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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 | 38 842.00 | 29 048.00 | 9 794.00 | 38 842.00 |
AJ Other Intangible Assets | 59 137.00 | 14 514.00 | 44 623.00 | 59 137.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 7 785.00 | 464.00 | 8 249.00 |
AT Other tangible assets | 263 075.00 | 222 855.00 | 40 220.00 | 263 075.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 374 114.00 | 274 202.00 | 99 912.00 | 374 114.00 |
BT Goods | 1 199 223.00 | 60 000.00 | 1 139 223.00 | 1 199 223.00 |
BX Customers and related accounts | 716 745.00 | | 716 745.00 | 716 745.00 |
BZ Other receivables | 870 092.00 | | 870 092.00 | 870 092.00 |
CF Cash and cash equivalents | 44 819.00 | | 44 819.00 | 44 819.00 |
CH Prepaid expenses | 67 970.00 | | 67 970.00 | 67 970.00 |
CJ TOTAL (II) | 2 898 849.00 | 60 000.00 | 2 838 849.00 | 2 898 849.00 |
CO Grand total (0 to V) | 3 272 963.00 | 334 202.00 | 2 938 761.00 | 3 272 963.00 |
CP Shares due in less than one year | 4 810.00 | | | 4 810.00 |
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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 |
DH Retained earnings | 190 359.00 | 142 957.00 | | 190 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 781.00 | 47 402.00 | | 150 781.00 |
DL TOTAL (I) | 616 140.00 | 465 359.00 | | 616 140.00 |
DU Loans and Debts from Credit Institutions (3) | 43 149.00 | 54 632.00 | | 43 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 1 654 773.00 | 1 374 317.00 | | 1 654 773.00 |
DY Tax and social security liabilities | 140 884.00 | 76 884.00 | | 140 884.00 |
EA Other liabilities | 195 064.00 | 206 426.00 | | 195 064.00 |
EB Prepaid income (2) | 288 510.00 | | | 288 510.00 |
EC TOTAL (IV) | 2 322 620.00 | 1 712 498.00 | | 2 322 620.00 |
EE Grand total (I to V) | 2 938 761.00 | 2 177 857.00 | | 2 938 761.00 |
EG Accrued income and payables due within one year | 2 322 620.00 | 1 712 498.00 | | 2 322 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 102.00 | | | 9 102.00 |
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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 | 768 330.00 | 4 138 170.00 | 4 906 500.00 | 768 330.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 768 330.00 | 4 138 170.00 | 4 906 500.00 | 768 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 968 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 123.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | 166 557.00 | |
FW Other purchases and external expenses | | | 297 571.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 261 763.00 | |
FZ Social Security Contributions | | | 72 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 753 981.00 | |
GG - OPERATING RESULT (I - II) | | | 214 379.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 710.00 | 5 674.00 | | 49 710.00 |
A2 TOTAL ASSETS | 7 386.00 | 4 795.00 | | 7 386.00 |
HA Exceptional income from management transactions | | 49 642.00 | | |
HD Total exceptional income (VII) | | 49 642.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | 450.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 450.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 49 192.00 | | -1 187.00 |
HK Income tax | 54 167.00 | 13 956.00 | | 54 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 944.00 | 4 041 947.00 | | 4 969 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 162.00 | 3 994 545.00 | | 4 819 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 781.00 | 47 402.00 | | 150 781.00 |
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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 | 350 886.00 | | 23 228.00 | 350 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 374 114.00 | |
IO DECREASES Total including other intangible assets | | | 97 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 979.00 | | | 97 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 097.00 | | 23 228.00 | 248 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 260 164.00 | 14 038.00 | | 260 164.00 |
PE DEPRECIATION Total including other intangible assets | 37 303.00 | 6 259.00 | | 37 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 861.00 | 7 779.00 | | 222 861.00 |
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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 | 72 150.00 | | 12 150.00 | 72 150.00 |
7B Total provisions for depreciation | 72 150.00 | | 12 150.00 | 72 150.00 |
7C Grand total | 72 150.00 | | 12 150.00 | 72 150.00 |
UE of which provisions and reversals: - Operating | | | 12 150.00 | |
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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 | 1 654 773.00 | 1 654 773.00 | | 1 654 773.00 |
8C Staff and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8E Income Taxes | 36 915.00 | 36 915.00 | | 36 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 064.00 | 195 064.00 | | 195 064.00 |
8L Deferred income | 288 510.00 | 288 510.00 | | 288 510.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 716 745.00 | 716 745.00 | | 716 745.00 |
VB VAT | 30 735.00 | 30 735.00 | | 30 735.00 |
VG Loans with a maturity of up to one year at origin | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 34 046.00 | 34 046.00 | | 34 046.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 356.00 | 839 356.00 | | 839 356.00 |
VS Prepaid expenses | 67 970.00 | 67 970.00 | | 67 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 617.00 | 1 659 617.00 | | 1 659 617.00 |
VW VAT | 40 728.00 | 40 728.00 | | 40 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 620.00 | 2 322 620.00 | | 2 322 620.00 |
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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 | 9 489.00 | 18 523.00 | | 9 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 918.00 | 16 124.00 | | 16 918.00 |
ST Other accounts | 218 354.00 | 275 674.00 | | 218 354.00 |
XQ Rental, rental and co-ownership charges | 49 554.00 | 45 085.00 | | 49 554.00 |
YT Subcontracting | 12 745.00 | 23 165.00 | | 12 745.00 |
YU External personnel | | 15 945.00 | | |
YW Business tax | 6 081.00 | 1 331.00 | | 6 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 570.00 | 19 854.00 | | 15 570.00 |
YY Amount of VAT collected | 171 678.00 | 126 424.00 | | 171 678.00 |
YZ Total deductible VAT on goods and services | 23 817.00 | 48 621.00 | | 23 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 571.00 | 375 992.00 | | 297 571.00 |
