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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AJ Other Intangible Assets | | 24 998.00 | -24 998.00 | |
AT Other tangible assets | 28 938.00 | 26 170.00 | 2 768.00 | 28 938.00 |
BH Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 178 338.00 | 60 797.00 | 117 541.00 | 178 338.00 |
BT Goods | 205 002.00 | 10 250.00 | 194 752.00 | 205 002.00 |
BX Customers and related accounts | 918 147.00 | | 918 147.00 | 918 147.00 |
BZ Other receivables | 180 827.00 | | 180 827.00 | 180 827.00 |
CF Cash and cash equivalents | 309 113.00 | | 309 113.00 | 309 113.00 |
CH Prepaid expenses | 38 836.00 | | 38 836.00 | 38 836.00 |
CJ TOTAL (II) | 1 651 926.00 | 10 250.00 | 1 641 676.00 | 1 651 926.00 |
CO Grand total (0 to V) | 1 830 264.00 | 71 047.00 | 1 759 217.00 | 1 830 264.00 |
CU Other investments | 124 990.00 | | 124 990.00 | 124 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 697 871.00 | | | 697 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 482.00 | | | 240 482.00 |
DL TOTAL (I) | 982 353.00 | | | 982 353.00 |
DU Loans and Debts from Credit Institutions (3) | 17 800.00 | | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 500 188.00 | | | 500 188.00 |
DY Tax and social security liabilities | 232 868.00 | | | 232 868.00 |
EA Other liabilities | 26 003.00 | | | 26 003.00 |
EC TOTAL (IV) | 776 864.00 | | | 776 864.00 |
EE Grand total (I to V) | 1 759 217.00 | | | 1 759 217.00 |
EG Accrued income and payables due within one year | 765 091.00 | | | 765 091.00 |
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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 | 4 616 420.00 | | 4 616 420.00 | 4 616 420.00 |
FG Production sold - services | 355 720.00 | | 355 720.00 | 355 720.00 |
FJ Net sales | 4 972 139.00 | | 4 972 139.00 | 4 972 139.00 |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 661.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 016 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 207.00 | |
FT Inventory change (goods) | | | 31 293.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 1 218 286.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 673 014.00 | |
FZ Social Security Contributions | | | 260 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 694 403.00 | |
GG - OPERATING RESULT (I - II) | | | 322 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 495.00 | |
GN Positive exchange differences | | | -47.00 | |
GP Total financial income (V) | | | 26 448.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 846.00 | | | 25 846.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 106 949.00 | | | 106 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 041.00 | | | 5 043 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 559.00 | | | 4 802 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 482.00 | | | 240 482.00 |
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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 | 175 826.00 | | 127 426.00 | 175 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 914.00 | 139 772.00 | |
I4 DECREASES Grand Total | | 124 914.00 | 178 338.00 | |
IO DECREASES Total including other intangible assets | | | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 397.00 | | 541.00 | 28 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 801.00 | | 126 885.00 | 137 801.00 |
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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 | 25 137.00 | 35 660.00 | | 25 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 32 335.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 846.00 | 3 325.00 | | 22 846.00 |
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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 | 11 815.00 | 10 250.00 | 11 815.00 | 11 815.00 |
7B Total provisions for depreciation | 11 815.00 | 10 250.00 | 11 815.00 | 11 815.00 |
7C Grand total | 11 815.00 | 10 250.00 | 11 815.00 | 11 815.00 |
UE of which provisions and reversals: - Operating | | 10 250.00 | 11 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 500 188.00 | 500 188.00 | | 500 188.00 |
8C Staff and Related Accounts | 53 391.00 | 53 391.00 | | 53 391.00 |
8D Social Security and Other Social Organizations | 76 551.00 | 76 551.00 | | 76 551.00 |
8E Income Taxes | 49 052.00 | 49 052.00 | | 49 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
UT Other financial assets | 14 781.00 | | | 14 781.00 |
UX Other trade receivables | 918 147.00 | | | 918 147.00 |
VB VAT | 40 260.00 | | | 40 260.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 17 800.00 | 6 027.00 | 11 773.00 | 17 800.00 |
VJ Loans taken out during the year | 18 299.00 | | | 18 299.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 567.00 | | | 10 567.00 |
VS Prepaid expenses | 38 836.00 | | | 38 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 592.00 | 1 137 810.00 | 14 781.00 | 1 152 592.00 |
VW VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 864.00 | 765 091.00 | 11 773.00 | 776 864.00 |
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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 | 19 557.00 | | | 19 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 745 878.00 | | | 745 878.00 |
ST Other accounts | 345 231.00 | | | 345 231.00 |
XQ Rental, rental and co-ownership charges | 122 084.00 | | | 122 084.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 5 093.00 | | | 5 093.00 |
YW Business tax | 14 929.00 | | | 14 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 486.00 | | | 34 486.00 |
YY Amount of VAT collected | 978 880.00 | | | 978 880.00 |
YZ Total deductible VAT on goods and services | 720 689.00 | | | 720 689.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 286.00 | | | 1 218 286.00 |
