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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 4 022.00 | 3 681.00 | 342.00 | 4 022.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 124 449.00 | 3 681.00 | 120 769.00 | 124 449.00 |
BT Goods | 158 162.00 | | 158 162.00 | 158 162.00 |
BV Advances and down payments on orders | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 65 235.00 | | 65 235.00 | 65 235.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 477 506.00 | | 477 506.00 | 477 506.00 |
CJ TOTAL (II) | 838 930.00 | | 838 930.00 | 838 930.00 |
CO Grand total (0 to V) | 963 379.00 | 3 681.00 | 959 699.00 | 963 379.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 852 585.00 | 900 768.00 | | 852 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 900.00 | 61 817.00 | | 29 900.00 |
DL TOTAL (I) | 883 586.00 | 963 685.00 | | 883 586.00 |
DQ Provisions for Expenses | 1 142.00 | 1 026.00 | | 1 142.00 |
DR TOTAL (IV) | 1 142.00 | 1 026.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 580.00 | 24 500.00 | | 36 580.00 |
DX Trade payables and related accounts | 16 016.00 | 67 363.00 | | 16 016.00 |
DY Tax and social security liabilities | 17 581.00 | 24 820.00 | | 17 581.00 |
EA Other liabilities | 4 793.00 | 691.00 | | 4 793.00 |
EC TOTAL (IV) | 74 970.00 | 117 374.00 | | 74 970.00 |
ED (V) | | 897.00 | | |
EE Grand total (I to V) | 959 699.00 | 1 082 983.00 | | 959 699.00 |
EG Accrued income and payables due within one year | 74 970.00 | 117 374.00 | | 74 970.00 |
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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 | 802 742.00 | | 802 742.00 | 802 742.00 |
FG Production sold - services | 8 305.00 | | 8 305.00 | 8 305.00 |
FJ Net sales | 811 048.00 | | 811 048.00 | 811 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 813 742.00 | |
FS Purchases of goods (including customs duties) | | | 682 611.00 | |
FT Inventory change (goods) | | | -51 191.00 | |
FW Other purchases and external expenses | | | 35 189.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 76 444.00 | |
FZ Social Security Contributions | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 780 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 723.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GS Negative differences of foreign exchange | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 276.00 | 17 506.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 537.00 | 1 094 511.00 | | 819 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 637.00 | 1 032 694.00 | | 789 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 900.00 | 61 817.00 | | 29 900.00 |
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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 | 133 943.00 | | | 133 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 494.00 | 120 177.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 124 449.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 671.00 | | | 129 671.00 |
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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 | 3 570.00 | 111.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 111.00 | | 3 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 026.00 | 1 142.00 | 1 026.00 | 1 026.00 |
5Z Total provisions for risks and expenses | 1 026.00 | 1 142.00 | 1 026.00 | 1 026.00 |
7C Grand total | 1 026.00 | 1 142.00 | 1 026.00 | 1 026.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | 1 026.00 | |
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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 65 235.00 | 65 235.00 | | 65 235.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 36 580.00 | 36 580.00 | | 36 580.00 |
VM Income taxes | 11 725.00 | 11 725.00 | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 393.00 | 91 393.00 | | 91 393.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 970.00 | 74 970.00 | | 74 970.00 |
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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 | 419.00 | 1 478.00 | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 967.00 | 3 482.00 | | 3 967.00 |
ST Other accounts | 9 158.00 | 15 214.00 | | 9 158.00 |
XQ Rental, rental and co-ownership charges | 963.00 | 16 161.00 | | 963.00 |
YT Subcontracting | 20 706.00 | 46 503.00 | | 20 706.00 |
YU External personnel | 394.00 | | | 394.00 |
YW Business tax | 2 361.00 | 2 325.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | 3 803.00 | | 2 780.00 |
YY Amount of VAT collected | 144 900.00 | 189 983.00 | | 144 900.00 |
YZ Total deductible VAT on goods and services | 34 264.00 | 28 098.00 | | 34 264.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 189.00 | 81 359.00 | | 35 189.00 |
