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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 155 498.00 | 155 498.00 | | 155 498.00 |
AR Technical installations, industrial equipment and tools | 107 003.00 | 62 770.00 | 44 232.00 | 107 003.00 |
AT Other tangible assets | 36 613.00 | 35 278.00 | 1 335.00 | 36 613.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 303 755.00 | 255 787.00 | 47 967.00 | 303 755.00 |
BT Goods | 619 263.00 | 95 091.00 | 524 172.00 | 619 263.00 |
BX Customers and related accounts | 699 089.00 | 41 176.00 | 657 913.00 | 699 089.00 |
BZ Other receivables | 2 718 980.00 | | 2 718 980.00 | 2 718 980.00 |
CF Cash and cash equivalents | 136 804.00 | | 136 804.00 | 136 804.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 4 176 387.00 | 136 267.00 | 4 040 120.00 | 4 176 387.00 |
CO Grand total (0 to V) | 4 480 142.00 | 392 054.00 | 4 088 087.00 | 4 480 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 282 833.00 | | | 282 833.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 531 500.00 | | | 531 500.00 |
DH Retained earnings | 2 224 350.00 | | | 2 224 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 551.00 | | | 546 551.00 |
DL TOTAL (I) | 3 915 235.00 | | | 3 915 235.00 |
DX Trade payables and related accounts | 21 350.00 | | | 21 350.00 |
DY Tax and social security liabilities | 151 501.00 | | | 151 501.00 |
EC TOTAL (IV) | 172 852.00 | | | 172 852.00 |
EE Grand total (I to V) | 4 088 087.00 | | | 4 088 087.00 |
EG Accrued income and payables due within one year | 172 852.00 | | | 172 852.00 |
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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 | 2 958 553.00 | 268 350.00 | 3 226 903.00 | 2 958 553.00 |
FG Production sold - services | 463 546.00 | 18 109.00 | 481 655.00 | 463 546.00 |
FJ Net sales | 3 422 099.00 | 286 459.00 | 3 708 559.00 | 3 422 099.00 |
FM Inventory production | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 713 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 555.00 | |
FT Inventory change (goods) | | | -378 808.00 | |
FW Other purchases and external expenses | | | 382 536.00 | |
FX Taxes, duties, and similar payments | | | 92 599.00 | |
FY Salaries and Wages | | | 322 525.00 | |
FZ Social Security Contributions | | | 116 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 3 019 172.00 | |
GG - OPERATING RESULT (I - II) | | | 694 597.00 | |
GL Other interest and similar income | | | 77 273.00 | |
GP Total financial income (V) | | | 77 273.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
HC Reversals of provisions and transfers of expenses | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 224 557.00 | | | 224 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 225.00 | | | 3 791 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 674.00 | | | 3 244 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 551.00 | | | 546 551.00 |
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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 | 310 966.00 | | 3 435.00 | 310 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 10 645.00 | 303 755.00 | |
IO DECREASES Total including other intangible assets | | | 157 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 645.00 | 143 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 739.00 | | | 157 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 827.00 | | 3 435.00 | 150 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 102 836.00 | 9 871.00 | 12 419.00 | 102 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | 716.00 | 1 773.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 538.00 | 9 155.00 | 10 645.00 | 99 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182.00 | | 182.00 | 182.00 |
6A on fixed assets – intangible | 155 498.00 | | | 155 498.00 |
6N Inventories and work in progress | | 95 091.00 | | |
6T Receivables | 32 675.00 | 8 500.00 | | 32 675.00 |
7B Total provisions for depreciation | 188 173.00 | 103 591.00 | | 188 173.00 |
7C Grand total | 188 355.00 | 103 591.00 | 182.00 | 188 355.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
UJ - Exceptional | | | 182.00 | |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 663 032.00 | 663 032.00 | | 663 032.00 |
VA Doubtful or disputed receivables | 36 057.00 | 36 057.00 | | 36 057.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VC Group and associates | 2 551 404.00 | 2 551 404.00 | | 2 551 404.00 |
VM Income taxes | 160 874.00 | 160 874.00 | | 160 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 273.00 | 79 273.00 | | 79 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 719.00 | 3 420 319.00 | 2 400.00 | 3 422 719.00 |
VW VAT | 43 719.00 | 43 719.00 | | 43 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 852.00 | 172 852.00 | | 172 852.00 |
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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 | 83 871.00 | | | 83 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 133.00 | | | 19 133.00 |
ST Other accounts | 277 856.00 | | | 277 856.00 |
XQ Rental, rental and co-ownership charges | 85 545.00 | | | 85 545.00 |
YW Business tax | 8 728.00 | | | 8 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 599.00 | | | 92 599.00 |
YY Amount of VAT collected | 677 178.00 | | | 677 178.00 |
YZ Total deductible VAT on goods and services | 491 263.00 | | | 491 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 536.00 | | | 382 536.00 |
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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 | 3.00 | | | 3.00 |
