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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 878.00 | 57 291.00 | 2 587.00 | 59 878.00 |
AT Other tangible assets | 307 136.00 | 248 160.00 | 58 975.00 | 307 136.00 |
BH Other financial assets | 21 928.00 | | 21 928.00 | 21 928.00 |
BJ TOTAL (I) | 447 943.00 | 305 452.00 | 142 491.00 | 447 943.00 |
BT Goods | 198 386.00 | | 198 386.00 | 198 386.00 |
BZ Other receivables | 76 118.00 | | 76 118.00 | 76 118.00 |
CD Marketable securities | 108 662.00 | | 108 662.00 | 108 662.00 |
CF Cash and cash equivalents | 270 584.00 | | 270 584.00 | 270 584.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 668 104.00 | | 668 104.00 | 668 104.00 |
CO Grand total (0 to V) | 1 116 046.00 | 305 452.00 | 810 595.00 | 1 116 046.00 |
CP Shares due in less than one year | 21 928.00 | | | 21 928.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DG Other reserves | 373 157.00 | 373 157.00 | | 373 157.00 |
DH Retained earnings | 37 461.00 | 49 133.00 | | 37 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 200.00 | 78 328.00 | | 66 200.00 |
DL TOTAL (I) | 487 072.00 | 510 872.00 | | 487 072.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 897.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 347.00 | 4 962.00 | | 58 347.00 |
DX Trade payables and related accounts | 153 886.00 | 102 860.00 | | 153 886.00 |
DY Tax and social security liabilities | 100 096.00 | 91 597.00 | | 100 096.00 |
EA Other liabilities | 10 737.00 | 6 418.00 | | 10 737.00 |
EC TOTAL (IV) | 323 523.00 | 206 733.00 | | 323 523.00 |
EE Grand total (I to V) | 810 595.00 | 717 605.00 | | 810 595.00 |
EG Accrued income and payables due within one year | 323 523.00 | 206 733.00 | | 323 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 897.00 | | 457.00 |
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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 | 4 631 216.00 | | 4 631 216.00 | 4 631 216.00 |
FJ Net sales | 4 631 216.00 | | 4 631 216.00 | 4 631 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 4 646 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 630 716.00 | |
FT Inventory change (goods) | | | 24 037.00 | |
FW Other purchases and external expenses | | | 255 927.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 453 204.00 | |
FZ Social Security Contributions | | | 152 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 265.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 4 569 655.00 | |
GG - OPERATING RESULT (I - II) | | | 76 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 583.00 | 21 246.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 10 480.00 | 18 368.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 404.00 | 4 883 815.00 | | 4 649 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 203.00 | 4 805 488.00 | | 4 583 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 200.00 | 78 328.00 | | 66 200.00 |
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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 | 361 000.00 | | 86 943.00 | 361 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 928.00 | |
I4 DECREASES Grand Total | | | 447 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 071.00 | | 27 943.00 | 339 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | 59 000.00 | 21 928.00 |
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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 | 283 186.00 | 22 265.00 | | 283 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 186.00 | 22 265.00 | | 283 186.00 |
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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 | 153 886.00 | 153 886.00 | | 153 886.00 |
8C Staff and Related Accounts | 48 435.00 | 48 435.00 | | 48 435.00 |
8D Social Security and Other Social Organizations | 37 083.00 | 37 083.00 | | 37 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 21 928.00 | 21 928.00 | | 21 928.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 37 453.00 | | | 37 453.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 58 347.00 | 58 347.00 | | 58 347.00 |
VM Income taxes | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 796.00 | | | 10 796.00 |
VS Prepaid expenses | 14 354.00 | | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 401.00 | 112 401.00 | | 112 401.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 523.00 | 323 523.00 | | 323 523.00 |
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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 | 17 998.00 | 18 750.00 | | 17 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 852.00 | 18 775.00 | | 32 852.00 |
ST Other accounts | 132 362.00 | 127 793.00 | | 132 362.00 |
XQ Rental, rental and co-ownership charges | 90 713.00 | 87 405.00 | | 90 713.00 |
YW Business tax | 12 043.00 | 13 151.00 | | 12 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 041.00 | 31 901.00 | | 30 041.00 |
YY Amount of VAT collected | 272 891.00 | 287 841.00 | | 272 891.00 |
YZ Total deductible VAT on goods and services | 250 321.00 | 274 449.00 | | 250 321.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 927.00 | 233 973.00 | | 255 927.00 |
