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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 | 25 072.00 | 13 142.00 | 11 931.00 | 25 072.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 105 471.00 | 3 073.00 | 102 398.00 | 105 471.00 |
AT Other tangible assets | 69 301.00 | 44 886.00 | 24 415.00 | 69 301.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 261 844.00 | 61 100.00 | 200 743.00 | 261 844.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | 4 667.00 | | 4 667.00 | 4 667.00 |
BT Goods | 1 822 794.00 | | 1 822 794.00 | 1 822 794.00 |
BX Customers and related accounts | 282 555.00 | 8 663.00 | 273 892.00 | 282 555.00 |
BZ Other receivables | 60 936.00 | | 60 936.00 | 60 936.00 |
CF Cash and cash equivalents | 149 821.00 | | 149 821.00 | 149 821.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 2 324 823.00 | 8 663.00 | 2 316 160.00 | 2 324 823.00 |
CO Grand total (0 to V) | 2 586 667.00 | 69 763.00 | 2 516 904.00 | 2 586 667.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 836.00 | 259 676.00 | | 400 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 660.00 | 191 161.00 | | 330 660.00 |
DL TOTAL (I) | 739 747.00 | 459 086.00 | | 739 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 960.00 | 267 727.00 | | 1 032 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 906.00 | 36 127.00 | | 101 906.00 |
DX Trade payables and related accounts | 494 430.00 | 1 328 842.00 | | 494 430.00 |
DY Tax and social security liabilities | 147 861.00 | 94 211.00 | | 147 861.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 1 777 157.00 | 1 766 907.00 | | 1 777 157.00 |
EE Grand total (I to V) | 2 516 904.00 | 2 225 993.00 | | 2 516 904.00 |
EG Accrued income and payables due within one year | 1 015 800.00 | 1 698 367.00 | | 1 015 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 769.00 | 31 612.00 | | 23 769.00 |
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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 | 1 026 564.00 | 2 444 659.00 | 3 471 223.00 | 1 026 564.00 |
FG Production sold - services | 41 218.00 | 26 433.00 | 67 651.00 | 41 218.00 |
FJ Net sales | 1 067 782.00 | 2 471 092.00 | 3 538 874.00 | 1 067 782.00 |
FM Inventory production | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 471.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 582 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 027.00 | |
FT Inventory change (goods) | | | 52 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 711 693.00 | |
FX Taxes, duties, and similar payments | | | 25 910.00 | |
FY Salaries and Wages | | | 521 008.00 | |
FZ Social Security Contributions | | | 215 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 3 096 674.00 | |
GG - OPERATING RESULT (I - II) | | | 485 416.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 471.00 | 2 126.00 | | 38 471.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 2 787.00 | | | 2 787.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 140 673.00 | 78 782.00 | | 140 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 313.00 | 2 380 157.00 | | 3 586 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 653.00 | 2 188 997.00 | | 3 255 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 660.00 | 191 161.00 | | 330 660.00 |
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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 | 141 784.00 | | 122 846.00 | 141 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 787.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 787.00 | 261 844.00 | |
IO DECREASES Total including other intangible assets | | | 85 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 326.00 | | 8 746.00 | 76 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 671.00 | | 114 100.00 | 60 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 45 431.00 | 15 669.00 | | 45 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | 6 374.00 | | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 664.00 | 9 295.00 | | 38 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | | 8 663.00 |
7C Grand total | 8 663.00 | | | 8 663.00 |
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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 | 494 430.00 | 494 430.00 | | 494 430.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 51 615.00 | 51 615.00 | | 51 615.00 |
8E Income Taxes | 41 408.00 | 41 408.00 | | 41 408.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 272 194.00 | | | 272 194.00 |
VA Doubtful or disputed receivables | 10 360.00 | | | 10 360.00 |
VB VAT | 60 936.00 | | | 60 936.00 |
VG Loans with a maturity of up to one year at origin | 24 533.00 | 24 533.00 | | 24 533.00 |
VH Loans with a maturity of more than one year at origin | 1 008 427.00 | 247 070.00 | 761 357.00 | 1 008 427.00 |
VI Group and Associates | 101 906.00 | 101 906.00 | | 101 906.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 327 525.00 | | | 327 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 942.00 | 346 942.00 | | 346 942.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 157.00 | 1 015 800.00 | 761 357.00 | 1 777 157.00 |
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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 | 14 523.00 | 7 040.00 | | 14 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 999.00 | 21 044.00 | | 18 999.00 |
ST Other accounts | 212 310.00 | 174 934.00 | | 212 310.00 |
XQ Rental, rental and co-ownership charges | 116 908.00 | 43 840.00 | | 116 908.00 |
YT Subcontracting | 20 547.00 | 33 011.00 | | 20 547.00 |
YU External personnel | 232 632.00 | 221 258.00 | | 232 632.00 |
YV Retrocessions of fees, commissions and brokerage | 110 297.00 | 152 494.00 | | 110 297.00 |
YW Business tax | 11 387.00 | 4 667.00 | | 11 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 910.00 | 11 707.00 | | 25 910.00 |
YY Amount of VAT collected | 212 718.00 | 25 335.00 | | 212 718.00 |
YZ Total deductible VAT on goods and services | 377 683.00 | 341 805.00 | | 377 683.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 693.00 | 646 580.00 | | 711 693.00 |
