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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 598 950.00 | | 598 950.00 | 598 950.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 918 698.00 | 835 490.00 | 83 208.00 | 918 698.00 |
BD Other fixed assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BH Other financial assets | 62 101.00 | | 62 101.00 | 62 101.00 |
BJ TOTAL (I) | 1 592 333.00 | 843 456.00 | 748 877.00 | 1 592 333.00 |
BT Goods | 633 339.00 | | 633 339.00 | 633 339.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 29 781.00 | | 29 781.00 | 29 781.00 |
BZ Other receivables | 24 150.00 | | 24 150.00 | 24 150.00 |
CF Cash and cash equivalents | 464 169.00 | | 464 169.00 | 464 169.00 |
CH Prepaid expenses | 80 936.00 | | 80 936.00 | 80 936.00 |
CJ TOTAL (II) | 1 232 396.00 | | 1 232 396.00 | 1 232 396.00 |
CO Grand total (0 to V) | 2 824 729.00 | 843 456.00 | 1 981 274.00 | 2 824 729.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
CX Development or Research and Development Expenses | 1 650.00 | 1 564.00 | 86.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 261 511.00 | 261 511.00 | | 261 511.00 |
DH Retained earnings | 278 923.00 | 273 258.00 | | 278 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 687.00 | 135 665.00 | | 232 687.00 |
DL TOTAL (I) | 784 121.00 | 681 435.00 | | 784 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 831.00 | 165 085.00 | | 271 831.00 |
DX Trade payables and related accounts | 735 405.00 | 597 247.00 | | 735 405.00 |
DY Tax and social security liabilities | 179 731.00 | 150 187.00 | | 179 731.00 |
EA Other liabilities | 10 185.00 | 25 165.00 | | 10 185.00 |
EC TOTAL (IV) | 1 197 152.00 | 938 506.00 | | 1 197 152.00 |
EE Grand total (I to V) | 1 981 274.00 | 1 619 941.00 | | 1 981 274.00 |
EG Accrued income and payables due within one year | 1 197 152.00 | | | 1 197 152.00 |
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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 | 2 018 055.00 | | 2 018 055.00 | 2 018 055.00 |
FG Production sold - services | 27 551.00 | | 27 551.00 | 27 551.00 |
FJ Net sales | 2 045 606.00 | | 2 045 606.00 | 2 045 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 396.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 121 174.00 | |
FS Purchases of goods (including customs duties) | | | 931 554.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FV Inventory change (raw materials and supplies) | | | 8 733.00 | |
FW Other purchases and external expenses | | | 439 813.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 271 917.00 | |
FZ Social Security Contributions | | | 68 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 1 778 126.00 | |
GG - OPERATING RESULT (I - II) | | | 343 048.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 255.00 | | | 40 255.00 |
HA Exceptional income from management transactions | 1 305.00 | 775.00 | | 1 305.00 |
HC Reversals of provisions and transfers of expenses | | 18 790.00 | | |
HD Total exceptional income (VII) | 2 305.00 | 19 566.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 773.00 | 3 695.00 | | 773.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 3 700.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 15 865.00 | | 1 532.00 |
HK Income tax | 107 185.00 | 61 995.00 | | 107 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 479.00 | 1 797 287.00 | | 2 123 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 792.00 | 1 661 623.00 | | 1 890 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 687.00 | 135 665.00 | | 232 687.00 |
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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 | 1 592 193.00 | | 140.00 | 1 592 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 633.00 | |
I4 DECREASES Grand Total | | | 1 592 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 604 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 534.00 | | | 604 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 515.00 | | | 919 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | 140.00 | 66 493.00 |
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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 | 812 589.00 | 30 867.00 | | 812 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 399.00 | 165.00 | | 1 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 15.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 620.00 | 30 687.00 | | 805 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 301.00 | 4 839.00 | 35 140.00 | 30 301.00 |
7B Total provisions for depreciation | 30 301.00 | 4 839.00 | 35 140.00 | 30 301.00 |
7C Grand total | 30 301.00 | 4 839.00 | 35 140.00 | 30 301.00 |
UE of which provisions and reversals: - Operating | | 4 839.00 | 35 140.00 | |
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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 | 735 405.00 | 735 405.00 | | 735 405.00 |
8C Staff and Related Accounts | 36 240.00 | 36 240.00 | | 36 240.00 |
8D Social Security and Other Social Organizations | 28 600.00 | 28 600.00 | | 28 600.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 62 101.00 | | | 62 101.00 |
UX Other trade receivables | 29 673.00 | | | 29 673.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 22 864.00 | | | 22 864.00 |
VI Group and Associates | 271 831.00 | 271 831.00 | | 271 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 80 936.00 | | | 80 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 967.00 | 134 758.00 | 62 209.00 | 196 967.00 |
VW VAT | 102 606.00 | 102 606.00 | | 102 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 152.00 | 1 197 152.00 | | 1 197 152.00 |
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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 | 21 472.00 | | | 21 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 596.00 | | | 7 596.00 |
ST Other accounts | 99 767.00 | | | 99 767.00 |
XQ Rental, rental and co-ownership charges | 297 645.00 | | | 297 645.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 10 454.00 | | | 10 454.00 |
YU External personnel | 24 350.00 | | | 24 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 472.00 | | | 21 472.00 |
YY Amount of VAT collected | 427 978.00 | | | 427 978.00 |
YZ Total deductible VAT on goods and services | 251 873.00 | | | 251 873.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 813.00 | | | 439 813.00 |
