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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 | 1 687.00 | 1 032.00 | 655.00 | 1 687.00 |
AP Buildings | 4 395.00 | 4 048.00 | 347.00 | 4 395.00 |
AR Technical installations, industrial equipment and tools | 34 204.00 | 23 909.00 | 10 294.00 | 34 204.00 |
AT Other tangible assets | 202 114.00 | 112 281.00 | 89 834.00 | 202 114.00 |
BJ TOTAL (I) | 242 400.00 | 141 270.00 | 101 130.00 | 242 400.00 |
BL Raw materials, supplies | 34 291.00 | 21 918.00 | 12 373.00 | 34 291.00 |
BT Goods | 745 352.00 | 49 261.00 | 696 091.00 | 745 352.00 |
BX Customers and related accounts | 215 657.00 | 29 978.00 | 185 679.00 | 215 657.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 413 847.00 | | 413 847.00 | 413 847.00 |
CH Prepaid expenses | 90 809.00 | | 90 809.00 | 90 809.00 |
CJ TOTAL (II) | 1 513 415.00 | 101 157.00 | 1 412 258.00 | 1 513 415.00 |
CN Currency translation adjustments (V) | 7 832.00 | | 7 832.00 | 7 832.00 |
CO Grand total (0 to V) | 1 763 647.00 | 242 427.00 | 1 521 220.00 | 1 763 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 798 434.00 | 686 019.00 | | 798 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 425.00 | 162 415.00 | | 160 425.00 |
DL TOTAL (I) | 1 090 858.00 | 980 434.00 | | 1 090 858.00 |
DP Provisions for Risks | 7 832.00 | | | 7 832.00 |
DR TOTAL (IV) | 7 832.00 | | | 7 832.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 541.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 403.00 | 123 738.00 | | 91 403.00 |
DX Trade payables and related accounts | 241 626.00 | 104 045.00 | | 241 626.00 |
DY Tax and social security liabilities | 74 977.00 | 119 531.00 | | 74 977.00 |
EA Other liabilities | 14 025.00 | 4 303.00 | | 14 025.00 |
EC TOTAL (IV) | 422 529.00 | 352 158.00 | | 422 529.00 |
EE Grand total (I to V) | 1 521 220.00 | 1 332 592.00 | | 1 521 220.00 |
EG Accrued income and payables due within one year | 422 529.00 | 352 158.00 | | 422 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 994 517.00 | 34 765.00 | 2 029 282.00 | 1 994 517.00 |
FD Production sold - goods | 356 972.00 | | 356 972.00 | 356 972.00 |
FG Production sold - services | 44 160.00 | 10.00 | 44 170.00 | 44 160.00 |
FJ Net sales | 2 395 649.00 | 34 775.00 | 2 430 424.00 | 2 395 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 444 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 083.00 | |
FT Inventory change (goods) | | | -221 596.00 | |
FU Purchases of raw materials and other supplies | | | 105 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 547 148.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 279 443.00 | |
FZ Social Security Contributions | | | 99 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 228 914.00 | |
GG - OPERATING RESULT (I - II) | | | 215 333.00 | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 5 326.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 832.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GS Negative differences of foreign exchange | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 13 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 219.00 | 10 989.00 | | 7 219.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 10 356.00 | | |
HH Total exceptional expenses (VIII) | | 10 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 144.00 | | |
HK Income tax | 47 676.00 | 55 158.00 | | 47 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 142.00 | 2 358 052.00 | | 2 450 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 717.00 | 2 195 638.00 | | 2 289 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 425.00 | 162 415.00 | | 160 425.00 |
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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 | 260 806.00 | | 5 480.00 | 260 806.00 |
I4 DECREASES Grand Total | | 23 886.00 | 242 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 886.00 | 240 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 119.00 | | 5 480.00 | 259 119.00 |
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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 | 134 162.00 | 30 994.00 | 23 886.00 | 134 162.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 333.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 463.00 | 30 661.00 | 23 886.00 | 133 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 832.00 | | |
6N Inventories and work in progress | 77 765.00 | | 6 585.00 | 77 765.00 |
6T Receivables | 29 608.00 | 370.00 | | 29 608.00 |
7B Total provisions for depreciation | 107 373.00 | 370.00 | 6 585.00 | 107 373.00 |
7C Grand total | 107 373.00 | 8 202.00 | 6 585.00 | 107 373.00 |
UE of which provisions and reversals: - Operating | | 370.00 | 6 585.00 | |
UG - Financial | | 7 832.00 | | |
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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 | 241 626.00 | 241 626.00 | | 241 626.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 35 638.00 | 35 638.00 | | 35 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 179 687.00 | 179 687.00 | | 179 687.00 |
VA Doubtful or disputed receivables | 35 970.00 | 35 970.00 | | 35 970.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 90 809.00 | 90 809.00 | | 90 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 924.00 | 319 924.00 | | 319 924.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 529.00 | 422 529.00 | | 422 529.00 |
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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 | 11 345.00 | 14 834.00 | | 11 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 939.00 | 236 585.00 | | 260 939.00 |
ST Other accounts | 190 690.00 | 191 974.00 | | 190 690.00 |
XQ Rental, rental and co-ownership charges | 39 627.00 | 37 245.00 | | 39 627.00 |
YT Subcontracting | 2 732.00 | 1 760.00 | | 2 732.00 |
YU External personnel | 53 159.00 | 31 334.00 | | 53 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 345.00 | 14 834.00 | | 11 345.00 |
YY Amount of VAT collected | 758 863.00 | 452 145.00 | | 758 863.00 |
YZ Total deductible VAT on goods and services | 404 142.00 | 303 877.00 | | 404 142.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 148.00 | 498 898.00 | | 547 148.00 |
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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 | 8.00 | 8.00 | | 8.00 |
