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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 | 82 880.00 | 82 880.00 | | 82 880.00 |
AT Other tangible assets | 18 190.00 | 16 603.00 | 1 586.00 | 18 190.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 109 520.00 | 99 483.00 | 10 036.00 | 109 520.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 377 542.00 | | 377 542.00 | 377 542.00 |
BX Customers and related accounts | 17 786.00 | 6 766.00 | 11 020.00 | 17 786.00 |
BZ Other receivables | 156 448.00 | | 156 448.00 | 156 448.00 |
CF Cash and cash equivalents | 1 126 707.00 | | 1 126 707.00 | 1 126 707.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 689 369.00 | 6 766.00 | 1 682 603.00 | 1 689 369.00 |
CO Grand total (0 to V) | 1 798 889.00 | 106 249.00 | 1 692 640.00 | 1 798 889.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 89 400.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 570 568.00 | 571 468.00 | | 570 568.00 |
DH Retained earnings | 66 854.00 | | | 66 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 024.00 | 124 964.00 | | 381 024.00 |
DL TOTAL (I) | 1 358 226.00 | 1 035 312.00 | | 1 358 226.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 738.00 | | 126.00 |
DX Trade payables and related accounts | 39 275.00 | 44 558.00 | | 39 275.00 |
DY Tax and social security liabilities | 168 756.00 | 69 943.00 | | 168 756.00 |
EA Other liabilities | 126 257.00 | 127 533.00 | | 126 257.00 |
EC TOTAL (IV) | 334 414.00 | 242 772.00 | | 334 414.00 |
EE Grand total (I to V) | 1 692 640.00 | 1 278 083.00 | | 1 692 640.00 |
EG Accrued income and payables due within one year | 334 414.00 | 242 772.00 | | 334 414.00 |
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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 | 4 811 055.00 | | 4 811 055.00 | 4 811 055.00 |
FG Production sold - services | 189 719.00 | | 189 719.00 | 189 719.00 |
FJ Net sales | 5 000 774.00 | | 5 000 774.00 | 5 000 774.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 5 005 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 387.00 | |
FT Inventory change (goods) | | | -214 306.00 | |
FU Purchases of raw materials and other supplies | | | -64 368.00 | |
FV Inventory change (raw materials and supplies) | | | 5 467.00 | |
FW Other purchases and external expenses | | | 1 686 345.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 419 634.00 | |
FZ Social Security Contributions | | | 125 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 8 848.00 | |
GF Total Operating Expenses (II) | | | 4 488 971.00 | |
GG - OPERATING RESULT (I - II) | | | 516 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 26 012.00 | 21 082.00 | | 26 012.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 51 312.00 | 21 082.00 | | 51 312.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 25 300.00 | | | 25 300.00 |
HH Total exceptional expenses (VIII) | 25 300.00 | 83.00 | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 012.00 | 21 000.00 | | 26 012.00 |
HK Income tax | 163 030.00 | 43 461.00 | | 163 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 325.00 | 4 402 313.00 | | 5 058 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 301.00 | 4 277 349.00 | | 4 677 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 024.00 | 124 964.00 | | 381 024.00 |
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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 | 130 227.00 | | 4 592.00 | 130 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 8 450.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 109 520.00 | |
IO DECREASES Total including other intangible assets | | | 82 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 880.00 | | | 82 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 097.00 | | 1 092.00 | 17 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | 3 500.00 | 30 250.00 |
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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 | 98 058.00 | 1 425.00 | | 98 058.00 |
PE DEPRECIATION Total including other intangible assets | 82 810.00 | 70.00 | | 82 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248.00 | 1 355.00 | | 15 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 277.00 | | 511.00 | 7 277.00 |
7B Total provisions for depreciation | 7 277.00 | | 511.00 | 7 277.00 |
7C Grand total | 7 277.00 | | 511.00 | 7 277.00 |
UE of which provisions and reversals: - Operating | | | 511.00 | |
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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 | 39 275.00 | 39 275.00 | | 39 275.00 |
8C Staff and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8E Income Taxes | 100 734.00 | 100 734.00 | | 100 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 257.00 | 126 257.00 | | 126 257.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 1 548.00 | | | 1 548.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 16 238.00 | | | 16 238.00 |
VB VAT | 31 366.00 | | | 31 366.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 012.00 | | | 125 012.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 236.00 | 189 236.00 | | 189 236.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 414.00 | 334 414.00 | | 334 414.00 |
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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 | 6 787.00 | 7 047.00 | | 6 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 255.00 | 24 058.00 | | 24 255.00 |
ST Other accounts | 894 662.00 | 851 495.00 | | 894 662.00 |
XQ Rental, rental and co-ownership charges | 30 597.00 | 23 787.00 | | 30 597.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | 736 832.00 | 682 212.00 | | 736 832.00 |
YW Business tax | 10 666.00 | 6 801.00 | | 10 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 453.00 | 13 848.00 | | 17 453.00 |
YY Amount of VAT collected | 1 003 232.00 | 872 592.00 | | 1 003 232.00 |
YZ Total deductible VAT on goods and services | 795 995.00 | 679 406.00 | | 795 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 345.00 | 1 581 552.00 | | 1 686 345.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
