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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 194 499.00 | 54 280.00 | 140 219.00 | 194 499.00 |
AP Buildings | 25 667.00 | 13 153.00 | 12 514.00 | 25 667.00 |
AR Technical installations, industrial equipment and tools | 26 682.00 | 19 740.00 | 6 942.00 | 26 682.00 |
AT Other tangible assets | 4 382.00 | 2 647.00 | 1 735.00 | 4 382.00 |
AV Fixed assets in progress | 35 416.00 | | 35 416.00 | 35 416.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 367 136.00 | 91 363.00 | 275 773.00 | 367 136.00 |
BT Goods | 1 111 870.00 | 34 130.00 | 1 077 740.00 | 1 111 870.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 327 973.00 | | 327 973.00 | 327 973.00 |
BZ Other receivables | 224 996.00 | | 224 996.00 | 224 996.00 |
CF Cash and cash equivalents | 271 104.00 | | 271 104.00 | 271 104.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 1 943 559.00 | 34 130.00 | 1 909 429.00 | 1 943 559.00 |
CO Grand total (0 to V) | 2 310 695.00 | 125 493.00 | 2 185 201.00 | 2 310 695.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 411 854.00 | | | 1 411 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 765.00 | | | 234 765.00 |
DL TOTAL (I) | 1 657 619.00 | | | 1 657 619.00 |
DU Loans and Debts from Credit Institutions (3) | 25 191.00 | | | 25 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 267.00 | | | 51 267.00 |
DW Advances and down payments received on current orders | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 331 031.00 | | | 331 031.00 |
DY Tax and social security liabilities | 69 858.00 | | | 69 858.00 |
EA Other liabilities | 31 635.00 | | | 31 635.00 |
EC TOTAL (IV) | 527 582.00 | | | 527 582.00 |
EE Grand total (I to V) | 2 185 201.00 | | | 2 185 201.00 |
EG Accrued income and payables due within one year | 527 582.00 | | | 527 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 191.00 | | | 25 191.00 |
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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 | 2 098 350.00 | 2 286 511.00 | 4 384 861.00 | 2 098 350.00 |
FG Production sold - services | 62 779.00 | | 62 779.00 | 62 779.00 |
FJ Net sales | 2 161 129.00 | 2 286 511.00 | 4 447 640.00 | 2 161 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 950.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 4 483 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 242.00 | |
FT Inventory change (goods) | | | 315 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 453 715.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 130 484.00 | |
FZ Social Security Contributions | | | 40 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 130.00 | |
GE Other Expenses | | | 21 873.00 | |
GF Total Operating Expenses (II) | | | 4 144 993.00 | |
GG - OPERATING RESULT (I - II) | | | 338 410.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | | | 1 121.00 |
HK Income tax | 104 611.00 | | | 104 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 696.00 | | | 4 487 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 931.00 | | | 4 252 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 765.00 | | | 234 765.00 |
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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 | 340 984.00 | | 26 152.00 | 340 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 947.00 | |
I4 DECREASES Grand Total | | | 367 136.00 | |
IO DECREASES Total including other intangible assets | | | 259 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 042.00 | | | 259 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 733.00 | | 18 414.00 | 73 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | 7 738.00 | 8 209.00 |
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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 | 73 588.00 | 17 775.00 | | 73 588.00 |
PE DEPRECIATION Total including other intangible assets | 42 856.00 | 12 967.00 | | 42 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 732.00 | 4 809.00 | | 30 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 950.00 | 34 130.00 | 33 950.00 | 33 950.00 |
7B Total provisions for depreciation | 33 950.00 | 34 130.00 | 33 950.00 | 33 950.00 |
7C Grand total | 33 950.00 | 34 130.00 | 33 950.00 | 33 950.00 |
UE of which provisions and reversals: - Operating | | 34 130.00 | 33 950.00 | |
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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 | 331 031.00 | 331 031.00 | | 331 031.00 |
8C Staff and Related Accounts | 27 621.00 | 27 621.00 | | 27 621.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8E Income Taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
UX Other trade receivables | 327 973.00 | | | 327 973.00 |
VB VAT | 72 131.00 | | | 72 131.00 |
VG Loans with a maturity of up to one year at origin | 25 191.00 | 25 191.00 | | 25 191.00 |
VI Group and Associates | 51 267.00 | 51 267.00 | | 51 267.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 874.00 | | | 144 874.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 609.00 | 559 163.00 | 15 447.00 | 574 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 982.00 | 508 982.00 | | 508 982.00 |
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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 | 11 876.00 | | | 11 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 516.00 | | | 76 516.00 |
ST Other accounts | 99 455.00 | | | 99 455.00 |
XQ Rental, rental and co-ownership charges | 102 884.00 | | | 102 884.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 174 860.00 | | | 174 860.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 656.00 | | | 14 656.00 |
YY Amount of VAT collected | 432 226.00 | | | 432 226.00 |
YZ Total deductible VAT on goods and services | 255 587.00 | | | 255 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 715.00 | | | 453 715.00 |
