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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 | 39 129.00 | 20 575.00 | 18 554.00 | 39 129.00 |
AP Buildings | 40 816.00 | 31 219.00 | 9 597.00 | 40 816.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 220 559.00 | 213 938.00 | 6 621.00 | 220 559.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 305 191.00 | 267 712.00 | 37 478.00 | 305 191.00 |
BT Goods | 192 277.00 | 51 847.00 | 140 430.00 | 192 277.00 |
BX Customers and related accounts | 175 917.00 | | 175 917.00 | 175 917.00 |
BZ Other receivables | 140 147.00 | | 140 147.00 | 140 147.00 |
CF Cash and cash equivalents | 112 684.00 | | 112 684.00 | 112 684.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 623 765.00 | 51 847.00 | 571 917.00 | 623 765.00 |
CO Grand total (0 to V) | 928 955.00 | 319 560.00 | 609 396.00 | 928 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 123 291.00 | 110 379.00 | | 123 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 392.00 | 92 911.00 | | 133 392.00 |
DL TOTAL (I) | 333 683.00 | 280 291.00 | | 333 683.00 |
DX Trade payables and related accounts | 147 599.00 | 162 329.00 | | 147 599.00 |
DY Tax and social security liabilities | 110 805.00 | 143 302.00 | | 110 805.00 |
EA Other liabilities | 17 309.00 | 3 527.00 | | 17 309.00 |
EC TOTAL (IV) | 275 713.00 | 309 158.00 | | 275 713.00 |
EE Grand total (I to V) | 609 396.00 | 589 449.00 | | 609 396.00 |
EG Accrued income and payables due within one year | 275 713.00 | 309 158.00 | | 275 713.00 |
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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 | 1 231 533.00 | 13 353.00 | 1 244 886.00 | 1 231 533.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 1 232 987.00 | 13 353.00 | 1 246 340.00 | 1 232 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 754.00 | |
FR Total operating income (I) | | | 1 398 094.00 | |
FS Purchases of goods (including customs duties) | | | 586 616.00 | |
FT Inventory change (goods) | | | -21 384.00 | |
FU Purchases of raw materials and other supplies | | | 36 422.00 | |
FW Other purchases and external expenses | | | 263 916.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 168 970.00 | |
FZ Social Security Contributions | | | 108 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 847.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 1 217 584.00 | |
GG - OPERATING RESULT (I - II) | | | 180 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 548.00 | | | 92 548.00 |
HE Exceptional expenses on management operations | 727.00 | 315.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 315.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -315.00 | | -727.00 |
HK Income tax | 46 391.00 | 35 804.00 | | 46 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 094.00 | 1 471 518.00 | | 1 398 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 702.00 | 1 378 607.00 | | 1 264 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 392.00 | 92 911.00 | | 133 392.00 |
HQ References: Real Estate Leasing | 7 610.00 | | | 7 610.00 |
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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 | 289 317.00 | | 20 777.00 | 289 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 305 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 263 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546.00 | | 18 583.00 | 20 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 064.00 | | 2 194.00 | 266 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 266 892.00 | 5 723.00 | 4 903.00 | 266 892.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | 668.00 | | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 985.00 | 5 055.00 | 4 903.00 | 246 985.00 |
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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 | 59 206.00 | 51 847.00 | 59 206.00 | 59 206.00 |
7B Total provisions for depreciation | 59 206.00 | 51 847.00 | 59 206.00 | 59 206.00 |
7C Grand total | 59 206.00 | 51 847.00 | 59 206.00 | 59 206.00 |
UE of which provisions and reversals: - Operating | | 51 847.00 | 59 206.00 | |
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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 | 147 599.00 | 147 599.00 | | 147 599.00 |
8C Staff and Related Accounts | 47 493.00 | 47 493.00 | | 47 493.00 |
8D Social Security and Other Social Organizations | 51 213.00 | 51 213.00 | | 51 213.00 |
8E Income Taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
UX Other trade receivables | 175 917.00 | 175 917.00 | | 175 917.00 |
UY Staff and related accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VC Group and associates | 117 706.00 | 117 706.00 | | 117 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 510.00 | 318 804.00 | 2 706.00 | 321 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 713.00 | 275 713.00 | | 275 713.00 |
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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 | 10 565.00 | | | 10 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 062.00 | | | 84 062.00 |
ST Other accounts | 143 290.00 | | | 143 290.00 |
XQ Rental, rental and co-ownership charges | 39 325.00 | | | 39 325.00 |
YT Subcontracting | -2 760.00 | | | -2 760.00 |
YW Business tax | 4 118.00 | | | 4 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 683.00 | | | 14 683.00 |
YY Amount of VAT collected | 249 118.00 | | | 249 118.00 |
YZ Total deductible VAT on goods and services | 166 507.00 | | | 166 507.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 916.00 | | | 263 916.00 |
