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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
AT Other tangible assets | 17 828.00 | 11 990.00 | 5 839.00 | 17 828.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 59 068.00 | 21 929.00 | 37 140.00 | 59 068.00 |
BT Goods | 157 888.00 | 30 331.00 | 127 557.00 | 157 888.00 |
BX Customers and related accounts | 83 452.00 | 178.00 | 83 274.00 | 83 452.00 |
BZ Other receivables | 940 275.00 | | 940 275.00 | 940 275.00 |
CD Marketable securities | 65 554.00 | | 65 554.00 | 65 554.00 |
CF Cash and cash equivalents | 2 360 113.00 | | 2 360 113.00 | 2 360 113.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 3 612 797.00 | 30 509.00 | 3 582 289.00 | 3 612 797.00 |
CO Grand total (0 to V) | 3 671 866.00 | 52 437.00 | 3 619 428.00 | 3 671 866.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863.00 | 14 634.00 | | 14 863.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DE Statutory or contractual reserves | 1 144 297.00 | 1 035 953.00 | | 1 144 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 383.00 | 108 344.00 | | 59 383.00 |
DL TOTAL (I) | 1 220 013.00 | 1 160 402.00 | | 1 220 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 400.00 | 1 882 416.00 | | 1 634 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 136 880.00 | | 8 901.00 |
DW Advances and down payments received on current orders | 25 886.00 | 25 886.00 | | 25 886.00 |
DX Trade payables and related accounts | 159 169.00 | 201 984.00 | | 159 169.00 |
DY Tax and social security liabilities | 79 700.00 | 121 536.00 | | 79 700.00 |
EA Other liabilities | 491 360.00 | 552 558.00 | | 491 360.00 |
EC TOTAL (IV) | 2 399 415.00 | 2 921 260.00 | | 2 399 415.00 |
EE Grand total (I to V) | 3 619 428.00 | 4 081 662.00 | | 3 619 428.00 |
EG Accrued income and payables due within one year | 2 399 415.00 | 2 921 260.00 | | 2 399 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633 596.00 | 1 881 478.00 | | 1 633 596.00 |
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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 | 847 179.00 | | 847 179.00 | 847 179.00 |
FG Production sold - services | 205 917.00 | | 205 917.00 | 205 917.00 |
FJ Net sales | 1 053 096.00 | | 1 053 096.00 | 1 053 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 1 060 873.00 | |
FS Purchases of goods (including customs duties) | | | 834 525.00 | |
FT Inventory change (goods) | | | -3 440.00 | |
FW Other purchases and external expenses | | | 99 387.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 43 590.00 | |
FZ Social Security Contributions | | | 18 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 995 508.00 | |
GG - OPERATING RESULT (I - II) | | | 65 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 8 553.00 | |
GP Total financial income (V) | | | 14 853.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 395.00 | | |
HD Total exceptional income (VII) | | 8 395.00 | | |
HG Exceptional depreciation and provisions | 1 625.00 | 148.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 148.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 8 247.00 | | -1 625.00 |
HK Income tax | 19 209.00 | 42 435.00 | | 19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 726.00 | 1 094 217.00 | | 1 075 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 343.00 | 985 874.00 | | 1 016 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 383.00 | 108 344.00 | | 59 383.00 |
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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 | 56 568.00 | | 2 500.00 | 56 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 301.00 | |
I4 DECREASES Grand Total | | | 59 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 801.00 | | 2 500.00 | 28 801.00 |
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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 | 20 719.00 | 1 210.00 | | 20 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | | | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 1 210.00 | | 10 780.00 |
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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 | 28 706.00 | 1 625.00 | | 28 706.00 |
6T Receivables | 212.00 | | 34.00 | 212.00 |
7B Total provisions for depreciation | 28 918.00 | 1 625.00 | 34.00 | 28 918.00 |
7C Grand total | 28 918.00 | 1 625.00 | 34.00 | 28 918.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
UJ - Exceptional | | 1 625.00 | | |
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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 | 159 169.00 | 159 169.00 | | 159 169.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 360.00 | 491 360.00 | | 491 360.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 83 051.00 | | | 83 051.00 |
VA Doubtful or disputed receivables | 401.00 | | | 401.00 |
VB VAT | 97 454.00 | | | 97 454.00 |
VG Loans with a maturity of up to one year at origin | 1 634 400.00 | 1 634 400.00 | | 1 634 400.00 |
VI Group and Associates | 8 901.00 | 8 901.00 | | 8 901.00 |
VM Income taxes | 23 227.00 | | | 23 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 594.00 | | | 819 594.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 543.00 | 1 030 543.00 | | 1 030 543.00 |
VW VAT | 68 708.00 | 68 708.00 | | 68 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 529.00 | 2 373 529.00 | | 2 373 529.00 |
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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 | 576.00 | 481.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 242.00 | 20 570.00 | | 17 242.00 |
ST Other accounts | 24 404.00 | 25 986.00 | | 24 404.00 |
XQ Rental, rental and co-ownership charges | 14 143.00 | 14 465.00 | | 14 143.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 34 211.00 | 35 380.00 | | 34 211.00 |
YU External personnel | 9 387.00 | 6 987.00 | | 9 387.00 |
YW Business tax | 1 049.00 | 1 055.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | 1 536.00 | | 1 625.00 |
YY Amount of VAT collected | 111 909.00 | 134 118.00 | | 111 909.00 |
YZ Total deductible VAT on goods and services | 87 607.00 | 131 634.00 | | 87 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 387.00 | 103 387.00 | | 99 387.00 |
