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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 | 15 383.00 | 9 916.00 | 5 466.00 | 15 383.00 |
AR Technical installations, industrial equipment and tools | 29 662.00 | 28 270.00 | 1 391.00 | 29 662.00 |
AT Other tangible assets | 201 767.00 | 191 746.00 | 10 020.00 | 201 767.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 254 416.00 | 229 933.00 | 24 482.00 | 254 416.00 |
BT Goods | 255 096.00 | | 255 096.00 | 255 096.00 |
BV Advances and down payments on orders | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 529 236.00 | 15 686.00 | 513 549.00 | 529 236.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 436 465.00 | | 436 465.00 | 436 465.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 1 476 392.00 | 15 686.00 | 1 460 705.00 | 1 476 392.00 |
CO Grand total (0 to V) | 1 730 808.00 | 245 620.00 | 1 485 188.00 | 1 730 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 202 626.00 | | | 202 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 734.00 | | | 77 734.00 |
DL TOTAL (I) | 720 361.00 | | | 720 361.00 |
DP Provisions for Risks | 118 717.00 | | | 118 717.00 |
DR TOTAL (IV) | 118 717.00 | | | 118 717.00 |
DX Trade payables and related accounts | 370 787.00 | | | 370 787.00 |
DY Tax and social security liabilities | 274 161.00 | | | 274 161.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 646 110.00 | | | 646 110.00 |
EE Grand total (I to V) | 1 485 188.00 | | | 1 485 188.00 |
EG Accrued income and payables due within one year | 646 110.00 | | | 646 110.00 |
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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 | 3 572 205.00 | 424 135.00 | 3 996 340.00 | 3 572 205.00 |
FG Production sold - services | 93 201.00 | | 93 201.00 | 93 201.00 |
FJ Net sales | 3 665 406.00 | 424 135.00 | 4 089 541.00 | 3 665 406.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 089 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 381.00 | |
FT Inventory change (goods) | | | 93 172.00 | |
FW Other purchases and external expenses | | | 277 094.00 | |
FX Taxes, duties, and similar payments | | | 31 811.00 | |
FY Salaries and Wages | | | 546 460.00 | |
FZ Social Security Contributions | | | 267 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 3 942 278.00 | |
GG - OPERATING RESULT (I - II) | | | 147 360.00 | |
GL Other interest and similar income | | | 469.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 48 717.00 | | | 48 717.00 |
HH Total exceptional expenses (VIII) | 48 747.00 | | | 48 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 421.00 | | | -45 421.00 |
HK Income tax | 24 719.00 | | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 490.00 | | | 4 093 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 755.00 | | | 4 015 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 734.00 | | | 77 734.00 |
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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 | 246 203.00 | | 10 892.00 | 246 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 603.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 254 416.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 231 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 430.00 | | 10 678.00 | 223 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | 213.00 | 7 389.00 |
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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 | 229 684.00 | 2 926.00 | 2 678.00 | 229 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 768.00 | 2 926.00 | 2 678.00 | 219 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 48 717.00 | | 70 000.00 |
6T Receivables | 15 686.00 | | | 15 686.00 |
7B Total provisions for depreciation | 15 686.00 | | | 15 686.00 |
7C Grand total | 85 686.00 | 48 717.00 | | 85 686.00 |
UJ - Exceptional | | 48 717.00 | | |
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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 | 370 787.00 | 370 787.00 | | 370 787.00 |
8C Staff and Related Accounts | 129 871.00 | 129 871.00 | | 129 871.00 |
8D Social Security and Other Social Organizations | 110 114.00 | 110 114.00 | | 110 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 7 603.00 | 7 603.00 | | 7 603.00 |
UX Other trade receivables | 510 412.00 | 510 412.00 | | 510 412.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 824.00 | 18 824.00 | | 18 824.00 |
VB VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VM Income taxes | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 877.00 | 29 877.00 | | 29 877.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 534.00 | 586 534.00 | | 586 534.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 110.00 | 646 110.00 | | 646 110.00 |
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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 | 14 284.00 | | | 14 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 722.00 | | | 19 722.00 |
ST Other accounts | 137 800.00 | | | 137 800.00 |
XQ Rental, rental and co-ownership charges | 73 792.00 | | | 73 792.00 |
YU External personnel | 45 780.00 | | | 45 780.00 |
YW Business tax | 17 527.00 | | | 17 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 811.00 | | | 31 811.00 |
YY Amount of VAT collected | 612 588.00 | | | 612 588.00 |
YZ Total deductible VAT on goods and services | 345 743.00 | | | 345 743.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 094.00 | | | 277 094.00 |
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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 | 11.00 | | | 11.00 |
