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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 | 2 760.00 | 386.00 | 2 374.00 | 2 760.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 14 912.00 | | 14 912.00 |
AT Other tangible assets | 36 150.00 | 28 759.00 | 7 391.00 | 36 150.00 |
BJ TOTAL (I) | 120 554.00 | 44 057.00 | 76 496.00 | 120 554.00 |
BT Goods | 132 848.00 | | 132 848.00 | 132 848.00 |
BX Customers and related accounts | 204 274.00 | 90 158.00 | 114 117.00 | 204 274.00 |
BZ Other receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
CD Marketable securities | 148 809.00 | 33 611.00 | 115 198.00 | 148 809.00 |
CF Cash and cash equivalents | 309 053.00 | | 309 053.00 | 309 053.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 818 877.00 | 123 769.00 | 695 109.00 | 818 877.00 |
CO Grand total (0 to V) | 939 431.00 | 167 826.00 | 771 605.00 | 939 431.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 387 312.00 | 376 079.00 | | 387 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 21 233.00 | | 19 487.00 |
DL TOTAL (I) | 516 799.00 | 507 312.00 | | 516 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 024.00 | 92 743.00 | | 80 024.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 143 807.00 | 177 603.00 | | 143 807.00 |
DY Tax and social security liabilities | 30 884.00 | 27 786.00 | | 30 884.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 254 806.00 | 298 132.00 | | 254 806.00 |
EE Grand total (I to V) | 771 605.00 | 805 444.00 | | 771 605.00 |
EG Accrued income and payables due within one year | 254 799.00 | 298 132.00 | | 254 799.00 |
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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 | 1 055 414.00 | | 1 055 414.00 | 1 055 414.00 |
FG Production sold - services | 6 668.00 | | 6 668.00 | 6 668.00 |
FJ Net sales | 1 062 082.00 | | 1 062 082.00 | 1 062 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 064 074.00 | |
FS Purchases of goods (including customs duties) | | | 784 687.00 | |
FT Inventory change (goods) | | | -12 580.00 | |
FW Other purchases and external expenses | | | 56 185.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 174 498.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 025 030.00 | |
GG - OPERATING RESULT (I - II) | | | 39 044.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 415.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 32.00 | 412.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 412.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -412.00 | | -32.00 |
HK Income tax | 5 407.00 | 1 766.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 381.00 | 1 033 056.00 | | 1 064 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 893.00 | 1 011 823.00 | | 1 044 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | 21 233.00 | | 19 487.00 |
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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 | 124 018.00 | | 10 627.00 | 124 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 14 092.00 | 120 554.00 | |
IO DECREASES Total including other intangible assets | | 3 012.00 | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 080.00 | 51 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 512.00 | | 2 760.00 | 69 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 275.00 | | 7 867.00 | 54 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 56 416.00 | 1 733.00 | 14 092.00 | 56 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | 386.00 | 3 012.00 | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 404.00 | 1 347.00 | 11 080.00 | 53 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 906.00 | | 1 748.00 | 91 906.00 |
6X Other provisions for depreciation | 19 196.00 | 14 415.00 | | 19 196.00 |
7B Total provisions for depreciation | 111 102.00 | 14 415.00 | 1 748.00 | 111 102.00 |
7C Grand total | 111 102.00 | 14 415.00 | 1 748.00 | 111 102.00 |
UG - Financial | | 14 415.00 | | |
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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 | 143 807.00 | 143 807.00 | | 143 807.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 114 117.00 | | | 114 117.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 90 158.00 | | | 90 158.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VI Group and Associates | 80 024.00 | 80 024.00 | | 80 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 173.00 | | | 19 173.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 167.00 | 228 167.00 | | 228 167.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 799.00 | 254 799.00 | | 254 799.00 |
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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 | 943.00 | 946.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | 3 540.00 | | 3 749.00 |
ST Other accounts | 31 437.00 | 26 410.00 | | 31 437.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YW Business tax | 2 541.00 | 2 870.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | 3 816.00 | | 3 484.00 |
YY Amount of VAT collected | 213 518.00 | 204 558.00 | | 213 518.00 |
YZ Total deductible VAT on goods and services | 166 107.00 | 156 614.00 | | 166 107.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 185.00 | 50 950.00 | | 56 185.00 |
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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 | 2.00 | | | 2.00 |
