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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 246 707.00 | 163 295.00 | 83 412.00 | 246 707.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 241.00 | 194.00 | 1 436.00 |
AT Other tangible assets | 44 490.00 | 40 696.00 | 3 793.00 | 44 490.00 |
BJ TOTAL (I) | 500 077.00 | 209 920.00 | 290 157.00 | 500 077.00 |
BT Goods | 912 839.00 | 53 253.00 | 859 586.00 | 912 839.00 |
BX Customers and related accounts | 206 059.00 | | 206 059.00 | 206 059.00 |
BZ Other receivables | 109 110.00 | | 109 110.00 | 109 110.00 |
CF Cash and cash equivalents | 1 741 260.00 | | 1 741 260.00 | 1 741 260.00 |
CH Prepaid expenses | 176 295.00 | | 176 295.00 | 176 295.00 |
CJ TOTAL (II) | 3 145 562.00 | 53 253.00 | 3 092 309.00 | 3 145 562.00 |
CO Grand total (0 to V) | 3 645 640.00 | 263 173.00 | 3 382 467.00 | 3 645 640.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 250 354.00 | | | 1 250 354.00 |
DH Retained earnings | | 1 056 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 695.00 | 194 101.00 | | 178 695.00 |
DL TOTAL (I) | 1 473 049.00 | 1 294 354.00 | | 1 473 049.00 |
DQ Provisions for Expenses | 36 903.00 | | | 36 903.00 |
DR TOTAL (IV) | 36 903.00 | | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 770.00 | 262 770.00 | | 263 770.00 |
DW Advances and down payments received on current orders | 614 437.00 | 1 036 592.00 | | 614 437.00 |
DX Trade payables and related accounts | 540 059.00 | 658 514.00 | | 540 059.00 |
DY Tax and social security liabilities | 289 376.00 | 331 628.00 | | 289 376.00 |
EA Other liabilities | 164 873.00 | 166 280.00 | | 164 873.00 |
EC TOTAL (IV) | 1 872 515.00 | 2 455 784.00 | | 1 872 515.00 |
EE Grand total (I to V) | 3 382 467.00 | 3 750 138.00 | | 3 382 467.00 |
EG Accrued income and payables due within one year | 1 872 515.00 | 2 455 784.00 | | 1 872 515.00 |
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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 | 5 833 910.00 | 28 065.00 | 5 861 975.00 | 5 833 910.00 |
FG Production sold - services | 76 279.00 | 949.00 | 77 228.00 | 76 279.00 |
FJ Net sales | 5 910 189.00 | 29 013.00 | 5 939 203.00 | 5 910 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 948.00 | |
FQ Other income | | | 36 588.00 | |
FR Total operating income (I) | | | 6 119 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 798.00 | |
FT Inventory change (goods) | | | 63 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FW Other purchases and external expenses | | | 1 576 915.00 | |
FX Taxes, duties, and similar payments | | | 70 969.00 | |
FY Salaries and Wages | | | 929 335.00 | |
FZ Social Security Contributions | | | 352 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 903.00 | |
GE Other Expenses | | | 19 586.00 | |
GF Total Operating Expenses (II) | | | 5 881 587.00 | |
GG - OPERATING RESULT (I - II) | | | 238 152.00 | |
GL Other interest and similar income | | | 32 751.00 | |
GP Total financial income (V) | | | 32 751.00 | |
GR Interest and similar expenses | | | 25 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 637.00 | 10 300.00 | | 53 637.00 |
A4 Equity method investments | 18 654.00 | 18 654.00 | | 18 654.00 |
HA Exceptional income from management transactions | 5 361.00 | | | 5 361.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 5 361.00 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 655.00 | | |
HK Income tax | 66 767.00 | 74 073.00 | | 66 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 490.00 | 5 824 910.00 | | 6 152 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 795.00 | 5 630 809.00 | | 5 973 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 695.00 | 194 101.00 | | 178 695.00 |
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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 | 493 523.00 | | 6 554.00 | 493 523.00 |
I4 DECREASES Grand Total | | | 500 077.00 | |
IO DECREASES Total including other intangible assets | | | 207 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 445.00 | | | 207 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 078.00 | | 6 554.00 | 286 078.00 |
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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 | 180 978.00 | 28 942.00 | | 180 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 290.00 | 28 942.00 | | 176 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 903.00 | | |
6N Inventories and work in progress | 90 311.00 | 53 253.00 | 90 311.00 | 90 311.00 |
7B Total provisions for depreciation | 90 311.00 | 53 253.00 | 90 311.00 | 90 311.00 |
7C Grand total | 90 311.00 | 90 156.00 | 90 311.00 | 90 311.00 |
UE of which provisions and reversals: - Operating | | 90 156.00 | 90 311.00 | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 540 059.00 | 540 059.00 | | 540 059.00 |
8C Staff and Related Accounts | 99 356.00 | 99 356.00 | | 99 356.00 |
8D Social Security and Other Social Organizations | 87 522.00 | 87 522.00 | | 87 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 873.00 | 164 873.00 | | 164 873.00 |
UX Other trade receivables | 200 042.00 | | | 200 042.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 6 017.00 | | | 6 017.00 |
VB VAT | 71 959.00 | | | 71 959.00 |
VI Group and Associates | 262 160.00 | 262 160.00 | | 262 160.00 |
VM Income taxes | 31 501.00 | | | 31 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 750.00 | 26 750.00 | | 26 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | | | 4 351.00 |
VS Prepaid expenses | 176 295.00 | | | 176 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 464.00 | 491 464.00 | | 491 464.00 |
VW VAT | 75 748.00 | 75 748.00 | | 75 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 078.00 | 1 258 078.00 | | 1 258 078.00 |
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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 | 33 494.00 | 56 893.00 | | 33 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 052.00 | 65 187.00 | | 43 052.00 |
ST Other accounts | 1 025 169.00 | 945 563.00 | | 1 025 169.00 |
XQ Rental, rental and co-ownership charges | 495 342.00 | 482 731.00 | | 495 342.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 10 091.00 | 12 029.00 | | 10 091.00 |
YV Retrocessions of fees, commissions and brokerage | 3 262.00 | 12 505.00 | | 3 262.00 |
YW Business tax | 37 475.00 | 20 622.00 | | 37 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 969.00 | 77 515.00 | | 70 969.00 |
YY Amount of VAT collected | 1 496 396.00 | 1 417 928.00 | | 1 496 396.00 |
YZ Total deductible VAT on goods and services | 504 330.00 | 556 980.00 | | 504 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 915.00 | 1 518 015.00 | | 1 576 915.00 |
