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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 522 925.00 | 370 174.00 | 152 752.00 | 522 925.00 |
BD Other fixed assets | 29 962.00 | 29 505.00 | 457.00 | 29 962.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 623 578.00 | 418 535.00 | 205 043.00 | 623 578.00 |
BT Goods | 426 836.00 | 80 870.00 | 345 966.00 | 426 836.00 |
BV Advances and down payments on orders | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 776 385.00 | | 776 385.00 | 776 385.00 |
BZ Other receivables | 1 392 859.00 | | 1 392 859.00 | 1 392 859.00 |
CF Cash and cash equivalents | 1 576 778.00 | | 1 576 778.00 | 1 576 778.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 4 209 767.00 | 80 870.00 | 4 128 897.00 | 4 209 767.00 |
CO Grand total (0 to V) | 4 833 345.00 | 499 405.00 | 4 333 940.00 | 4 833 345.00 |
CU Other investments | 10 000.00 | 457.00 | 9 543.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 820.00 | | | 222 820.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 414 836.00 | | | 414 836.00 |
DH Retained earnings | 305 871.00 | | | 305 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 829.00 | | | 402 829.00 |
DL TOTAL (I) | 1 379 357.00 | | | 1 379 357.00 |
DU Loans and Debts from Credit Institutions (3) | 146 245.00 | | | 146 245.00 |
DX Trade payables and related accounts | 85 225.00 | | | 85 225.00 |
DY Tax and social security liabilities | 579 674.00 | | | 579 674.00 |
EA Other liabilities | 68 828.00 | | | 68 828.00 |
EB Prepaid income (2) | 2 074 611.00 | | | 2 074 611.00 |
EC TOTAL (IV) | 2 954 583.00 | | | 2 954 583.00 |
EE Grand total (I to V) | 4 333 940.00 | | | 4 333 940.00 |
EG Accrued income and payables due within one year | 2 859 445.00 | | | 2 859 445.00 |
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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 | 442 575.00 | 3 521.00 | 446 096.00 | 442 575.00 |
FD Production sold - goods | 2 296 252.00 | 65 010.00 | 2 361 262.00 | 2 296 252.00 |
FG Production sold - services | 1 467 854.00 | 37 933.00 | 1 505 787.00 | 1 467 854.00 |
FJ Net sales | 4 206 682.00 | 106 464.00 | 4 313 146.00 | 4 206 682.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 504.00 | |
FQ Other income | | | 10 624.00 | |
FR Total operating income (I) | | | 4 421 212.00 | |
FS Purchases of goods (including customs duties) | | | 710 116.00 | |
FT Inventory change (goods) | | | -88 287.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 1 350 655.00 | |
FX Taxes, duties, and similar payments | | | 54 520.00 | |
FY Salaries and Wages | | | 1 277 825.00 | |
FZ Social Security Contributions | | | 470 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 870.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 900 908.00 | |
GG - OPERATING RESULT (I - II) | | | 520 305.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 505.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HK Income tax | 85 059.00 | | | 85 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 256.00 | | | 4 421 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 427.00 | | | 4 018 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 829.00 | | | 402 829.00 |
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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 | 496 758.00 | | 126 820.00 | 496 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 254.00 | |
I4 DECREASES Grand Total | | | 623 578.00 | |
IO DECREASES Total including other intangible assets | | | 25 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 391.00 | | 15 000.00 | 10 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 619.00 | | 82 315.00 | 448 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 749.00 | | 29 505.00 | 37 749.00 |
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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 | 345 404.00 | 43 169.00 | | 345 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 013.00 | 43 169.00 | | 335 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 295 050.00 | | |
6N Inventories and work in progress | 86 254.00 | 80 870.00 | 86 254.00 | 86 254.00 |
7B Total provisions for depreciation | 86 711.00 | 110 375.00 | 86 254.00 | 86 711.00 |
7C Grand total | 86 711.00 | 110 375.00 | 86 254.00 | 86 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 870.00 | 86 254.00 | |
UG - Financial | | 29 505.00 | | |
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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 | 85 225.00 | 85 225.00 | | 85 225.00 |
8C Staff and Related Accounts | 190 464.00 | 190 464.00 | | 190 464.00 |
8D Social Security and Other Social Organizations | 158 788.00 | 158 788.00 | | 158 788.00 |
8E Income Taxes | 85 059.00 | 85 059.00 | | 85 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 828.00 | 68 828.00 | | 68 828.00 |
8L Deferred income | 2 074 611.00 | 2 074 611.00 | | 2 074 611.00 |
UT Other financial assets | 27 292.00 | | | 27 292.00 |
UX Other trade receivables | 776 385.00 | | | 776 385.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VC Group and associates | 1 318 873.00 | | | 1 318 873.00 |
VH Loans with a maturity of more than one year at origin | 146 245.00 | 51 107.00 | 95 138.00 | 146 245.00 |
VJ Loans taken out during the year | 59 737.00 | | | 59 737.00 |
VK Loans repaid during the year | 24 372.00 | | | 24 372.00 |
VM Income taxes | 63 249.00 | | | 63 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 759.00 | 41 759.00 | | 41 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 12 279.00 | | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 816.00 | 2 181 524.00 | 27 292.00 | 2 208 816.00 |
VW VAT | 103 604.00 | 103 604.00 | | 103 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 583.00 | 2 859 445.00 | 95 138.00 | 2 954 583.00 |
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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 | 31 108.00 | | | 31 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 059.00 | | | 31 059.00 |
ST Other accounts | 700 924.00 | | | 700 924.00 |
XQ Rental, rental and co-ownership charges | 103 133.00 | | | 103 133.00 |
YT Subcontracting | 515 540.00 | | | 515 540.00 |
YW Business tax | 23 412.00 | | | 23 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 520.00 | | | 54 520.00 |
YY Amount of VAT collected | 919 079.00 | | | 919 079.00 |
YZ Total deductible VAT on goods and services | 297 027.00 | | | 297 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 655.00 | | | 1 350 655.00 |
