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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 195 164.00 | | 195 164.00 | 195 164.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 8 643.00 | 1 216.00 | 9 859.00 |
BJ TOTAL (I) | 205 743.00 | 9 363.00 | 196 380.00 | 205 743.00 |
BN Goods in progress | 30 705.00 | | 30 705.00 | 30 705.00 |
BT Goods | 203 700.00 | | 203 700.00 | 203 700.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 350 568.00 | 4 847.00 | 345 721.00 | 350 568.00 |
BZ Other receivables | 50 688.00 | | 50 688.00 | 50 688.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 651 509.00 | 4 847.00 | 646 662.00 | 651 509.00 |
CO Grand total (0 to V) | 857 252.00 | 14 209.00 | 843 043.00 | 857 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 124 809.00 | 97 961.00 | | 124 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 370.00 | 26 848.00 | | 30 370.00 |
DL TOTAL (I) | 188 179.00 | 157 809.00 | | 188 179.00 |
DU Loans and Debts from Credit Institutions (3) | 64 334.00 | 68 780.00 | | 64 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 502.00 | 184 462.00 | | 259 502.00 |
DW Advances and down payments received on current orders | 1 500.00 | 17 200.00 | | 1 500.00 |
DX Trade payables and related accounts | 209 569.00 | 297 325.00 | | 209 569.00 |
DY Tax and social security liabilities | 119 959.00 | 111 642.00 | | 119 959.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 654 864.00 | 679 597.00 | | 654 864.00 |
EE Grand total (I to V) | 843 043.00 | 837 406.00 | | 843 043.00 |
EG Accrued income and payables due within one year | 653 364.00 | 662 398.00 | | 653 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 334.00 | 64 973.00 | | 64 334.00 |
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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 | 693 678.00 | | 693 678.00 | 693 678.00 |
FG Production sold - services | 182 585.00 | | 182 585.00 | 182 585.00 |
FJ Net sales | 876 263.00 | | 876 263.00 | 876 263.00 |
FM Inventory production | | | -90 429.00 | |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 803 341.00 | |
FS Purchases of goods (including customs duties) | | | 401 385.00 | |
FT Inventory change (goods) | | | -23 264.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 90 693.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 220 669.00 | |
FZ Social Security Contributions | | | 73 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 775 570.00 | |
GG - OPERATING RESULT (I - II) | | | 27 772.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 615.00 | | |
HA Exceptional income from management transactions | 10 690.00 | | | 10 690.00 |
HB Exceptional income from capital transactions | | 18 820.00 | | |
HD Total exceptional income (VII) | 10 690.00 | 18 820.00 | | 10 690.00 |
HE Exceptional expenses on management operations | 322.00 | 385.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 12 796.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 13 181.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 5 639.00 | | 10 368.00 |
HK Income tax | -900.00 | -2 426.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 031.00 | 895 968.00 | | 814 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 662.00 | 869 120.00 | | 783 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 370.00 | 26 848.00 | | 30 370.00 |
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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 | 205 743.00 | | | 205 743.00 |
I4 DECREASES Grand Total | | | 205 743.00 | |
IO DECREASES Total including other intangible assets | | | 195 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 884.00 | | | 195 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 859.00 | | | 9 859.00 |
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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 | 8 398.00 | 965.00 | | 8 398.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 965.00 | | 7 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 847.00 | | |
7B Total provisions for depreciation | | 4 847.00 | | |
7C Grand total | | 4 847.00 | | |
UE of which provisions and reversals: - Operating | | 4 847.00 | | |
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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 | 209 569.00 | 209 569.00 | | 209 569.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 24 953.00 | 24 953.00 | | 24 953.00 |
UX Other trade receivables | 329 577.00 | | | 329 577.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 20 991.00 | | | 20 991.00 |
VB VAT | 14 537.00 | | | 14 537.00 |
VG Loans with a maturity of up to one year at origin | 64 334.00 | 64 334.00 | | 64 334.00 |
VI Group and Associates | 259 502.00 | 259 502.00 | | 259 502.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VM Income taxes | 16 521.00 | | | 16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 395.00 | | | 19 395.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 072.00 | 408 072.00 | | 408 072.00 |
VW VAT | 83 278.00 | 83 278.00 | | 83 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 364.00 | 653 364.00 | | 653 364.00 |
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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 | 3 641.00 | 3 028.00 | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 226.00 | 40 508.00 | | 35 226.00 |
ST Other accounts | 44 268.00 | 61 899.00 | | 44 268.00 |
XQ Rental, rental and co-ownership charges | 10 393.00 | 13 010.00 | | 10 393.00 |
YT Subcontracting | 806.00 | 19 005.00 | | 806.00 |
YW Business tax | 2 994.00 | 2 957.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 635.00 | 5 985.00 | | 6 635.00 |
YY Amount of VAT collected | 137 213.00 | 152 210.00 | | 137 213.00 |
YZ Total deductible VAT on goods and services | 92 337.00 | 94 333.00 | | 92 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 693.00 | 134 423.00 | | 90 693.00 |
