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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 | 1 188.00 | 1 174.00 | 14.00 | 1 188.00 |
AH Goodwill | 155 498.00 | 155 498.00 | | 155 498.00 |
AR Technical installations, industrial equipment and tools | 82 081.00 | 44 028.00 | 38 053.00 | 82 081.00 |
AT Other tangible assets | 44 060.00 | 37 574.00 | 6 486.00 | 44 060.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 285 227.00 | 238 274.00 | 46 953.00 | 285 227.00 |
BT Goods | 426 258.00 | | 426 258.00 | 426 258.00 |
BX Customers and related accounts | 328 719.00 | 30 108.00 | 298 611.00 | 328 719.00 |
BZ Other receivables | 1 518 595.00 | | 1 518 595.00 | 1 518 595.00 |
CF Cash and cash equivalents | 45 804.00 | | 45 804.00 | 45 804.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 2 324 639.00 | 30 108.00 | 2 294 531.00 | 2 324 639.00 |
CO Grand total (0 to V) | 2 609 866.00 | 268 382.00 | 2 341 484.00 | 2 609 866.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 282 833.00 | 282 833.00 | | 282 833.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 521 741.00 | 521 741.00 | | 521 741.00 |
DH Retained earnings | 452 526.00 | | | 452 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 387.00 | 452 526.00 | | 396 387.00 |
DK Regulated provisions | 1 773.00 | | | 1 773.00 |
DL TOTAL (I) | 1 985 261.00 | 1 587 100.00 | | 1 985 261.00 |
DX Trade payables and related accounts | 190 265.00 | 547 820.00 | | 190 265.00 |
DY Tax and social security liabilities | 150 378.00 | 184 049.00 | | 150 378.00 |
EA Other liabilities | 15 581.00 | 12 032.00 | | 15 581.00 |
EC TOTAL (IV) | 356 224.00 | 743 901.00 | | 356 224.00 |
EE Grand total (I to V) | 2 341 484.00 | 2 331 001.00 | | 2 341 484.00 |
EG Accrued income and payables due within one year | 356 224.00 | 743 901.00 | | 356 224.00 |
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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 | 3 150 451.00 | 254 259.00 | 3 404 710.00 | 3 150 451.00 |
FG Production sold - services | 245 666.00 | | 245 666.00 | 245 666.00 |
FJ Net sales | 3 396 117.00 | 254 259.00 | 3 650 376.00 | 3 396 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 727 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 933.00 | |
FT Inventory change (goods) | | | -154 446.00 | |
FW Other purchases and external expenses | | | 352 195.00 | |
FX Taxes, duties, and similar payments | | | 88 951.00 | |
FY Salaries and Wages | | | 226 375.00 | |
FZ Social Security Contributions | | | 88 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 140 134.00 | |
GG - OPERATING RESULT (I - II) | | | 587 399.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 152.00 | 88 710.00 | | 77 152.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 308.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 35 692.00 | | -113.00 |
HK Income tax | 195 727.00 | 224 520.00 | | 195 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 362.00 | 3 905 164.00 | | 3 732 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 974.00 | 3 452 638.00 | | 3 335 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 387.00 | 452 526.00 | | 396 387.00 |
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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 | 253 996.00 | | 31 232.00 | 253 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 285 227.00 | |
IO DECREASES Total including other intangible assets | | | 156 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 686.00 | | | 156 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 910.00 | | 31 232.00 | 94 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 75 752.00 | 7 024.00 | | 75 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 579.00 | 7 024.00 | | 74 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 773.00 | | |
6A on fixed assets – intangible | 155 498.00 | | | 155 498.00 |
6T Receivables | 30 108.00 | | | 30 108.00 |
7B Total provisions for depreciation | 185 606.00 | | | 185 606.00 |
7C Grand total | 185 606.00 | 1 773.00 | | 185 606.00 |
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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 | 190 265.00 | 190 265.00 | | 190 265.00 |
8C Staff and Related Accounts | 43 581.00 | 43 581.00 | | 43 581.00 |
8D Social Security and Other Social Organizations | 36 061.00 | 36 061.00 | | 36 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 292 662.00 | | | 292 662.00 |
VA Doubtful or disputed receivables | 36 057.00 | | | 36 057.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 1 479 672.00 | | | 1 479 672.00 |
VM Income taxes | 34 393.00 | | | 34 393.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 626.00 | 70 626.00 | | 70 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 977.00 | 1 854 977.00 | | 1 854 977.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 224.00 | 356 224.00 | | 356 224.00 |
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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 | 82 024.00 | 92 227.00 | | 82 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 455.00 | 9 882.00 | | 14 455.00 |
ST Other accounts | 248 687.00 | 272 959.00 | | 248 687.00 |
XQ Rental, rental and co-ownership charges | 88 181.00 | 91 416.00 | | 88 181.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 874.00 | 71.00 | | 874.00 |
YW Business tax | 6 927.00 | 7 662.00 | | 6 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 951.00 | 99 889.00 | | 88 951.00 |
YY Amount of VAT collected | 1 004 944.00 | 738 575.00 | | 1 004 944.00 |
YZ Total deductible VAT on goods and services | 543 030.00 | 328 304.00 | | 543 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 195.00 | 374 329.00 | | 352 195.00 |
