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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
AT Other tangible assets | 17 828.00 | 13 200.00 | 4 629.00 | 17 828.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 59 068.00 | 23 139.00 | 35 930.00 | 59 068.00 |
BT Goods | 137 890.00 | 30 331.00 | 107 559.00 | 137 890.00 |
BX Customers and related accounts | 65 774.00 | 141.00 | 65 634.00 | 65 774.00 |
BZ Other receivables | 1 029 242.00 | | 1 029 242.00 | 1 029 242.00 |
CD Marketable securities | 65 653.00 | | 65 653.00 | 65 653.00 |
CF Cash and cash equivalents | 2 065 709.00 | | 2 065 709.00 | 2 065 709.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 3 367 592.00 | 30 471.00 | 3 337 121.00 | 3 367 592.00 |
CO Grand total (0 to V) | 3 426 660.00 | 53 610.00 | 3 373 051.00 | 3 426 660.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 167.00 | 14 863.00 | | 15 167.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DE Statutory or contractual reserves | 1 203 680.00 | 1 144 297.00 | | 1 203 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 408.00 | 59 383.00 | | 97 408.00 |
DL TOTAL (I) | 1 317 726.00 | 1 220 013.00 | | 1 317 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 221.00 | 1 634 400.00 | | 1 126 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 184.00 | 8 901.00 | | 28 184.00 |
DW Advances and down payments received on current orders | | 25 886.00 | | |
DX Trade payables and related accounts | 132 175.00 | 159 169.00 | | 132 175.00 |
DY Tax and social security liabilities | 104 867.00 | 79 700.00 | | 104 867.00 |
EA Other liabilities | 663 877.00 | 491 360.00 | | 663 877.00 |
EC TOTAL (IV) | 2 055 324.00 | 2 399 415.00 | | 2 055 324.00 |
EE Grand total (I to V) | 3 373 051.00 | 3 619 428.00 | | 3 373 051.00 |
EG Accrued income and payables due within one year | 2 055 324.00 | 2 399 415.00 | | 2 055 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126 221.00 | 1 633 596.00 | | 1 126 221.00 |
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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 | 835 602.00 | | 835 602.00 | 835 602.00 |
FG Production sold - services | 237 630.00 | | 237 630.00 | 237 630.00 |
FJ Net sales | 1 073 232.00 | | 1 073 232.00 | 1 073 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 1 077 737.00 | |
FS Purchases of goods (including customs duties) | | | 781 205.00 | |
FT Inventory change (goods) | | | 19 998.00 | |
FW Other purchases and external expenses | | | 83 976.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 44 546.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 960 537.00 | |
GG - OPERATING RESULT (I - II) | | | 117 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 840.00 | |
GL Other interest and similar income | | | 8 639.00 | |
GP Total financial income (V) | | | 15 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 625.00 | | |
HK Income tax | 35 270.00 | 19 209.00 | | 35 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 215.00 | 1 075 726.00 | | 1 093 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 807.00 | 1 016 343.00 | | 995 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 408.00 | 59 383.00 | | 97 408.00 |
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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 | 59 068.00 | | | 59 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 301.00 | |
I4 DECREASES Grand Total | | | 59 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 301.00 | | | 31 301.00 |
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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 | 21 929.00 | 1 210.00 | | 21 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | | | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 1 210.00 | | 11 990.00 |
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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 | 30 331.00 | | | 30 331.00 |
6T Receivables | 178.00 | | 37.00 | 178.00 |
7B Total provisions for depreciation | 30 509.00 | | 37.00 | 30 509.00 |
7C Grand total | 30 509.00 | | 37.00 | 30 509.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 132 175.00 | 132 175.00 | | 132 175.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8E Income Taxes | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 877.00 | 663 877.00 | | 663 877.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 65 440.00 | | | 65 440.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 75 988.00 | | | 75 988.00 |
VG Loans with a maturity of up to one year at origin | 1 126 221.00 | 1 126 221.00 | | 1 126 221.00 |
VI Group and Associates | 28 184.00 | 28 184.00 | | 28 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 254.00 | | | 953 254.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 642.00 | 1 099 642.00 | | 1 099 642.00 |
VW VAT | 76 748.00 | 76 748.00 | | 76 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 324.00 | 2 055 324.00 | | 2 055 324.00 |
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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 | 590.00 | 576.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 285.00 | 17 242.00 | | 21 285.00 |
ST Other accounts | 26 914.00 | 24 404.00 | | 26 914.00 |
XQ Rental, rental and co-ownership charges | 14 829.00 | 14 143.00 | | 14 829.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 690.00 | 34 211.00 | | 19 690.00 |
YU External personnel | 1 258.00 | 9 387.00 | | 1 258.00 |
YW Business tax | 1 045.00 | 1 049.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 1 625.00 | | 1 635.00 |
YY Amount of VAT collected | 125 232.00 | 111 909.00 | | 125 232.00 |
YZ Total deductible VAT on goods and services | 89 903.00 | 87 607.00 | | 89 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 976.00 | 99 387.00 | | 83 976.00 |
