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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
AT Other tangible assets | 17 828.00 | 14 230.00 | 3 598.00 | 17 828.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 59 068.00 | 24 169.00 | 34 899.00 | 59 068.00 |
BT Goods | 174 261.00 | 32 219.00 | 142 042.00 | 174 261.00 |
BX Customers and related accounts | 65 893.00 | 103.00 | 65 790.00 | 65 893.00 |
BZ Other receivables | 1 085 598.00 | | 1 085 598.00 | 1 085 598.00 |
CD Marketable securities | 65 751.00 | | 65 751.00 | 65 751.00 |
CF Cash and cash equivalents | 1 850 968.00 | | 1 850 968.00 | 1 850 968.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 3 248 064.00 | 32 322.00 | 3 215 742.00 | 3 248 064.00 |
CO Grand total (0 to V) | 3 307 132.00 | 56 491.00 | 3 250 641.00 | 3 307 132.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 472.00 | 15 167.00 | | 15 472.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DE Statutory or contractual reserves | 1 301 088.00 | 1 203 680.00 | | 1 301 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230.00 | 97 408.00 | | 18 230.00 |
DL TOTAL (I) | 1 336 261.00 | 1 317 726.00 | | 1 336 261.00 |
DU Loans and Debts from Credit Institutions (3) | 966 317.00 | 1 126 221.00 | | 966 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 971.00 | 28 184.00 | | 174 971.00 |
DX Trade payables and related accounts | 128 227.00 | 132 175.00 | | 128 227.00 |
DY Tax and social security liabilities | 67 815.00 | 104 867.00 | | 67 815.00 |
EA Other liabilities | 577 051.00 | 663 877.00 | | 577 051.00 |
EC TOTAL (IV) | 1 914 380.00 | 2 055 324.00 | | 1 914 380.00 |
EE Grand total (I to V) | 3 250 641.00 | 3 373 051.00 | | 3 250 641.00 |
EG Accrued income and payables due within one year | 1 914 380.00 | 2 055 324.00 | | 1 914 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966 317.00 | 1 126 221.00 | | 966 317.00 |
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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 | 767 568.00 | | 767 568.00 | 767 568.00 |
FG Production sold - services | 190 635.00 | | 190 635.00 | 190 635.00 |
FJ Net sales | 958 203.00 | | 958 203.00 | 958 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 961 770.00 | |
FS Purchases of goods (including customs duties) | | | 802 232.00 | |
FT Inventory change (goods) | | | -36 371.00 | |
FW Other purchases and external expenses | | | 80 708.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 47 117.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 928 787.00 | |
GG - OPERATING RESULT (I - II) | | | 32 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 960.00 | |
GL Other interest and similar income | | | 8 474.00 | |
GP Total financial income (V) | | | 15 434.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 961.00 | | | 26 961.00 |
HH Total exceptional expenses (VIII) | 26 961.00 | | | 26 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 961.00 | | | -26 961.00 |
HK Income tax | 3 217.00 | 35 270.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 203.00 | 1 093 215.00 | | 977 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 974.00 | 995 807.00 | | 958 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 230.00 | 97 408.00 | | 18 230.00 |
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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 | 59 068.00 | | | 59 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 301.00 | |
I4 DECREASES Grand Total | | | 59 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 301.00 | | | 31 301.00 |
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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 | 23 139.00 | 1 031.00 | | 23 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | | | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 200.00 | 1 031.00 | | 13 200.00 |
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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 | 30 331.00 | 1 889.00 | | 30 331.00 |
6T Receivables | 141.00 | | 37.00 | 141.00 |
7B Total provisions for depreciation | 30 471.00 | 1 889.00 | 37.00 | 30 471.00 |
7C Grand total | 30 471.00 | 1 889.00 | 37.00 | 30 471.00 |
UE of which provisions and reversals: - Operating | | 1 889.00 | 37.00 | |
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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 | 128 227.00 | 128 227.00 | | 128 227.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 051.00 | 577 051.00 | | 577 051.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 65 626.00 | 65 626.00 | | 65 626.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 85 239.00 | 85 239.00 | | 85 239.00 |
VG Loans with a maturity of up to one year at origin | 966 317.00 | 966 317.00 | | 966 317.00 |
VI Group and Associates | 174 971.00 | 174 971.00 | | 174 971.00 |
VM Income taxes | 28 979.00 | 28 979.00 | | 28 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 380.00 | 971 380.00 | | 971 380.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 385.00 | 1 158 385.00 | | 1 158 385.00 |
VW VAT | 57 239.00 | 57 239.00 | | 57 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 380.00 | 1 914 380.00 | | 1 914 380.00 |
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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 | 640.00 | 590.00 | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 185.00 | 21 285.00 | | 18 185.00 |
ST Other accounts | 30 605.00 | 26 914.00 | | 30 605.00 |
XQ Rental, rental and co-ownership charges | 15 459.00 | 14 829.00 | | 15 459.00 |
YT Subcontracting | 16 460.00 | 19 690.00 | | 16 460.00 |
YU External personnel | | 1 258.00 | | |
YW Business tax | 1 180.00 | 1 045.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | 1 635.00 | | 1 820.00 |
YY Amount of VAT collected | 121 658.00 | 125 232.00 | | 121 658.00 |
YZ Total deductible VAT on goods and services | 80 298.00 | 89 903.00 | | 80 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 708.00 | 83 976.00 | | 80 708.00 |
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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 | 1.00 | | | 1.00 |
