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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 33 151.00 | 8 087.00 | 25 065.00 | 33 151.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 6 830.00 | 1 581.00 | 8 411.00 |
AT Other tangible assets | 108 051.00 | 47 464.00 | 60 588.00 | 108 051.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 253 479.00 | 65 846.00 | 187 633.00 | 253 479.00 |
BT Goods | 617 193.00 | | 617 193.00 | 617 193.00 |
BX Customers and related accounts | 220 924.00 | | 220 924.00 | 220 924.00 |
BZ Other receivables | 1 237 207.00 | | 1 237 207.00 | 1 237 207.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 886 818.00 | | 886 818.00 | 886 818.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 2 979 201.00 | | 2 979 201.00 | 2 979 201.00 |
CO Grand total (0 to V) | 3 232 680.00 | 65 846.00 | 3 166 834.00 | 3 232 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 008 618.00 | 1 675 086.00 | | 2 008 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 938.00 | 333 532.00 | | 315 938.00 |
DL TOTAL (I) | 2 333 356.00 | 2 017 418.00 | | 2 333 356.00 |
DU Loans and Debts from Credit Institutions (3) | 31 158.00 | 15 739.00 | | 31 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 268.00 | 10 415.00 | | 84 268.00 |
DW Advances and down payments received on current orders | 59 930.00 | 102 688.00 | | 59 930.00 |
DX Trade payables and related accounts | 429 817.00 | 590 388.00 | | 429 817.00 |
DY Tax and social security liabilities | 210 593.00 | 159 591.00 | | 210 593.00 |
EA Other liabilities | 17 712.00 | 9 000.00 | | 17 712.00 |
EC TOTAL (IV) | 833 478.00 | 887 822.00 | | 833 478.00 |
EE Grand total (I to V) | 3 166 834.00 | 2 905 240.00 | | 3 166 834.00 |
EG Accrued income and payables due within one year | 824 086.00 | 875 230.00 | | 824 086.00 |
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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 | 3 817 687.00 | | 3 817 687.00 | 3 817 687.00 |
FG Production sold - services | 12 902.00 | | 12 902.00 | 12 902.00 |
FJ Net sales | 3 830 589.00 | | 3 830 589.00 | 3 830 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 831 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 988.00 | |
FT Inventory change (goods) | | | 149 908.00 | |
FW Other purchases and external expenses | | | 628 320.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 510 738.00 | |
FZ Social Security Contributions | | | 115 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 724.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 417 990.00 | |
GG - OPERATING RESULT (I - II) | | | 413 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 119.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 119.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 2 875.00 | | 1 345.00 |
HA Exceptional income from management transactions | 25 648.00 | 22 324.00 | | 25 648.00 |
HD Total exceptional income (VII) | 25 648.00 | 22 324.00 | | 25 648.00 |
HE Exceptional expenses on management operations | 8 836.00 | 2 061.00 | | 8 836.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | 2 061.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 812.00 | 20 263.00 | | 16 812.00 |
HK Income tax | 145 875.00 | 156 030.00 | | 145 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 725.00 | 3 276 049.00 | | 3 889 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 787.00 | 2 942 517.00 | | 3 573 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 938.00 | 333 532.00 | | 315 938.00 |
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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 | 228 250.00 | | 37 030.00 | 228 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 11 801.00 | 253 479.00 | |
IO DECREASES Total including other intangible assets | | | 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 801.00 | 149 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 465.00 | | | 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 385.00 | | 37 030.00 | 124 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 54 923.00 | 22 724.00 | 11 801.00 | 54 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 410.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 868.00 | 22 314.00 | 11 801.00 | 51 868.00 |
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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 | 429 817.00 | 429 817.00 | | 429 817.00 |
8C Staff and Related Accounts | 50 146.00 | 50 146.00 | | 50 146.00 |
8D Social Security and Other Social Organizations | 71 945.00 | 71 945.00 | | 71 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
UX Other trade receivables | 220 924.00 | | | 220 924.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VB VAT | 44 434.00 | | | 44 434.00 |
VC Group and associates | 1 171 623.00 | | | 1 171 623.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 31 129.00 | 21 736.00 | 9 392.00 | 31 129.00 |
VI Group and Associates | 84 268.00 | 84 268.00 | | 84 268.00 |
VJ Loans taken out during the year | 20 880.00 | | | 20 880.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VM Income taxes | 13 716.00 | | | 13 716.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 16 992.00 | | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 123.00 | 1 475 123.00 | | 1 475 123.00 |
VW VAT | 77 931.00 | 77 931.00 | | 77 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 548.00 | 764 155.00 | 9 392.00 | 773 548.00 |
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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 | 16 155.00 | 15 426.00 | | 16 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 567.00 | 26 510.00 | | 20 567.00 |
ST Other accounts | 107 314.00 | 102 028.00 | | 107 314.00 |
XQ Rental, rental and co-ownership charges | 91 964.00 | 107 068.00 | | 91 964.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 408 475.00 | 348 788.00 | | 408 475.00 |
YW Business tax | 9 990.00 | 9 018.00 | | 9 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 145.00 | 24 444.00 | | 26 145.00 |
YY Amount of VAT collected | 661 720.00 | 543 322.00 | | 661 720.00 |
YZ Total deductible VAT on goods and services | 417 883.00 | 360 250.00 | | 417 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 320.00 | 584 394.00 | | 628 320.00 |
