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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 | 4 978.00 | 4 132.00 | 845.00 | 4 978.00 |
AJ Other Intangible Assets | 441 316.00 | 217 818.00 | 223 498.00 | 441 316.00 |
AP Buildings | 171 371.00 | 84 583.00 | 86 788.00 | 171 371.00 |
AR Technical installations, industrial equipment and tools | 42 182.00 | 38 367.00 | 3 815.00 | 42 182.00 |
AT Other tangible assets | 166 843.00 | 91 184.00 | 75 658.00 | 166 843.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 834 692.00 | 436 086.00 | 398 606.00 | 834 692.00 |
BT Goods | 297 205.00 | | 297 205.00 | 297 205.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 344 305.00 | | 344 305.00 | 344 305.00 |
BZ Other receivables | 49 240.00 | | 49 240.00 | 49 240.00 |
CF Cash and cash equivalents | 273 372.00 | | 273 372.00 | 273 372.00 |
CH Prepaid expenses | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 993 493.00 | | 993 493.00 | 993 493.00 |
CO Grand total (0 to V) | 1 828 185.00 | 436 086.00 | 1 392 099.00 | 1 828 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 306 730.00 | | | 306 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 133.00 | | | 103 133.00 |
DL TOTAL (I) | 684 863.00 | | | 684 863.00 |
DX Trade payables and related accounts | 561 619.00 | | | 561 619.00 |
DY Tax and social security liabilities | 141 105.00 | | | 141 105.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 707 235.00 | | | 707 235.00 |
EE Grand total (I to V) | 1 392 099.00 | | | 1 392 099.00 |
EG Accrued income and payables due within one year | 707 235.00 | | | 707 235.00 |
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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 | 646 533.00 | 1 337 956.00 | 1 984 489.00 | 646 533.00 |
FG Production sold - services | 275 211.00 | 35 579.00 | 310 791.00 | 275 211.00 |
FJ Net sales | 921 745.00 | 1 373 535.00 | 2 295 281.00 | 921 745.00 |
FO Operating subsidies | | | 212.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 295 513.00 | |
FS Purchases of goods (including customs duties) | | | 893 921.00 | |
FT Inventory change (goods) | | | 65 735.00 | |
FU Purchases of raw materials and other supplies | | | 16 410.00 | |
FW Other purchases and external expenses | | | 445 780.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
FY Salaries and Wages | | | 466 706.00 | |
FZ Social Security Contributions | | | 178 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 023.00 | |
GF Total Operating Expenses (II) | | | 2 163 928.00 | |
GG - OPERATING RESULT (I - II) | | | 131 585.00 | |
GN Positive exchange differences | | | 10 857.00 | |
GP Total financial income (V) | | | 10 857.00 | |
GS Negative differences of foreign exchange | | | 32 273.00 | |
GU Total financial expenses (VI) | | | 32 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 476.00 | | | 28 476.00 |
HD Total exceptional income (VII) | 28 476.00 | | | 28 476.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 552.00 | | | 25 552.00 |
HK Income tax | 32 583.00 | | | 32 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 847.00 | | | 2 334 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 713.00 | | | 2 231 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 133.00 | | | 103 133.00 |
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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 | 830 769.00 | | 3 922.00 | 830 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 834 692.00 | |
IO DECREASES Total including other intangible assets | | | 446 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 444.00 | | 850.00 | 445 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 325.00 | | 3 072.00 | 377 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 364 062.00 | 72 023.00 | | 364 062.00 |
PE DEPRECIATION Total including other intangible assets | 182 197.00 | 39 752.00 | | 182 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 864.00 | 32 271.00 | | 181 864.00 |
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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 | 561 619.00 | 561 619.00 | | 561 619.00 |
8C Staff and Related Accounts | 64 488.00 | 64 488.00 | | 64 488.00 |
8D Social Security and Other Social Organizations | 38 471.00 | 38 471.00 | | 38 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UX Other trade receivables | 344 305.00 | | | 344 305.00 |
VB VAT | 961.00 | | | 961.00 |
VM Income taxes | 48 272.00 | | | 48 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 28 018.00 | | | 28 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 564.00 | 421 564.00 | 7 999.00 | 429 564.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 235.00 | 707 235.00 | | 707 235.00 |
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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 | 12 531.00 | | | 12 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 291.00 | | | 122 291.00 |
ST Other accounts | 199 292.00 | | | 199 292.00 |
XQ Rental, rental and co-ownership charges | 77 710.00 | | | 77 710.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 46 485.00 | | | 46 485.00 |
YW Business tax | 12 180.00 | | | 12 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 711.00 | | | 24 711.00 |
YY Amount of VAT collected | 178 683.00 | | | 178 683.00 |
YZ Total deductible VAT on goods and services | 81 694.00 | | | 81 694.00 |
ZE Dividends | 208 804.00 | | | 208 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 780.00 | | | 445 780.00 |
