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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 741.00 | 16 841.00 | 40 900.00 | 57 741.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 69 741.00 | 16 841.00 | 52 900.00 | 69 741.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 217 101.00 | | 217 101.00 | 217 101.00 |
BZ Other receivables | 39 892.00 | | 39 892.00 | 39 892.00 |
CD Marketable securities | 431 859.00 | | 431 859.00 | 431 859.00 |
CF Cash and cash equivalents | 1 132 527.00 | | 1 132 527.00 | 1 132 527.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 823 993.00 | | 1 823 993.00 | 1 823 993.00 |
CO Grand total (0 to V) | 1 893 734.00 | 16 841.00 | 1 876 893.00 | 1 893 734.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 210 211.00 | 299 306.00 | | 210 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 736.00 | 210 905.00 | | 160 736.00 |
DL TOTAL (I) | 447 947.00 | 587 211.00 | | 447 947.00 |
DP Provisions for Risks | 149 650.00 | 117 850.00 | | 149 650.00 |
DR TOTAL (IV) | 149 650.00 | 117 850.00 | | 149 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 819.00 | 23 961.00 | | 152 819.00 |
DX Trade payables and related accounts | 1 072 747.00 | 857 969.00 | | 1 072 747.00 |
DY Tax and social security liabilities | 49 764.00 | 45 146.00 | | 49 764.00 |
EA Other liabilities | 3 966.00 | 3 241.00 | | 3 966.00 |
EC TOTAL (IV) | 1 279 296.00 | 930 317.00 | | 1 279 296.00 |
EE Grand total (I to V) | 1 876 893.00 | 1 635 378.00 | | 1 876 893.00 |
EG Accrued income and payables due within one year | 1 279 296.00 | 930 317.00 | | 1 279 296.00 |
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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 | 3 276 541.00 | | 3 276 541.00 | 3 276 541.00 |
FG Production sold - services | 4 827.00 | | 4 827.00 | 4 827.00 |
FJ Net sales | 3 281 368.00 | | 3 281 368.00 | 3 281 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 600.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 307 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 186 527.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 259 831.00 | |
FZ Social Security Contributions | | | 87 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 400.00 | |
GE Other Expenses | | | 94 619.00 | |
GF Total Operating Expenses (II) | | | 3 094 836.00 | |
GG - OPERATING RESULT (I - II) | | | 212 176.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GN Positive exchange differences | | | 5 714.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94 619.00 | 179 841.00 | | 94 619.00 |
HA Exceptional income from management transactions | 2 798.00 | 10 551.00 | | 2 798.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 9 048.00 | 10 551.00 | | 9 048.00 |
HE Exceptional expenses on management operations | 1 370.00 | 222.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 881.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 1 103.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | 9 448.00 | | 6 410.00 |
HK Income tax | 64 116.00 | 89 916.00 | | 64 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 528.00 | 3 497 139.00 | | 3 323 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 792.00 | 3 286 234.00 | | 3 162 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 736.00 | 210 905.00 | | 160 736.00 |
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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 | 69 218.00 | | 15 463.00 | 69 218.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 12 000.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 12 940.00 | 69 741.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | 57 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 218.00 | | 15 463.00 | 55 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 21 005.00 | 8 776.00 | 12 940.00 | 21 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 005.00 | 8 776.00 | 12 940.00 | 21 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 850.00 | 57 400.00 | 25 600.00 | 117 850.00 |
7C Grand total | 117 850.00 | 57 400.00 | 25 600.00 | 117 850.00 |
UE of which provisions and reversals: - Operating | | 57 400.00 | 25 600.00 | |
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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 | 1 072 747.00 | 1 072 747.00 | | 1 072 747.00 |
8D Social Security and Other Social Organizations | 46 988.00 | 46 988.00 | | 46 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 217 101.00 | | | 217 101.00 |
VB VAT | 21 722.00 | | | 21 722.00 |
VI Group and Associates | 152 819.00 | 152 819.00 | | 152 819.00 |
VM Income taxes | 18 089.00 | | | 18 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 607.00 | 269 607.00 | | 269 607.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 296.00 | 1 279 296.00 | | 1 279 296.00 |
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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 | 18 832.00 | 26 057.00 | | 18 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127.00 | 8 130.00 | | 1 127.00 |
ST Other accounts | 112 974.00 | 102 944.00 | | 112 974.00 |
XQ Rental, rental and co-ownership charges | 71 202.00 | 75 870.00 | | 71 202.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 1 223.00 | 1 147.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 832.00 | 26 057.00 | | 18 832.00 |
YY Amount of VAT collected | 182 958.00 | 180 946.00 | | 182 958.00 |
YZ Total deductible VAT on goods and services | 179 111.00 | 167 021.00 | | 179 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 527.00 | 188 091.00 | | 186 527.00 |
