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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 78 991.00 | 54 785.00 | 24 205.00 | 78 991.00 |
AT Other tangible assets | 80 811.00 | 50 808.00 | 30 002.00 | 80 811.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 243 156.00 | 126 944.00 | 116 212.00 | 243 156.00 |
BT Goods | 310 190.00 | 6 444.00 | 303 746.00 | 310 190.00 |
BX Customers and related accounts | 309 158.00 | 6 694.00 | 302 464.00 | 309 158.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 175 141.00 | | 175 141.00 | 175 141.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 872 013.00 | 13 138.00 | 858 876.00 | 872 013.00 |
CO Grand total (0 to V) | 1 115 169.00 | 140 082.00 | 975 087.00 | 1 115 169.00 |
CP Shares due in less than one year | 23 892.00 | | | 23 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 110.00 | | 15 000.00 |
DG Other reserves | 55 974.00 | 55 974.00 | | 55 974.00 |
DH Retained earnings | 2 358.00 | | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 459.00 | 99 248.00 | | 84 459.00 |
DL TOTAL (I) | 307 791.00 | 313 332.00 | | 307 791.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 10.00 | | 9 151.00 |
DX Trade payables and related accounts | 445 286.00 | 415 031.00 | | 445 286.00 |
DY Tax and social security liabilities | 209 654.00 | 223 047.00 | | 209 654.00 |
EA Other liabilities | 3 184.00 | 143.00 | | 3 184.00 |
EC TOTAL (IV) | 667 296.00 | 638 243.00 | | 667 296.00 |
EE Grand total (I to V) | 975 087.00 | 951 575.00 | | 975 087.00 |
EG Accrued income and payables due within one year | 667 296.00 | 638 243.00 | | 667 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 2 387 588.00 | 169 065.00 | 2 556 653.00 | 2 387 588.00 |
FG Production sold - services | 6 766.00 | | 6 766.00 | 6 766.00 |
FJ Net sales | 2 394 354.00 | 169 065.00 | 2 563 419.00 | 2 394 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 565 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 328.00 | |
FT Inventory change (goods) | | | 20 168.00 | |
FU Purchases of raw materials and other supplies | | | 19 901.00 | |
FW Other purchases and external expenses | | | 552 242.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 302 247.00 | |
FZ Social Security Contributions | | | 123 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 2 449 426.00 | |
GG - OPERATING RESULT (I - II) | | | 115 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 558.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 312.00 | | |
HD Total exceptional income (VII) | | 58 871.00 | | |
HE Exceptional expenses on management operations | 3 621.00 | 33 873.00 | | 3 621.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 33 873.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | 24 997.00 | | -3 621.00 |
HK Income tax | 25 788.00 | 36 198.00 | | 25 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 208.00 | 2 576 199.00 | | 2 565 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 749.00 | 2 476 950.00 | | 2 480 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 459.00 | 99 248.00 | | 84 459.00 |
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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 | 213 508.00 | | 32 948.00 | 213 508.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 23 892.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | | 243 156.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 59 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 463.00 | | | 59 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 853.00 | | 32 948.00 | 126 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 192.00 | | | 27 192.00 |
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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 | 118 661.00 | 8 283.00 | | 118 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 310.00 | 8 283.00 | | 97 310.00 |
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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 | 6 444.00 | | | 6 444.00 |
6T Receivables | 6 694.00 | | | 6 694.00 |
7B Total provisions for depreciation | 13 138.00 | | | 13 138.00 |
7C Grand total | 13 138.00 | | | 13 138.00 |
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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 | 445 286.00 | 445 286.00 | | 445 286.00 |
8C Staff and Related Accounts | 84 395.00 | 84 395.00 | | 84 395.00 |
8D Social Security and Other Social Organizations | 70 601.00 | 70 601.00 | | 70 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 23 892.00 | 23 892.00 | | 23 892.00 |
UX Other trade receivables | 301 125.00 | 301 125.00 | | 301 125.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
VB VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VM Income taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 872.00 | 35 872.00 | | 35 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
VS Prepaid expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 575.00 | 395 575.00 | | 395 575.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 296.00 | 667 296.00 | | 667 296.00 |
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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 | 12 717.00 | 10 577.00 | | 12 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 668.00 | 47 653.00 | | 44 668.00 |
ST Other accounts | 407 986.00 | 412 321.00 | | 407 986.00 |
XQ Rental, rental and co-ownership charges | 68 578.00 | 71 847.00 | | 68 578.00 |
YT Subcontracting | 15 516.00 | 14 602.00 | | 15 516.00 |
YU External personnel | 15 493.00 | 16 099.00 | | 15 493.00 |
YW Business tax | 4 968.00 | 2 521.00 | | 4 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 685.00 | 13 098.00 | | 17 685.00 |
YY Amount of VAT collected | 477 914.00 | 481 794.00 | | 477 914.00 |
YZ Total deductible VAT on goods and services | 149 414.00 | 157 877.00 | | 149 414.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 242.00 | 562 522.00 | | 552 242.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
