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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 | 69 541.00 | 67 164.00 | 2 376.00 | 69 541.00 |
AP Buildings | 106 447.00 | 91 743.00 | 14 703.00 | 106 447.00 |
AR Technical installations, industrial equipment and tools | 155 497.00 | 126 385.00 | 29 112.00 | 155 497.00 |
AT Other tangible assets | 119 903.00 | 98 901.00 | 21 001.00 | 119 903.00 |
AV Fixed assets in progress | 21 054.00 | | 21 054.00 | 21 054.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 483 803.00 | 384 195.00 | 99 608.00 | 483 803.00 |
BT Goods | 181 432.00 | | 181 432.00 | 181 432.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 858 416.00 | | 858 416.00 | 858 416.00 |
BZ Other receivables | 135 289.00 | | 135 289.00 | 135 289.00 |
CF Cash and cash equivalents | 181 364.00 | | 181 364.00 | 181 364.00 |
CH Prepaid expenses | 42 435.00 | | 42 435.00 | 42 435.00 |
CJ TOTAL (II) | 1 401 671.00 | | 1 401 671.00 | 1 401 671.00 |
CO Grand total (0 to V) | 1 885 475.00 | 384 195.00 | 1 501 280.00 | 1 885 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 391 373.00 | | | 391 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 480.00 | | | 81 480.00 |
DL TOTAL (I) | 525 653.00 | | | 525 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | | | 1 705.00 |
DW Advances and down payments received on current orders | 37 520.00 | | | 37 520.00 |
DX Trade payables and related accounts | 304 921.00 | | | 304 921.00 |
DY Tax and social security liabilities | 591 691.00 | | | 591 691.00 |
EA Other liabilities | 27 931.00 | | | 27 931.00 |
EB Prepaid income (2) | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 975 626.00 | | | 975 626.00 |
EE Grand total (I to V) | 1 501 280.00 | | | 1 501 280.00 |
EG Accrued income and payables due within one year | 938 106.00 | | | 938 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 4 616 840.00 | 182 481.00 | 4 799 321.00 | 4 616 840.00 |
FD Production sold - goods | | 3 247.00 | 3 247.00 | |
FJ Net sales | 4 616 840.00 | 185 728.00 | 4 802 568.00 | 4 616 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 749.00 | |
FR Total operating income (I) | | | 4 821 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 788.00 | |
FT Inventory change (goods) | | | -17 859.00 | |
FW Other purchases and external expenses | | | 441 421.00 | |
FX Taxes, duties, and similar payments | | | 31 319.00 | |
FY Salaries and Wages | | | 750 598.00 | |
FZ Social Security Contributions | | | 322 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 691 398.00 | |
GG - OPERATING RESULT (I - II) | | | 129 919.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 749.00 | | | 18 749.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 4 978.00 | | | 4 978.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | | | -4 827.00 |
HK Income tax | 43 657.00 | | | 43 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 514.00 | | | 4 821 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 034.00 | | | 4 740 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 480.00 | | | 81 480.00 |
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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 | 420 844.00 | | 76 507.00 | 420 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | 13 549.00 | 483 803.00 | |
IO DECREASES Total including other intangible assets | | | 69 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 549.00 | 402 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 134.00 | | 3 406.00 | 66 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 351.00 | | 73 100.00 | 343 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 371 455.00 | 26 288.00 | 13 549.00 | 371 455.00 |
PE DEPRECIATION Total including other intangible assets | 66 134.00 | 1 030.00 | | 66 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 321.00 | 25 257.00 | 13 549.00 | 305 321.00 |
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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 | 304 921.00 | 304 921.00 | | 304 921.00 |
8C Staff and Related Accounts | 89 896.00 | 89 896.00 | | 89 896.00 |
8D Social Security and Other Social Organizations | 89 390.00 | 89 390.00 | | 89 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 931.00 | 27 931.00 | | 27 931.00 |
8L Deferred income | 11 856.00 | 11 856.00 | | 11 856.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 6 608.00 | | | 6 608.00 |
UX Other trade receivables | 858 416.00 | | | 858 416.00 |
UZ Social Security, other social security organizations | 9 880.00 | | | 9 880.00 |
VB VAT | 12 728.00 | | | 12 728.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 104 942.00 | | | 104 942.00 |
VP Miscellaneous | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 144.00 | 15 144.00 | | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | | | 5 610.00 |
VS Prepaid expenses | 42 435.00 | | | 42 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 501.00 | 1 036 142.00 | 11 358.00 | 1 047 501.00 |
VW VAT | 97 260.00 | 97 260.00 | | 97 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 106.00 | 938 106.00 | | 938 106.00 |
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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 | 18 715.00 | | | 18 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 878.00 | | | 39 878.00 |
ST Other accounts | 294 684.00 | | | 294 684.00 |
XQ Rental, rental and co-ownership charges | 106 858.00 | | | 106 858.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 12 604.00 | | | 12 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 319.00 | | | 31 319.00 |
YY Amount of VAT collected | 845 509.00 | | | 845 509.00 |
YZ Total deductible VAT on goods and services | 68 813.00 | | | 68 813.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 421.00 | | | 441 421.00 |
