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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 | 9 985.00 | 4 830.00 | 5 154.00 | 9 985.00 |
AR Technical installations, industrial equipment and tools | 22 113.00 | 6 038.00 | 16 075.00 | 22 113.00 |
AT Other tangible assets | 32 515.00 | 11 712.00 | 20 803.00 | 32 515.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 72 839.00 | 22 581.00 | 50 258.00 | 72 839.00 |
BX Customers and related accounts | 483 132.00 | | 483 132.00 | 483 132.00 |
BZ Other receivables | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 29 401.00 | | 29 401.00 | 29 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 533.00 | | 740 533.00 | 740 533.00 |
CO Grand total (0 to V) | 813 372.00 | 22 581.00 | 790 792.00 | 813 372.00 |
CP Shares due in less than one year | 8 226.00 | | | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 333 652.00 | 235 963.00 | | 333 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 491.00 | 97 689.00 | | 20 491.00 |
DL TOTAL (I) | 359 093.00 | 338 602.00 | | 359 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 1 071.00 | | 537.00 |
DX Trade payables and related accounts | 159 592.00 | 333 496.00 | | 159 592.00 |
DY Tax and social security liabilities | 28 474.00 | 52 147.00 | | 28 474.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | | | 3 099.00 |
EA Other liabilities | 239 996.00 | 201 535.00 | | 239 996.00 |
EB Prepaid income (2) | | 93 233.00 | | |
EC TOTAL (IV) | 431 699.00 | 686 079.00 | | 431 699.00 |
EE Grand total (I to V) | 790 792.00 | 1 024 680.00 | | 790 792.00 |
EG Accrued income and payables due within one year | 431 699.00 | 686 079.00 | | 431 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 597.00 | | |
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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 | 902 617.00 | | 902 617.00 | 902 617.00 |
FG Production sold - services | 240 986.00 | | 240 986.00 | 240 986.00 |
FJ Net sales | 1 143 603.00 | | 1 143 603.00 | 1 143 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 144 096.00 | |
FS Purchases of goods (including customs duties) | | | 861 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 520.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 71 223.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 049 372.00 | |
GG - OPERATING RESULT (I - II) | | | 94 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 68 004.00 | 1 287.00 | | 68 004.00 |
HH Total exceptional expenses (VIII) | 69 039.00 | 1 287.00 | | 69 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 022.00 | -1 287.00 | | -69 022.00 |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 113.00 | 927 304.00 | | 1 144 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 622.00 | 829 615.00 | | 1 123 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 491.00 | 97 689.00 | | 20 491.00 |
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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 | 31 638.00 | | 22 418.00 | 31 638.00 |
I4 DECREASES Grand Total | | | 54 056.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 654.00 | | 22 418.00 | 21 654.00 |
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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 | 10 875.00 | 11 706.00 | | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 999.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 044.00 | 10 707.00 | | 7 044.00 |
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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 | 159 592.00 | 159 592.00 | | 159 592.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 996.00 | 239 996.00 | | 239 996.00 |
UT Other financial assets | 8 226.00 | 8 226.00 | | 8 226.00 |
UX Other trade receivables | 483 132.00 | 483 132.00 | | 483 132.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 110 607.00 | 110 607.00 | | 110 607.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 378.00 | 117 378.00 | | 117 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 357.00 | 719 357.00 | | 719 357.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 699.00 | 431 699.00 | | 431 699.00 |
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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 | 8.00 | 104.00 | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 795.00 | 9 978.00 | | 10 795.00 |
ST Other accounts | 42 241.00 | 74 897.00 | | 42 241.00 |
XQ Rental, rental and co-ownership charges | 34 734.00 | 18 535.00 | | 34 734.00 |
YT Subcontracting | 1 749.00 | | | 1 749.00 |
YW Business tax | 79.00 | 71.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87.00 | 175.00 | | 87.00 |
YY Amount of VAT collected | 59 694.00 | 83 658.00 | | 59 694.00 |
YZ Total deductible VAT on goods and services | 199 182.00 | 130 771.00 | | 199 182.00 |
ZE Dividends | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 520.00 | 103 410.00 | | 89 520.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
