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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 | 84 071.00 | 68 989.00 | 15 081.00 | 84 071.00 |
AN Land | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 8 771.00 | 8 771.00 | | 8 771.00 |
AR Technical installations, industrial equipment and tools | 90 160.00 | 78 204.00 | 11 956.00 | 90 160.00 |
AT Other tangible assets | 466 318.00 | 330 313.00 | 136 005.00 | 466 318.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 650 902.00 | 487 678.00 | 163 223.00 | 650 902.00 |
BT Goods | 2 347 018.00 | 267 743.00 | 2 079 274.00 | 2 347 018.00 |
BX Customers and related accounts | 1 593 829.00 | 14 506.00 | 1 579 322.00 | 1 593 829.00 |
BZ Other receivables | 1 136 491.00 | | 1 136 491.00 | 1 136 491.00 |
CF Cash and cash equivalents | 558 178.00 | | 558 178.00 | 558 178.00 |
CH Prepaid expenses | 89 401.00 | | 89 401.00 | 89 401.00 |
CJ TOTAL (II) | 5 724 918.00 | 282 249.00 | 5 442 668.00 | 5 724 918.00 |
CO Grand total (0 to V) | 6 375 820.00 | 769 928.00 | 5 605 892.00 | 6 375 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 56 096.00 | | | 56 096.00 |
DG Other reserves | 2 690 197.00 | | | 2 690 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 798.00 | | | 506 798.00 |
DL TOTAL (I) | 3 653 093.00 | | | 3 653 093.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 534 689.00 | | | 534 689.00 |
DY Tax and social security liabilities | 940 519.00 | | | 940 519.00 |
EA Other liabilities | 476 669.00 | | | 476 669.00 |
EC TOTAL (IV) | 1 952 798.00 | | | 1 952 798.00 |
EE Grand total (I to V) | 5 605 892.00 | | | 5 605 892.00 |
EG Accrued income and payables due within one year | 1 952 798.00 | | | 1 952 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 11 536 244.00 | 79 399.00 | 11 615 644.00 | 11 536 244.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 136 357.00 | 11 464.00 | 147 822.00 | 136 357.00 |
FJ Net sales | 11 672 665.00 | 90 863.00 | 11 763 529.00 | 11 672 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 061.00 | |
FQ Other income | | | 129 428.00 | |
FR Total operating income (I) | | | 12 204 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 321 436.00 | |
FT Inventory change (goods) | | | 115 752.00 | |
FU Purchases of raw materials and other supplies | | | 122 217.00 | |
FW Other purchases and external expenses | | | 1 543 430.00 | |
FX Taxes, duties, and similar payments | | | 81 472.00 | |
FY Salaries and Wages | | | 1 327 468.00 | |
FZ Social Security Contributions | | | 605 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 494.00 | |
GF Total Operating Expenses (II) | | | 11 430 902.00 | |
GG - OPERATING RESULT (I - II) | | | 773 116.00 | |
GR Interest and similar expenses | | | 49 237.00 | |
GS Negative differences of foreign exchange | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 53 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 639.00 | | | 22 639.00 |
A3 TOTAL ASSETS | 124 496.00 | | | 124 496.00 |
HA Exceptional income from management transactions | 16 605.00 | | | 16 605.00 |
HB Exceptional income from capital transactions | 20 377.00 | | | 20 377.00 |
HD Total exceptional income (VII) | 36 983.00 | | | 36 983.00 |
HE Exceptional expenses on management operations | 40 626.00 | | | 40 626.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 41 203.00 | | | 41 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | | | -4 219.00 |
HK Income tax | 208 889.00 | | | 208 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 241 003.00 | | | 12 241 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 205.00 | | | 11 734 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 798.00 | | | 506 798.00 |
HP References: Equipment leasing | 42 364.00 | | | 42 364.00 |
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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 | 631 166.00 | | 21 616.00 | 631 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 650 902.00 | |
IO DECREASES Total including other intangible assets | | | 84 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 566 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 455.00 | | 8 615.00 | 75 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 530.00 | | 13 000.00 | 555 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 443 952.00 | 45 100.00 | 1 374.00 | 443 952.00 |
PE DEPRECIATION Total including other intangible assets | 62 597.00 | 6 392.00 | | 62 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 355.00 | 38 708.00 | 1 374.00 | 381 355.00 |
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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 | 288 422.00 | 267 743.00 | 288 422.00 | 288 422.00 |
6T Receivables | 13 755.00 | 751.00 | | 13 755.00 |
7B Total provisions for depreciation | 302 177.00 | 268 494.00 | 288 422.00 | 302 177.00 |
7C Grand total | 302 177.00 | 268 494.00 | 288 422.00 | 302 177.00 |
UE of which provisions and reversals: - Operating | | 268 494.00 | 288 422.00 | |
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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 | 534 689.00 | 534 689.00 | | 534 689.00 |
8C Staff and Related Accounts | 163 332.00 | 163 332.00 | | 163 332.00 |
8D Social Security and Other Social Organizations | 187 271.00 | 187 271.00 | | 187 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 669.00 | 476 669.00 | | 476 669.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 575 526.00 | 1 575 526.00 | | 1 575 526.00 |
VA Doubtful or disputed receivables | 18 303.00 | 18 303.00 | | 18 303.00 |
VB VAT | 125 768.00 | 125 768.00 | | 125 768.00 |
VC Group and associates | 977 107.00 | 977 107.00 | | 977 107.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 33 579.00 | 33 579.00 | | 33 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 89 401.00 | 89 401.00 | | 89 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 902.00 | 2 819 721.00 | 180.00 | 2 819 902.00 |
VW VAT | 79 580.00 | 79 580.00 | | 79 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 798.00 | 1 952 798.00 | | 1 952 798.00 |
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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 | 33 857.00 | | | 33 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 874.00 | | | 111 874.00 |
ST Other accounts | 762 496.00 | | | 762 496.00 |
XQ Rental, rental and co-ownership charges | 39 854.00 | | | 39 854.00 |
YQ Equipment leasing commitment | 57 112.00 | | | 57 112.00 |
YT Subcontracting | 595 309.00 | | | 595 309.00 |
YU External personnel | 18 375.00 | | | 18 375.00 |
YV Retrocessions of fees, commissions and brokerage | 15 518.00 | | | 15 518.00 |
YW Business tax | 47 615.00 | | | 47 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 472.00 | | | 81 472.00 |
YY Amount of VAT collected | 2 417 860.00 | | | 2 417 860.00 |
YZ Total deductible VAT on goods and services | 1 752 655.00 | | | 1 752 655.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 430.00 | | | 1 543 430.00 |
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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 | 26.00 | | | 26.00 |
