | |
FS Purchases of goods (including customs duties) | | | 785 368.00 | |
FT Inventory change (goods) | | | 152 612.00 | |
FW Other purchases and external expenses | | | 286 065.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 188 742.00 | |
FZ Social Security Contributions | | | 56 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 487 538.00 | |
GG - OPERATING RESULT (I - II) | | | 162 058.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | 226.00 | | 250.00 |
HA Exceptional income from management transactions | 2 130.00 | 33 780.00 | | 2 130.00 |
HB Exceptional income from capital transactions | | 357 907.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 391 687.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 4 751.00 | 4 717.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | | 125 344.00 | | |
HH Total exceptional expenses (VIII) | 4 751.00 | 130 060.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | 261 627.00 | | -2 621.00 |
HK Income tax | 50 472.00 | 90 533.00 | | 50 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 726.00 | 2 282 027.00 | | 1 651 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 790.00 | 2 093 424.00 | | 1 544 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 936.00 | 188 603.00 | | 106 936.00 |
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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 | 566 788.00 | | 4 167.00 | 566 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 760.00 | |
I4 DECREASES Grand Total | | | 570 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 893.00 | | 4 167.00 | 223 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 760.00 | | | 339 760.00 |
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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 | 214 217.00 | 4 621.00 | | 214 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 082.00 | 4 621.00 | | 211 082.00 |
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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 | 73 220.00 | | | 73 220.00 |
7B Total provisions for depreciation | 73 220.00 | | | 73 220.00 |
7C Grand total | 73 220.00 | | | 73 220.00 |
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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 | 511 533.00 | 511 533.00 | | 511 533.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 28 469.00 | 28 469.00 | | 28 469.00 |
8E Income Taxes | 18 881.00 | 18 881.00 | | 18 881.00 |
UT Other financial assets | 16 480.00 | 16 480.00 | | 16 480.00 |
UX Other trade receivables | 569 073.00 | | | 569 073.00 |
VB VAT | 29 678.00 | | | 29 678.00 |
VC Group and associates | 445.00 | | | 445.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 226.00 | | | 97 226.00 |
VS Prepaid expenses | 26 543.00 | | | 26 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 445.00 | 739 445.00 | | 739 445.00 |
VW VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 949.00 | 601 949.00 | | 601 949.00 |
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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 | 13 129.00 | 28 720.00 | | 13 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 539.00 | 6 109.00 | | 23 539.00 |
ST Other accounts | 84 603.00 | 81 880.00 | | 84 603.00 |
XQ Rental, rental and co-ownership charges | 103 784.00 | 144 691.00 | | 103 784.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 74 139.00 | 45 722.00 | | 74 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 129.00 | 28 720.00 | | 13 129.00 |
YY Amount of VAT collected | -6 794.00 | 7 363.00 | | -6 794.00 |
YZ Total deductible VAT on goods and services | -20 304.00 | -4 727.00 | | -20 304.00 |
ZE Dividends | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 065.00 | 278 401.00 | | 286 065.00 |
