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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 | 9 497.00 | 8 283.00 | 1 213.00 | 9 497.00 |
AH Goodwill | 28 691.00 | | 28 691.00 | 28 691.00 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 964.00 | | 10 964.00 |
AT Other tangible assets | 199 674.00 | 119 307.00 | 80 367.00 | 199 674.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 248 833.00 | 138 554.00 | 110 279.00 | 248 833.00 |
BT Goods | 376 880.00 | 121 136.00 | 255 744.00 | 376 880.00 |
BX Customers and related accounts | 520 237.00 | 41 533.00 | 478 705.00 | 520 237.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 657 610.00 | | 657 610.00 | 657 610.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 578 475.00 | 162 669.00 | 1 415 807.00 | 1 578 475.00 |
CO Grand total (0 to V) | 1 827 308.00 | 301 222.00 | 1 526 086.00 | 1 827 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 691 340.00 | | | 691 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 299.00 | | | 106 299.00 |
DL TOTAL (I) | 965 939.00 | | | 965 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 616.00 | | | 331 616.00 |
DX Trade payables and related accounts | 134 001.00 | | | 134 001.00 |
DY Tax and social security liabilities | 69 146.00 | | | 69 146.00 |
EA Other liabilities | 21 374.00 | | | 21 374.00 |
EC TOTAL (IV) | 560 147.00 | | | 560 147.00 |
EE Grand total (I to V) | 1 526 086.00 | | | 1 526 086.00 |
EG Accrued income and payables due within one year | 560 147.00 | | | 560 147.00 |
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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 | 1 337 906.00 | 14 303.00 | 1 352 209.00 | 1 337 906.00 |
FG Production sold - services | 108 511.00 | | 108 511.00 | 108 511.00 |
FJ Net sales | 1 446 418.00 | 14 303.00 | 1 460 721.00 | 1 446 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 468 008.00 | |
FS Purchases of goods (including customs duties) | | | 940 235.00 | |
FT Inventory change (goods) | | | 21 729.00 | |
FW Other purchases and external expenses | | | 99 900.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 173 769.00 | |
FZ Social Security Contributions | | | 52 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 330 127.00 | |
GG - OPERATING RESULT (I - II) | | | 137 881.00 | |
GL Other interest and similar income | | | 8 931.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 243.00 | | | 7 243.00 |
A2 TOTAL ASSETS | 25 465.00 | | | 25 465.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 33 971.00 | | | 33 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 939.00 | | | 1 476 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 640.00 | | | 1 370 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 299.00 | | | 106 299.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
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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 | 220 137.00 | | | 220 137.00 |
I4 DECREASES Grand Total | | | 220 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 497.00 | | | 9 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 640.00 | | | 210 640.00 |
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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 | 125 038.00 | 13 516.00 | | 125 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | 1 120.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 875.00 | 12 396.00 | | 117 875.00 |
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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 | 115 363.00 | 5 773.00 | | 115 363.00 |
6T Receivables | 35 573.00 | 5 960.00 | | 35 573.00 |
7B Total provisions for depreciation | 150 936.00 | 11 733.00 | | 150 936.00 |
7C Grand total | 150 936.00 | 11 733.00 | | 150 936.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | | |
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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 | 134 001.00 | 134 001.00 | | 134 001.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
8E Income Taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 454 207.00 | 454 207.00 | | 454 207.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 66 030.00 | 66 030.00 | | 66 030.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 331 616.00 | 331 616.00 | | 331 616.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 985.00 | 543 985.00 | | 543 985.00 |
VW VAT | 28 521.00 | 28 521.00 | | 28 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 147.00 | 560 147.00 | | 560 147.00 |
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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 | 10 794.00 | | | 10 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | | | 6 211.00 |
ST Other accounts | 69 605.00 | | | 69 605.00 |
XQ Rental, rental and co-ownership charges | 24 084.00 | | | 24 084.00 |
YW Business tax | 5 862.00 | | | 5 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 656.00 | | | 16 656.00 |
YY Amount of VAT collected | 364 090.00 | | | 364 090.00 |
YZ Total deductible VAT on goods and services | 194 398.00 | | | 194 398.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 900.00 | | | 99 900.00 |
