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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 65 610.00 | 65 610.00 | | 65 610.00 |
AT Other tangible assets | 41 394.00 | 39 530.00 | 1 864.00 | 41 394.00 |
BJ TOTAL (I) | 148 165.00 | 105 140.00 | 43 025.00 | 148 165.00 |
BT Goods | 433 574.00 | | 433 574.00 | 433 574.00 |
BX Customers and related accounts | 201 510.00 | 24 300.00 | 177 211.00 | 201 510.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CD Marketable securities | 850 919.00 | | 850 919.00 | 850 919.00 |
CF Cash and cash equivalents | 294 988.00 | | 294 988.00 | 294 988.00 |
CJ TOTAL (II) | 1 785 396.00 | 24 300.00 | 1 761 097.00 | 1 785 396.00 |
CO Grand total (0 to V) | 1 933 561.00 | 129 440.00 | 1 804 122.00 | 1 933 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 210 489.00 | 1 239 619.00 | | 1 210 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 292.00 | 87 869.00 | | 96 292.00 |
DL TOTAL (I) | 1 416 780.00 | 1 437 488.00 | | 1 416 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 435.00 | 155 976.00 | | 172 435.00 |
DX Trade payables and related accounts | 123 485.00 | 156 762.00 | | 123 485.00 |
DY Tax and social security liabilities | 89 222.00 | 107 799.00 | | 89 222.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 387 341.00 | 422 737.00 | | 387 341.00 |
EE Grand total (I to V) | 1 804 122.00 | 1 860 225.00 | | 1 804 122.00 |
EG Accrued income and payables due within one year | 214 906.00 | 422 737.00 | | 214 906.00 |
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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 | 1 574 433.00 | | 1 574 433.00 | 1 574 433.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 574 453.00 | | 1 574 453.00 | 1 574 453.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 574 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 323.00 | |
FT Inventory change (goods) | | | 25 495.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 111 291.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 198 395.00 | |
FZ Social Security Contributions | | | 95 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 452 509.00 | |
GG - OPERATING RESULT (I - II) | | | 121 948.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 11 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 882.00 | 34 409.00 | | 33 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 877.00 | 1 678 092.00 | | 1 585 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 585.00 | 1 590 223.00 | | 1 489 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 292.00 | 87 869.00 | | 96 292.00 |
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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 | 148 165.00 | | | 148 165.00 |
I4 DECREASES Grand Total | | | 148 165.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 004.00 | | | 107 004.00 |
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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 | 103 618.00 | 1 522.00 | | 103 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 618.00 | 1 522.00 | | 103 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 300.00 | | | 24 300.00 |
7B Total provisions for depreciation | 29 600.00 | | 5 300.00 | 29 600.00 |
7C Grand total | 29 600.00 | | 5 300.00 | 29 600.00 |
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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 | 123 485.00 | 123 485.00 | | 123 485.00 |
8C Staff and Related Accounts | 45 301.00 | 45 301.00 | | 45 301.00 |
8D Social Security and Other Social Organizations | 28 480.00 | 28 480.00 | | 28 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 172 351.00 | | | 172 351.00 |
VA Doubtful or disputed receivables | 29 160.00 | | | 29 160.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VI Group and Associates | 172 435.00 | | 172 435.00 | 172 435.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 916.00 | 176 756.00 | 29 160.00 | 205 916.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 341.00 | 214 906.00 | 172 435.00 | 387 341.00 |
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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 | 2 738.00 | 2 683.00 | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 583.00 | 19 259.00 | | 19 583.00 |
ST Other accounts | 37 600.00 | 38 481.00 | | 37 600.00 |
XQ Rental, rental and co-ownership charges | 54 109.00 | 54 553.00 | | 54 109.00 |
YW Business tax | 2 151.00 | 2 171.00 | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | 4 854.00 | | 4 889.00 |
YY Amount of VAT collected | 314 402.00 | 332 561.00 | | 314 402.00 |
YZ Total deductible VAT on goods and services | 220 994.00 | 235 032.00 | | 220 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 291.00 | 112 293.00 | | 111 291.00 |
