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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 22 769.00 | 21 373.00 | 1 396.00 | 22 769.00 |
BJ TOTAL (I) | 554 170.00 | 24 673.00 | 529 497.00 | 554 170.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 855 251.00 | | 855 251.00 | 855 251.00 |
BX Customers and related accounts | 468 699.00 | 797.00 | 467 902.00 | 468 699.00 |
BZ Other receivables | 230 548.00 | | 230 548.00 | 230 548.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CH Prepaid expenses | 569 608.00 | | 569 608.00 | 569 608.00 |
CJ TOTAL (II) | 2 140 784.00 | 797.00 | 2 139 988.00 | 2 140 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 694 955.00 | 25 470.00 | 2 669 485.00 | 2 694 955.00 |
CX Development or Research and Development Expenses | 220 101.00 | | 220 101.00 | 220 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 8 063.00 | 8 063.00 | | 8 063.00 |
DG Other reserves | 370 166.00 | 449 306.00 | | 370 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 840.00 | 220 360.00 | | 266 840.00 |
DL TOTAL (I) | 687 069.00 | 719 729.00 | | 687 069.00 |
DU Loans and Debts from Credit Institutions (3) | 162 187.00 | 214 055.00 | | 162 187.00 |
DX Trade payables and related accounts | 754 555.00 | 885 256.00 | | 754 555.00 |
DY Tax and social security liabilities | 77 406.00 | 72 234.00 | | 77 406.00 |
EA Other liabilities | 952 424.00 | 531 086.00 | | 952 424.00 |
EB Prepaid income (2) | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 1 950 409.00 | 1 702 631.00 | | 1 950 409.00 |
ED (V) | 32 007.00 | | | 32 007.00 |
EE Grand total (I to V) | 2 669 485.00 | 2 422 360.00 | | 2 669 485.00 |
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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 | 4 774 055.00 | 4 393.00 | 4 778 449.00 | 4 774 055.00 |
FD Production sold - goods | 6 092.00 | | 6 092.00 | 6 092.00 |
FG Production sold - services | -61.00 | | -61.00 | -61.00 |
FJ Net sales | 4 780 086.00 | 4 393.00 | 4 784 479.00 | 4 780 086.00 |
FN Capitalized production | | | 220 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FR Total operating income (I) | | | 5 012 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 832.00 | |
FT Inventory change (goods) | | | -274 175.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 1 329 986.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 246 352.00 | |
FZ Social Security Contributions | | | 71 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 4 599 232.00 | |
GG - OPERATING RESULT (I - II) | | | 413 368.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GS Negative differences of foreign exchange | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 25 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 137.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 137.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 2 313.00 | 26 731.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 26 731.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -26 594.00 | | -1 203.00 |
HK Income tax | 120 158.00 | 100 814.00 | | 120 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 820.00 | 4 627 732.00 | | 5 013 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 980.00 | 4 407 373.00 | | 4 746 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 840.00 | 220 360.00 | | 266 840.00 |
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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 | 603 236.00 | | 221 856.00 | 603 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 857.00 | | 220 101.00 | 205 857.00 |
I4 DECREASES Grand Total | | 270 922.00 | 554 170.00 | |
IN DECREASES Start-up, development, or research expenses | | 205 857.00 | 220 101.00 | |
IO DECREASES Total including other intangible assets | | 55 705.00 | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 26 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 705.00 | | | 363 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 674.00 | | 1 755.00 | 33 674.00 |
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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 | 86 979.00 | 208 616.00 | 270 922.00 | 86 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 205 857.00 | 205 857.00 | |
PE DEPRECIATION Total including other intangible assets | 53 305.00 | 2 400.00 | 55 705.00 | 53 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 674.00 | 359.00 | 9 360.00 | 33 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 478.00 | 797.00 | 5 478.00 | 5 478.00 |
7B Total provisions for depreciation | 5 478.00 | 797.00 | 5 478.00 | 5 478.00 |
7C Grand total | 5 478.00 | 797.00 | 5 478.00 | 5 478.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 5 478.00 | |
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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 | 754 555.00 | 754 555.00 | | 754 555.00 |
8C Staff and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 38 481.00 | 38 481.00 | | 38 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 228.00 | 159 228.00 | | 159 228.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 466 787.00 | | | 466 787.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 197 118.00 | | | 197 118.00 |
VG Loans with a maturity of up to one year at origin | 162 187.00 | 162 187.00 | | 162 187.00 |
VI Group and Associates | 793 195.00 | 793 195.00 | | 793 195.00 |
VN Other taxes, similar payments | 3 288.00 | | | 3 288.00 |
VP Miscellaneous | 12 981.00 | | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | | | 9 805.00 |
VS Prepaid expenses | 569 608.00 | | | 569 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 856.00 | 1 266 943.00 | 1 913.00 | 1 268 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 409.00 | 1 950 409.00 | | 1 950 409.00 |
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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 | 11 487.00 | 8 653.00 | | 11 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 219.00 | 317 809.00 | | 267 219.00 |
ST Other accounts | 741 682.00 | 605 450.00 | | 741 682.00 |
XQ Rental, rental and co-ownership charges | 18 692.00 | 12 690.00 | | 18 692.00 |
YT Subcontracting | 138 126.00 | 145 428.00 | | 138 126.00 |
YU External personnel | 164 267.00 | 191 906.00 | | 164 267.00 |
YW Business tax | -3 804.00 | 11 647.00 | | -3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 683.00 | 20 300.00 | | 7 683.00 |
YY Amount of VAT collected | 1 024 117.00 | 918 646.00 | | 1 024 117.00 |
YZ Total deductible VAT on goods and services | 799 936.00 | 683 851.00 | | 799 936.00 |
ZE Dividends | 299 500.00 | | | 299 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 986.00 | 1 273 283.00 | | 1 329 986.00 |
