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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 | 1 479.00 | 803.00 | 675.00 | 1 479.00 |
AJ Other Intangible Assets | 441 316.00 | 296 273.00 | 145 042.00 | 441 316.00 |
AP Buildings | 171 371.00 | 115 048.00 | 56 322.00 | 171 371.00 |
AR Technical installations, industrial equipment and tools | 42 574.00 | 40 081.00 | 2 492.00 | 42 574.00 |
AT Other tangible assets | 168 457.00 | 116 182.00 | 52 275.00 | 168 457.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 833 198.00 | 568 389.00 | 264 809.00 | 833 198.00 |
BT Goods | 532 102.00 | | 532 102.00 | 532 102.00 |
BX Customers and related accounts | 246 434.00 | | 246 434.00 | 246 434.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 455 237.00 | | 455 237.00 | 455 237.00 |
CH Prepaid expenses | 36 776.00 | | 36 776.00 | 36 776.00 |
CJ TOTAL (II) | 1 321 852.00 | | 1 321 852.00 | 1 321 852.00 |
CO Grand total (0 to V) | 2 155 050.00 | 568 389.00 | 1 586 661.00 | 2 155 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 156 730.00 | 156 731.00 | | 156 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 258.00 | 160 035.00 | | 106 258.00 |
DL TOTAL (I) | 537 988.00 | 591 765.00 | | 537 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 937 311.00 | 876 301.00 | | 937 311.00 |
DY Tax and social security liabilities | 88 955.00 | 150 991.00 | | 88 955.00 |
EA Other liabilities | 22 165.00 | 2 210.00 | | 22 165.00 |
EC TOTAL (IV) | 1 048 672.00 | 1 029 502.00 | | 1 048 672.00 |
EE Grand total (I to V) | 1 586 661.00 | 1 621 267.00 | | 1 586 661.00 |
EG Accrued income and payables due within one year | 1 048 672.00 | 1 029 502.00 | | 1 048 672.00 |
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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 | 891 264.00 | 1 188 584.00 | 2 079 849.00 | 891 264.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 232 067.00 | 1 969.00 | 234 036.00 | 232 067.00 |
FJ Net sales | 1 123 332.00 | 1 190 553.00 | 2 313 886.00 | 1 123 332.00 |
FO Operating subsidies | | | 15.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 2 316 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 807.00 | |
FT Inventory change (goods) | | | -127 091.00 | |
FU Purchases of raw materials and other supplies | | | 21 404.00 | |
FW Other purchases and external expenses | | | 373 688.00 | |
FX Taxes, duties, and similar payments | | | 37 641.00 | |
FY Salaries and Wages | | | 433 912.00 | |
FZ Social Security Contributions | | | 132 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 432.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 179 981.00 | |
GG - OPERATING RESULT (I - II) | | | 136 554.00 | |
GN Positive exchange differences | | | 5 525.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 4 031.00 | | 1 304.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 260.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | 2 771.00 | | 1 296.00 |
HK Income tax | 27 116.00 | 55 978.00 | | 27 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 366.00 | 2 546 517.00 | | 2 323 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 108.00 | 2 386 483.00 | | 2 217 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 258.00 | 160 035.00 | | 106 258.00 |
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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 | 833 863.00 | | 1 041.00 | 833 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 833 198.00 | |
IO DECREASES Total including other intangible assets | | | 442 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 382 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 795.00 | | | 442 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 068.00 | | 1 041.00 | 383 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 500 656.00 | 69 439.00 | 1 706.00 | 500 656.00 |
PE DEPRECIATION Total including other intangible assets | 257 764.00 | 39 312.00 | | 257 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 892.00 | 30 126.00 | 1 706.00 | 242 892.00 |
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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 | 937 311.00 | 937 311.00 | | 937 311.00 |
8C Staff and Related Accounts | 45 330.00 | 45 330.00 | | 45 330.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 246 434.00 | 246 434.00 | | 246 434.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 41 308.00 | 41 308.00 | | 41 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 36 776.00 | 36 776.00 | | 36 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 511.00 | 334 511.00 | 7 999.00 | 342 511.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 672.00 | 1 048 672.00 | | 1 048 672.00 |
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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 | 14 024.00 | | | 14 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 070.00 | | | 74 070.00 |
ST Other accounts | 181 919.00 | | | 181 919.00 |
XQ Rental, rental and co-ownership charges | 79 251.00 | | | 79 251.00 |
YT Subcontracting | 38 447.00 | | | 38 447.00 |
YW Business tax | 23 617.00 | | | 23 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 641.00 | | | 37 641.00 |
YY Amount of VAT collected | 220 665.00 | | | 220 665.00 |
YZ Total deductible VAT on goods and services | 59 574.00 | | | 59 574.00 |
ZE Dividends | 160 034.00 | | | 160 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 688.00 | | | 373 688.00 |
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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 | 12.00 | | | 12.00 |
