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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AJ Other Intangible Assets | 117 586.00 | | 117 586.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 15 156.00 | 15 156.00 | | 15 156.00 |
AT Other tangible assets | 131 602.00 | 57 288.00 | 74 313.00 | 131 602.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 1 335 010.00 | 90 931.00 | 1 244 079.00 | 1 335 010.00 |
BT Goods | 117 285.00 | | 117 285.00 | 117 285.00 |
BX Customers and related accounts | 312 215.00 | 4 929.00 | 307 286.00 | 312 215.00 |
BZ Other receivables | 117 634.00 | | 117 634.00 | 117 634.00 |
CF Cash and cash equivalents | 116 550.00 | | 116 550.00 | 116 550.00 |
CJ TOTAL (II) | 663 684.00 | 4 929.00 | 658 755.00 | 663 684.00 |
CO Grand total (0 to V) | 1 998 694.00 | 95 860.00 | 1 902 834.00 | 1 998 694.00 |
CU Other investments | 1 035 573.00 | | 1 035 573.00 | 1 035 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 712 506.00 | 649 342.00 | | 712 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 690.00 | 63 163.00 | | 89 690.00 |
DL TOTAL (I) | 836 405.00 | 746 716.00 | | 836 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567 520.00 | 502 461.00 | | 567 520.00 |
DX Trade payables and related accounts | 349 205.00 | 269 733.00 | | 349 205.00 |
DY Tax and social security liabilities | 110 045.00 | 87 243.00 | | 110 045.00 |
EA Other liabilities | 39 660.00 | | | 39 660.00 |
EC TOTAL (IV) | 1 066 428.00 | 859 619.00 | | 1 066 428.00 |
EE Grand total (I to V) | 1 902 834.00 | 1 606 335.00 | | 1 902 834.00 |
EG Accrued income and payables due within one year | 498 909.00 | 859 619.00 | | 498 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 2 059 788.00 | 250 115.00 | 2 309 903.00 | 2 059 788.00 |
FG Production sold - services | 80 685.00 | | 80 685.00 | 80 685.00 |
FJ Net sales | 2 140 473.00 | 250 115.00 | 2 390 588.00 | 2 140 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 394 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 441.00 | |
FT Inventory change (goods) | | | -63 228.00 | |
FW Other purchases and external expenses | | | 384 756.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 263 558.00 | |
FZ Social Security Contributions | | | 131 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 277 160.00 | |
GG - OPERATING RESULT (I - II) | | | 116 951.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 845.00 | |
GP Total financial income (V) | | | 7 845.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GS Negative differences of foreign exchange | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | 1 077.00 | | 3 397.00 |
A2 TOTAL ASSETS | 17 118.00 | | | 17 118.00 |
HK Income tax | 27 997.00 | 16 415.00 | | 27 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 957.00 | 2 096 482.00 | | 2 401 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 267.00 | 2 033 319.00 | | 2 312 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 690.00 | 63 163.00 | | 89 690.00 |
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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 | 1 237 098.00 | 69 745.00 | 75 276.00 | 1 237 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 1 052 179.00 | |
I4 DECREASES Grand Total | | 47 110.00 | 1 335 010.00 | |
IO DECREASES Total including other intangible assets | | | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 510.00 | 146 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 522.00 | 69 745.00 | | 119 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 504.00 | | 75 276.00 | 981 504.00 |
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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 | 114 887.00 | 18 554.00 | 42 510.00 | 114 887.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 400.00 | 18 554.00 | 42 510.00 | 96 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 929.00 | | |
7B Total provisions for depreciation | | 4 929.00 | | |
7C Grand total | | 4 929.00 | | |
UE of which provisions and reversals: - Operating | | 4 929.00 | | |
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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 | 349 205.00 | 349 205.00 | | 349 205.00 |
8C Staff and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8D Social Security and Other Social Organizations | 56 161.00 | 56 161.00 | | 56 161.00 |
8E Income Taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 660.00 | 39 660.00 | | 39 660.00 |
UT Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
UX Other trade receivables | 312 215.00 | 312 215.00 | | 312 215.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VC Group and associates | 99 283.00 | 99 283.00 | | 99 283.00 |
VI Group and Associates | 567 520.00 | | 567 520.00 | 567 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 155.00 | 429 849.00 | 16 306.00 | 446 155.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 428.00 | 498 909.00 | 567 520.00 | 1 066 428.00 |
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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 | 10 456.00 | 15 558.00 | | 10 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 19 322.00 | | 8 000.00 |
ST Other accounts | 195 904.00 | 187 342.00 | | 195 904.00 |
XQ Rental, rental and co-ownership charges | 41 922.00 | 35 065.00 | | 41 922.00 |
YT Subcontracting | 138 930.00 | 61 346.00 | | 138 930.00 |
YW Business tax | 9 190.00 | | | 9 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 646.00 | 15 558.00 | | 19 646.00 |
YY Amount of VAT collected | 629 448.00 | 439 590.00 | | 629 448.00 |
YZ Total deductible VAT on goods and services | 365 572.00 | 239 545.00 | | 365 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 756.00 | 303 076.00 | | 384 756.00 |
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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 | 4.00 | | | 4.00 |
