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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 | 18 913.00 | 18 176.00 | 736.00 | 18 913.00 |
AR Technical installations, industrial equipment and tools | 102 892.00 | 85 422.00 | 17 470.00 | 102 892.00 |
AT Other tangible assets | 188 860.00 | 171 944.00 | 16 917.00 | 188 860.00 |
BH Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
BJ TOTAL (I) | 341 922.00 | 275 542.00 | 66 381.00 | 341 922.00 |
BX Customers and related accounts | 840 668.00 | 9 531.00 | 831 137.00 | 840 668.00 |
BZ Other receivables | 219 273.00 | | 219 273.00 | 219 273.00 |
CD Marketable securities | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 437 323.00 | | 437 323.00 | 437 323.00 |
CH Prepaid expenses | 44 636.00 | | 44 636.00 | 44 636.00 |
CJ TOTAL (II) | 1 601 552.00 | 9 531.00 | 1 592 021.00 | 1 601 552.00 |
CO Grand total (0 to V) | 1 943 474.00 | 285 073.00 | 1 658 401.00 | 1 943 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -504 841.00 | 93 220.00 | | -504 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 316.00 | -598 061.00 | | 490 316.00 |
DL TOTAL (I) | 315 476.00 | -174 841.00 | | 315 476.00 |
DP Provisions for Risks | 98 500.00 | 98 500.00 | | 98 500.00 |
DR TOTAL (IV) | 98 500.00 | 98 500.00 | | 98 500.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 750.00 | | 755.00 |
DX Trade payables and related accounts | 471 677.00 | 769 324.00 | | 471 677.00 |
DY Tax and social security liabilities | 383 087.00 | 446 050.00 | | 383 087.00 |
EA Other liabilities | 388 906.00 | 443 174.00 | | 388 906.00 |
EC TOTAL (IV) | 1 244 426.00 | 1 659 298.00 | | 1 244 426.00 |
EE Grand total (I to V) | 1 658 401.00 | 1 582 957.00 | | 1 658 401.00 |
EG Accrued income and payables due within one year | 1 244 426.00 | 1 659 298.00 | | 1 244 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 6 347 911.00 | 34 594.00 | 6 382 505.00 | 6 347 911.00 |
FG Production sold - services | 113 624.00 | 3 604.00 | 117 228.00 | 113 624.00 |
FJ Net sales | 6 461 534.00 | 38 198.00 | 6 499 732.00 | 6 461 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 6 505 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 1 584 360.00 | |
FX Taxes, duties, and similar payments | | | 74 106.00 | |
FY Salaries and Wages | | | 1 317 049.00 | |
FZ Social Security Contributions | | | 532 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 6 517 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 876.00 | |
GL Other interest and similar income | | | 648 646.00 | |
GP Total financial income (V) | | | 648 646.00 | |
GR Interest and similar expenses | | | 62 149.00 | |
GU Total financial expenses (VI) | | | 62 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 608.00 | | |
HA Exceptional income from management transactions | 109.00 | 527.00 | | 109.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 109.00 | 927.00 | | 109.00 |
HE Exceptional expenses on management operations | 911.00 | 3 757.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 3 757.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -2 830.00 | | -801.00 |
HK Income tax | 83 503.00 | -158 384.00 | | 83 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 086.00 | 6 833 283.00 | | 7 154 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 770.00 | 7 431 344.00 | | 6 663 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 316.00 | -598 061.00 | | 490 316.00 |
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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 | 326 572.00 | | 19 570.00 | 326 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 220.00 | 31 258.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 341 922.00 | |
IO DECREASES Total including other intangible assets | | | 18 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 913.00 | | | 18 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 282.00 | | 17 470.00 | 274 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 377.00 | | 2 100.00 | 33 377.00 |
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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 | 262 461.00 | 13 081.00 | | 262 461.00 |
PE DEPRECIATION Total including other intangible assets | 17 572.00 | 604.00 | | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 889.00 | 12 476.00 | | 244 889.00 |
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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 | 98 500.00 | | | 98 500.00 |
6T Receivables | 11 119.00 | 2 490.00 | 4 077.00 | 11 119.00 |
7B Total provisions for depreciation | 11 119.00 | 2 490.00 | 4 077.00 | 11 119.00 |
7C Grand total | 109 619.00 | 2 490.00 | 4 077.00 | 109 619.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 4 077.00 | |
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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 | 471 677.00 | 471 677.00 | | 471 677.00 |
8C Staff and Related Accounts | 151 726.00 | 151 726.00 | | 151 726.00 |
8D Social Security and Other Social Organizations | 140 637.00 | 140 637.00 | | 140 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 906.00 | 388 906.00 | | 388 906.00 |
UT Other financial assets | 31 258.00 | -1.00 | | 31 258.00 |
UX Other trade receivables | 840 668.00 | | | 840 668.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VB VAT | 84 876.00 | | | 84 876.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 121 553.00 | | | 121 553.00 |
VN Other taxes, similar payments | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 008.00 | 36 008.00 | | 36 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 44 636.00 | | | 44 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 835.00 | 1 104 577.00 | 31 258.00 | 1 135 835.00 |
VW VAT | 54 717.00 | 54 717.00 | | 54 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 426.00 | 1 244 426.00 | | 1 244 426.00 |
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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 | 74 106.00 | 83 477.00 | | 74 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 754.00 | 32 714.00 | | 39 754.00 |
ST Other accounts | 963 030.00 | 1 062 426.00 | | 963 030.00 |
XQ Rental, rental and co-ownership charges | 178 485.00 | 182 722.00 | | 178 485.00 |
YP Average staff number | 25.00 | 29.00 | | 25.00 |
YT Subcontracting | 17 567.00 | 13 293.00 | | 17 567.00 |
YV Retrocessions of fees, commissions and brokerage | 385 524.00 | 373 846.00 | | 385 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 106.00 | 83 477.00 | | 74 106.00 |
YY Amount of VAT collected | 1 027 677.00 | 1 106 044.00 | | 1 027 677.00 |
YZ Total deductible VAT on goods and services | 161 786.00 | 193 509.00 | | 161 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 360.00 | 1 665 000.00 | | 1 584 360.00 |
