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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AJ Other Intangible Assets | 560 809.00 | | 560 809.00 | 560 809.00 |
AT Other tangible assets | 298 792.00 | 220 595.00 | 78 197.00 | 298 792.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 903 560.00 | 236 203.00 | 667 357.00 | 903 560.00 |
BT Goods | 526 241.00 | 124 872.00 | 401 369.00 | 526 241.00 |
BX Customers and related accounts | 957 395.00 | 19 372.00 | 938 023.00 | 957 395.00 |
BZ Other receivables | 840 762.00 | | 840 762.00 | 840 762.00 |
CF Cash and cash equivalents | 376 694.00 | | 376 694.00 | 376 694.00 |
CH Prepaid expenses | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 2 739 038.00 | 144 244.00 | 2 594 794.00 | 2 739 038.00 |
CO Grand total (0 to V) | 3 642 597.00 | 380 447.00 | 3 262 151.00 | 3 642 597.00 |
CP Shares due in less than one year | 28 350.00 | | | 28 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 560 914.00 | 549 791.00 | | 560 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | 11 124.00 | | 5 781.00 |
DL TOTAL (I) | 1 281 696.00 | 1 275 914.00 | | 1 281 696.00 |
DP Provisions for Risks | 90 000.00 | 10 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 10 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 633 503.00 | 817 733.00 | | 633 503.00 |
DY Tax and social security liabilities | 578 713.00 | 488 515.00 | | 578 713.00 |
EA Other liabilities | 90 205.00 | 87 420.00 | | 90 205.00 |
EB Prepaid income (2) | 588 033.00 | 584 858.00 | | 588 033.00 |
EC TOTAL (IV) | 1 890 455.00 | 1 978 646.00 | | 1 890 455.00 |
EE Grand total (I to V) | 3 262 151.00 | 3 264 561.00 | | 3 262 151.00 |
EG Accrued income and payables due within one year | 1 890 455.00 | 1 978 646.00 | | 1 890 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 7 854 275.00 | 182 899.00 | 8 037 175.00 | 7 854 275.00 |
FG Production sold - services | 159 031.00 | 127 984.00 | 287 015.00 | 159 031.00 |
FJ Net sales | 8 013 307.00 | 310 883.00 | 8 324 190.00 | 8 013 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 460.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 8 427 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 879.00 | |
FT Inventory change (goods) | | | -65 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 086.00 | |
FW Other purchases and external expenses | | | 1 888 521.00 | |
FX Taxes, duties, and similar payments | | | 118 251.00 | |
FY Salaries and Wages | | | 1 687 974.00 | |
FZ Social Security Contributions | | | 713 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 25 190.00 | |
GF Total Operating Expenses (II) | | | 8 402 781.00 | |
GG - OPERATING RESULT (I - II) | | | 24 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 581.00 | 53 599.00 | | 60 581.00 |
HA Exceptional income from management transactions | 4 116.00 | 700.00 | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | 700.00 | | 4 116.00 |
HE Exceptional expenses on management operations | 1 280.00 | 10 775.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 10 775.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -10 075.00 | | 2 837.00 |
HK Income tax | 21 783.00 | 21 615.00 | | 21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 625.00 | 8 661 310.00 | | 8 431 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 844.00 | 8 650 187.00 | | 8 425 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781.00 | 11 124.00 | | 5 781.00 |
HQ References: Real Estate Leasing | 118 871.00 | 146 647.00 | | 118 871.00 |
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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 | 903 006.00 | | 554.00 | 903 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 350.00 | |
IO DECREASES Total including other intangible assets | | | 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 417.00 | | | 576 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 792.00 | | | 298 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 797.00 | | 554.00 | 27 797.00 |
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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 | 210 397.00 | 25 806.00 | | 210 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 789.00 | 25 806.00 | | 194 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 80 000.00 | | 10 000.00 |
6N Inventories and work in progress | 34 710.00 | 90 162.00 | | 34 710.00 |
6T Receivables | 61 251.00 | | 41 880.00 | 61 251.00 |
7B Total provisions for depreciation | 95 961.00 | 90 162.00 | 41 880.00 | 95 961.00 |
7C Grand total | 105 961.00 | 170 162.00 | 41 880.00 | 105 961.00 |
UE of which provisions and reversals: - Operating | | 170 162.00 | 41 880.00 | |
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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 | 633 503.00 | 633 503.00 | | 633 503.00 |
8C Staff and Related Accounts | 261 343.00 | 261 343.00 | | 261 343.00 |
8D Social Security and Other Social Organizations | 226 331.00 | 226 331.00 | | 226 331.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 205.00 | 90 205.00 | | 90 205.00 |
8L Deferred income | 588 033.00 | 588 033.00 | | 588 033.00 |
UT Other financial assets | 28 350.00 | 28 350.00 | | 28 350.00 |
UX Other trade receivables | 953 953.00 | 953 953.00 | | 953 953.00 |
UY Staff and related accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
VA Doubtful or disputed receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 516.00 | 29 516.00 | | 29 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 307.00 | 813 307.00 | | 813 307.00 |
VS Prepaid expenses | 37 945.00 | 37 945.00 | | 37 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 453.00 | 1 864 453.00 | | 1 864 453.00 |
VW VAT | 61 357.00 | 61 357.00 | | 61 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 455.00 | 1 890 455.00 | | 1 890 455.00 |
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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 | 103 437.00 | 118 908.00 | | 103 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 014.00 | 51 598.00 | | 34 014.00 |
ST Other accounts | 1 516 059.00 | 1 560 204.00 | | 1 516 059.00 |
XQ Rental, rental and co-ownership charges | 154 572.00 | 151 670.00 | | 154 572.00 |
YU External personnel | 183 876.00 | 173 726.00 | | 183 876.00 |
YW Business tax | 14 814.00 | 14 193.00 | | 14 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 251.00 | 133 101.00 | | 118 251.00 |
YY Amount of VAT collected | 1 578 529.00 | 1 534 621.00 | | 1 578 529.00 |
YZ Total deductible VAT on goods and services | 941 372.00 | 918 809.00 | | 941 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 888 521.00 | 1 937 198.00 | | 1 888 521.00 |
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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 | 24.00 | | | 24.00 |
