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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 | 11 653.00 | 10 925.00 | 728.00 | 11 653.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 68 286.00 | 66 542.00 | 1 744.00 | 68 286.00 |
AT Other tangible assets | 538 405.00 | 450 054.00 | 88 351.00 | 538 405.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 638 927.00 | 534 020.00 | 104 906.00 | 638 927.00 |
BT Goods | 525 530.00 | | 525 530.00 | 525 530.00 |
BX Customers and related accounts | 227 524.00 | 9 369.00 | 218 155.00 | 227 524.00 |
BZ Other receivables | 45 030.00 | | 45 030.00 | 45 030.00 |
CF Cash and cash equivalents | 363 851.00 | | 363 851.00 | 363 851.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 166 213.00 | 9 369.00 | 1 156 844.00 | 1 166 213.00 |
CO Grand total (0 to V) | 1 805 140.00 | 543 390.00 | 1 261 750.00 | 1 805 140.00 |
CP Shares due in less than one year | 2 583.00 | | | 2 583.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -79 451.00 | -315 101.00 | | -79 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 591.00 | 235 649.00 | | 201 591.00 |
DL TOTAL (I) | 280 390.00 | 78 799.00 | | 280 390.00 |
DP Provisions for Risks | 185 750.00 | 30 000.00 | | 185 750.00 |
DR TOTAL (IV) | 185 750.00 | 30 000.00 | | 185 750.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 1 547.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 593.00 | 60 483.00 | | 25 593.00 |
DX Trade payables and related accounts | 333 724.00 | 201 501.00 | | 333 724.00 |
DY Tax and social security liabilities | 271 558.00 | 339 340.00 | | 271 558.00 |
EA Other liabilities | 164 562.00 | 295 892.00 | | 164 562.00 |
EC TOTAL (IV) | 795 610.00 | 898 762.00 | | 795 610.00 |
EE Grand total (I to V) | 1 261 750.00 | 1 007 561.00 | | 1 261 750.00 |
EG Accrued income and payables due within one year | 795 610.00 | 898 762.00 | | 795 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 1 547.00 | | 172.00 |
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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 | 4 834 274.00 | | 4 834 274.00 | 4 834 274.00 |
FG Production sold - services | 486 635.00 | | 486 635.00 | 486 635.00 |
FJ Net sales | 5 320 909.00 | | 5 320 909.00 | 5 320 909.00 |
FN Capitalized production | | | 32 426.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 293.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 372 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 935.00 | |
FT Inventory change (goods) | | | 37 900.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 1 264 956.00 | |
FX Taxes, duties, and similar payments | | | 32 253.00 | |
FY Salaries and Wages | | | 750 639.00 | |
FZ Social Security Contributions | | | 220 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 750.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 5 095 691.00 | |
GG - OPERATING RESULT (I - II) | | | 276 320.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 508.00 | | |
A2 TOTAL ASSETS | 33 919.00 | 29 723.00 | | 33 919.00 |
HA Exceptional income from management transactions | 34 701.00 | 50 289.00 | | 34 701.00 |
HB Exceptional income from capital transactions | 1 199.00 | 3 000.00 | | 1 199.00 |
HD Total exceptional income (VII) | 35 900.00 | 53 289.00 | | 35 900.00 |
HE Exceptional expenses on management operations | 3 898.00 | 12 557.00 | | 3 898.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | 2 762.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 15 319.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 510.00 | 37 970.00 | | 29 510.00 |
HK Income tax | 104 613.00 | 136 744.00 | | 104 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 285.00 | 3 816 576.00 | | 5 408 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 694.00 | 3 580 927.00 | | 5 206 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 591.00 | 235 649.00 | | 201 591.00 |
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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 | 953 985.00 | | 74 879.00 | 953 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | 389 937.00 | 638 927.00 | |
IO DECREASES Total including other intangible assets | | 2 784.00 | 23 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 154.00 | 606 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 986.00 | | 950.00 | 24 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 916.00 | | 73 929.00 | 919 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 884 301.00 | 30 665.00 | 387 445.00 | 884 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 486.00 | 222.00 | 2 784.00 | 13 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 815.00 | 30 443.00 | 384 662.00 | 870 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 000.00 | | | 65 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 155 750.00 | | 30 000.00 |
6T Receivables | 23 971.00 | 1 692.00 | 16 293.00 | 23 971.00 |
7B Total provisions for depreciation | 30 471.00 | 1 692.00 | 16 293.00 | 30 471.00 |
7C Grand total | 60 471.00 | 157 442.00 | 16 293.00 | 60 471.00 |
UE of which provisions and reversals: - Operating | | 157 442.00 | 16 293.00 | |
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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 | 333 724.00 | 333 724.00 | | 333 724.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
8E Income Taxes | 81 447.00 | 81 447.00 | | 81 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 562.00 | 164 562.00 | | 164 562.00 |
UT Other financial assets | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 216 311.00 | | | 216 311.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 11 212.00 | | | 11 212.00 |
VB VAT | 30 732.00 | | | 30 732.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 25 593.00 | 25 593.00 | | 25 593.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 830.00 | 70 830.00 | | 70 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 147.00 | | | 14 147.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 414.00 | 279 414.00 | | 279 414.00 |
VW VAT | 47 372.00 | 47 372.00 | | 47 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 610.00 | 795 610.00 | | 795 610.00 |
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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 | 18 944.00 | 33 551.00 | | 18 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 007.00 | 19 507.00 | | 15 007.00 |
ST Other accounts | 776 931.00 | 629 715.00 | | 776 931.00 |
XQ Rental, rental and co-ownership charges | 205 485.00 | 202 729.00 | | 205 485.00 |
YP Average staff number | | 12.00 | | |
YQ Equipment leasing commitment | 52 442.00 | 28 528.00 | | 52 442.00 |
YT Subcontracting | 52 616.00 | 95 863.00 | | 52 616.00 |
YU External personnel | 203 202.00 | 83 066.00 | | 203 202.00 |
YV Retrocessions of fees, commissions and brokerage | 11 715.00 | 2 333.00 | | 11 715.00 |
YW Business tax | 13 309.00 | 13 304.00 | | 13 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 253.00 | 46 855.00 | | 32 253.00 |
YY Amount of VAT collected | 1 089 523.00 | 738 698.00 | | 1 089 523.00 |
YZ Total deductible VAT on goods and services | 710 595.00 | 520 719.00 | | 710 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 956.00 | 1 033 214.00 | | 1 264 956.00 |
