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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210.00 | 210.00 | | 210.00 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 3 682.00 | | 3 682.00 |
AJ Other Intangible Assets | 222 800.00 | 105 511.00 | 117 289.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 56 270.00 | 17 369.00 | 38 901.00 | 56 270.00 |
AT Other tangible assets | 27 935.00 | 11 965.00 | 15 970.00 | 27 935.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 311 292.00 | 138 737.00 | 172 555.00 | 311 292.00 |
BT Goods | 100 913.00 | | 100 913.00 | 100 913.00 |
BX Customers and related accounts | 154 334.00 | | 154 334.00 | 154 334.00 |
BZ Other receivables | 31 176.00 | | 31 176.00 | 31 176.00 |
CD Marketable securities | 138 394.00 | | 138 394.00 | 138 394.00 |
CF Cash and cash equivalents | 57 104.00 | | 57 104.00 | 57 104.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 489 313.00 | | 489 313.00 | 489 313.00 |
CO Grand total (0 to V) | 800 605.00 | 138 737.00 | 661 868.00 | 800 605.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 566.00 | | | 196 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 675.00 | | | 33 675.00 |
DL TOTAL (I) | 340 240.00 | | | 340 240.00 |
DU Loans and Debts from Credit Institutions (3) | 159 478.00 | | | 159 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | | | 3 411.00 |
DW Advances and down payments received on current orders | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 123 691.00 | | | 123 691.00 |
DY Tax and social security liabilities | 27 104.00 | | | 27 104.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 321 627.00 | | | 321 627.00 |
EE Grand total (I to V) | 661 868.00 | | | 661 868.00 |
EG Accrued income and payables due within one year | 185 109.00 | | | 185 109.00 |
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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 | 1 183 675.00 | 96 592.00 | 1 280 267.00 | 1 183 675.00 |
FG Production sold - services | 44 881.00 | 4 900.00 | 49 781.00 | 44 881.00 |
FJ Net sales | 1 228 556.00 | 101 492.00 | 1 330 048.00 | 1 228 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 333 089.00 | |
FS Purchases of goods (including customs duties) | | | 948 526.00 | |
FT Inventory change (goods) | | | -18 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 110 884.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 166 027.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 357.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 275 671.00 | |
GG - OPERATING RESULT (I - II) | | | 57 418.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 408.00 | | | -18 408.00 |
HK Income tax | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 401.00 | | | 1 335 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 726.00 | | | 1 301 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 675.00 | | | 33 675.00 |
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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 | 301 574.00 | | 9 718.00 | 301 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 311 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 226 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 482.00 | | | 226 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 487.00 | | 9 718.00 | 74 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 123 691.00 | 123 691.00 | | 123 691.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 154 334.00 | 154 334.00 | | 154 334.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 159 478.00 | 22 960.00 | 92 349.00 | 159 478.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VK Loans repaid during the year | 22 612.00 | | | 22 612.00 |
VM Income taxes | 28 569.00 | 28 569.00 | | 28 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 932.00 | 192 932.00 | | 192 932.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 617.00 | 179 099.00 | 92 349.00 | 315 617.00 |
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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 | 4 898.00 | | | 4 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 558.00 | | | 24 558.00 |
ST Other accounts | 67 859.00 | | | 67 859.00 |
XQ Rental, rental and co-ownership charges | 5 281.00 | | | 5 281.00 |
YT Subcontracting | 622.00 | | | 622.00 |
YU External personnel | 12 564.00 | | | 12 564.00 |
YW Business tax | 4 487.00 | | | 4 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 385.00 | | | 9 385.00 |
YY Amount of VAT collected | 245 718.00 | | | 245 718.00 |
YZ Total deductible VAT on goods and services | 209 302.00 | | | 209 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 884.00 | | | 110 884.00 |
