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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 | 48 283.00 | 19 933.00 | 28 350.00 | 48 283.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 16 942.00 | | 16 942.00 |
AT Other tangible assets | 57 090.00 | 43 827.00 | 13 264.00 | 57 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 315.00 | 80 702.00 | 42 613.00 | 123 315.00 |
BL Raw materials, supplies | 10 897.00 | | 10 897.00 | 10 897.00 |
BT Goods | 373 788.00 | | 373 788.00 | 373 788.00 |
BX Customers and related accounts | 502 725.00 | 146 664.00 | 356 061.00 | 502 725.00 |
BZ Other receivables | 283 880.00 | | 283 880.00 | 283 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 856 211.00 | | 2 856 211.00 | 2 856 211.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 4 027 901.00 | 146 664.00 | 3 881 237.00 | 4 027 901.00 |
CO Grand total (0 to V) | 4 151 216.00 | 227 366.00 | 3 923 850.00 | 4 151 216.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 097 104.00 | 1 142 306.00 | | 2 097 104.00 |
DH Retained earnings | 249 213.00 | 249 213.00 | | 249 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 169.00 | 954 798.00 | | 657 169.00 |
DL TOTAL (I) | 3 012 286.00 | 2 355 117.00 | | 3 012 286.00 |
DU Loans and Debts from Credit Institutions (3) | 45 196.00 | 23 972.00 | | 45 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 085.00 | | 5 000.00 |
DX Trade payables and related accounts | 802 716.00 | 540 990.00 | | 802 716.00 |
DY Tax and social security liabilities | 40 738.00 | 210 655.00 | | 40 738.00 |
EA Other liabilities | 17 916.00 | 69 808.00 | | 17 916.00 |
EC TOTAL (IV) | 911 565.00 | 850 510.00 | | 911 565.00 |
EE Grand total (I to V) | 3 923 850.00 | 3 205 627.00 | | 3 923 850.00 |
EG Accrued income and payables due within one year | 911 565.00 | 850 510.00 | | 911 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 196.00 | 21 332.00 | | 45 196.00 |
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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 | 3 689 698.00 | -114.00 | 3 689 584.00 | 3 689 698.00 |
FG Production sold - services | 136 012.00 | | 136 012.00 | 136 012.00 |
FJ Net sales | 3 825 710.00 | -114.00 | 3 825 596.00 | 3 825 710.00 |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 3 830 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 923.00 | |
FT Inventory change (goods) | | | -8 352.00 | |
FU Purchases of raw materials and other supplies | | | 179 704.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 808 150.00 | |
FX Taxes, duties, and similar payments | | | 27 758.00 | |
FY Salaries and Wages | | | 245 125.00 | |
FZ Social Security Contributions | | | 90 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 664.00 | |
GE Other Expenses | | | 35 378.00 | |
GF Total Operating Expenses (II) | | | 2 906 826.00 | |
GG - OPERATING RESULT (I - II) | | | 923 896.00 | |
GL Other interest and similar income | | | 46 553.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 46 847.00 | |
GR Interest and similar expenses | | | 25 587.00 | |
GS Negative differences of foreign exchange | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 36 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 613.00 | 18 851.00 | | 32 613.00 |
HA Exceptional income from management transactions | 56.00 | 507.00 | | 56.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 956.00 | 507.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 830.00 | 13 904.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 13 904.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -13 397.00 | | -774.00 |
HK Income tax | 276 097.00 | 460 270.00 | | 276 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 525.00 | 3 637 661.00 | | 3 879 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 356.00 | 2 682 862.00 | | 3 222 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 169.00 | 954 798.00 | | 657 169.00 |
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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 | 117 532.00 | | 7 683.00 | 117 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 123 315.00 | |
IO DECREASES Total including other intangible assets | | | 48 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 283.00 | | | 48 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 250.00 | | 5 783.00 | 68 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 900.00 | 1 000.00 |
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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 | 64 623.00 | 16 079.00 | | 64 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | 8 868.00 | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 558.00 | 7 211.00 | | 53 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 146 664.00 | | |
7B Total provisions for depreciation | | 146 664.00 | | |
7C Grand total | | 146 664.00 | | |
UE of which provisions and reversals: - Operating | | 146 664.00 | | |
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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 | 802 716.00 | 802 716.00 | | 802 716.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 27 603.00 | 27 603.00 | | 27 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 339 765.00 | 339 765.00 | | 339 765.00 |
VA Doubtful or disputed receivables | 162 960.00 | 162 960.00 | | 162 960.00 |
VB VAT | 37 272.00 | 37 272.00 | | 37 272.00 |
VG Loans with a maturity of up to one year at origin | 45 196.00 | 45 196.00 | | 45 196.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 171 778.00 | 171 778.00 | | 171 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 831.00 | | | 74 831.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 004.00 | 788 004.00 | | 788 004.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 565.00 | 911 565.00 | | 911 565.00 |
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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 | 25 479.00 | 15 915.00 | | 25 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 202.00 | 175 623.00 | | 266 202.00 |
ST Other accounts | 476 327.00 | 415 718.00 | | 476 327.00 |
XQ Rental, rental and co-ownership charges | 62 867.00 | 17 568.00 | | 62 867.00 |
YT Subcontracting | 2 753.00 | 76 001.00 | | 2 753.00 |
YW Business tax | 2 279.00 | 2 261.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 758.00 | 18 176.00 | | 27 758.00 |
YY Amount of VAT collected | 217 870.00 | 160 105.00 | | 217 870.00 |
YZ Total deductible VAT on goods and services | 126 184.00 | 115 389.00 | | 126 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 150.00 | 684 910.00 | | 808 150.00 |
