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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 | 406 753.00 | 63 692.00 | 343 060.00 | 406 753.00 |
AR Technical installations, industrial equipment and tools | 29 061.00 | 21 432.00 | 7 630.00 | 29 061.00 |
AT Other tangible assets | 56 027.00 | 26 961.00 | 29 067.00 | 56 027.00 |
BH Other financial assets | 41 147.00 | | 41 147.00 | 41 147.00 |
BJ TOTAL (I) | 532 988.00 | 112 085.00 | 420 903.00 | 532 988.00 |
BL Raw materials, supplies | 38 308.00 | | 38 308.00 | 38 308.00 |
BT Goods | 1 207 308.00 | | 1 207 308.00 | 1 207 308.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 316 301.00 | | 316 301.00 | 316 301.00 |
BZ Other receivables | 113 364.00 | | 113 364.00 | 113 364.00 |
CF Cash and cash equivalents | 23 207.00 | | 23 207.00 | 23 207.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 699 066.00 | | 1 699 066.00 | 1 699 066.00 |
CO Grand total (0 to V) | 2 232 054.00 | 112 085.00 | 2 119 970.00 | 2 232 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 5 100.00 | | 10 200.00 |
DG Other reserves | 159 616.00 | 95 322.00 | | 159 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635.00 | 69 394.00 | | 53 635.00 |
DL TOTAL (I) | 325 451.00 | 271 816.00 | | 325 451.00 |
DU Loans and Debts from Credit Institutions (3) | 477 207.00 | 576 749.00 | | 477 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | 6 499.00 | | 16 999.00 |
DX Trade payables and related accounts | 1 058 533.00 | 697 549.00 | | 1 058 533.00 |
DY Tax and social security liabilities | 241 378.00 | 201 023.00 | | 241 378.00 |
EA Other liabilities | 402.00 | 2 725.00 | | 402.00 |
EC TOTAL (IV) | 1 794 519.00 | 1 484 546.00 | | 1 794 519.00 |
EE Grand total (I to V) | 2 119 970.00 | 1 756 362.00 | | 2 119 970.00 |
EG Accrued income and payables due within one year | 1 726 947.00 | 1 339 024.00 | | 1 726 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 710.00 | 321 939.00 | | 328 710.00 |
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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 | 6 074 743.00 | | 6 074 743.00 | 6 074 743.00 |
FG Production sold - services | 1 255 520.00 | | 1 255 520.00 | 1 255 520.00 |
FJ Net sales | 7 330 264.00 | | 7 330 264.00 | 7 330 264.00 |
FN Capitalized production | | | 92 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 7 425 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 174.00 | |
FT Inventory change (goods) | | | -208 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 247.00 | |
FV Inventory change (raw materials and supplies) | | | -5 722.00 | |
FW Other purchases and external expenses | | | 3 157 654.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 437 844.00 | |
FZ Social Security Contributions | | | 159 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 851.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 308 301.00 | |
GG - OPERATING RESULT (I - II) | | | 117 593.00 | |
GR Interest and similar expenses | | | 25 051.00 | |
GU Total financial expenses (VI) | | | 25 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | 12 021.00 | | 3 287.00 |
HA Exceptional income from management transactions | 1 584.00 | 25 217.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 25 217.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 13 602.00 | 8 830.00 | | 13 602.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 13 602.00 | 9 378.00 | | 13 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 018.00 | 15 839.00 | | -12 018.00 |
HK Income tax | 26 889.00 | 23 241.00 | | 26 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 478.00 | 6 866 934.00 | | 7 427 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 843.00 | 6 797 540.00 | | 7 373 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 635.00 | 69 394.00 | | 53 635.00 |
HP References: Equipment leasing | 47 296.00 | 44 970.00 | | 47 296.00 |
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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 | 308 344.00 | | 230 137.00 | 308 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 147.00 | |
I4 DECREASES Grand Total | | 5 493.00 | 532 988.00 | |
IO DECREASES Total including other intangible assets | | 5 493.00 | 406 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 205.00 | | 216 041.00 | 196 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 993.00 | | 14 096.00 | 70 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 147.00 | | | 41 147.00 |
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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 | 66 726.00 | 50 851.00 | 5 493.00 | 66 726.00 |
PE DEPRECIATION Total including other intangible assets | 31 911.00 | 37 274.00 | 5 493.00 | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 816.00 | 13 577.00 | | 34 816.00 |
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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 | 1 058 533.00 | 1 058 533.00 | | 1 058 533.00 |
8C Staff and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 41 147.00 | | | 41 147.00 |
UX Other trade receivables | 316 301.00 | | | 316 301.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 35 677.00 | | | 35 677.00 |
VG Loans with a maturity of up to one year at origin | 331 724.00 | 331 724.00 | | 331 724.00 |
VH Loans with a maturity of more than one year at origin | 145 482.00 | 77 911.00 | 67 572.00 | 145 482.00 |
VI Group and Associates | 16 999.00 | 16 999.00 | | 16 999.00 |
VK Loans repaid during the year | 107 360.00 | | | 107 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 387.00 | | | 73 387.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 214.00 | 430 067.00 | 41 147.00 | 471 214.00 |
VW VAT | 172 367.00 | 172 367.00 | | 172 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 519.00 | 1 726 947.00 | 67 572.00 | 1 794 519.00 |
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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 | 9 015.00 | 7 524.00 | | 9 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 764.00 | 205 709.00 | | 93 764.00 |
ST Other accounts | 1 525 212.00 | 1 491 898.00 | | 1 525 212.00 |
XQ Rental, rental and co-ownership charges | 170 856.00 | 106 641.00 | | 170 856.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 31 283.00 | 78 327.00 | | 31 283.00 |
YT Subcontracting | 58 778.00 | 14 278.00 | | 58 778.00 |
YU External personnel | 48 347.00 | 45 138.00 | | 48 347.00 |
YV Retrocessions of fees, commissions and brokerage | 1 260 696.00 | 1 040 775.00 | | 1 260 696.00 |
YW Business tax | 11 606.00 | 8 287.00 | | 11 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 621.00 | 15 811.00 | | 20 621.00 |
YY Amount of VAT collected | 1 448 527.00 | 1 218 683.00 | | 1 448 527.00 |
YZ Total deductible VAT on goods and services | 930 877.00 | 786 644.00 | | 930 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 157 654.00 | 2 904 438.00 | | 3 157 654.00 |
