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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 | 29 618.00 | 10 573.00 | 19 046.00 | 29 618.00 |
AJ Other Intangible Assets | 15 235.00 | 10 858.00 | 4 377.00 | 15 235.00 |
AR Technical installations, industrial equipment and tools | 187 370.00 | 140 330.00 | 47 040.00 | 187 370.00 |
AT Other tangible assets | 54 291.00 | 30 373.00 | 23 918.00 | 54 291.00 |
AV Fixed assets in progress | 7 485.00 | | 7 485.00 | 7 485.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 346 500.00 | 192 134.00 | 154 365.00 | 346 500.00 |
BT Goods | 485 085.00 | 7 731.00 | 477 354.00 | 485 085.00 |
BX Customers and related accounts | 663 640.00 | | 663 640.00 | 663 640.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CD Marketable securities | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 862 044.00 | | 862 044.00 | 862 044.00 |
CJ TOTAL (II) | 2 053 176.00 | 7 731.00 | 2 045 445.00 | 2 053 176.00 |
CO Grand total (0 to V) | 2 399 675.00 | 199 865.00 | 2 199 810.00 | 2 399 675.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 639.00 | 7 639.00 | | 7 639.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 936.00 | 354 973.00 | | 229 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 606.00 | 324 963.00 | | 441 606.00 |
DL TOTAL (I) | 712 181.00 | 720 575.00 | | 712 181.00 |
DP Provisions for Risks | | 18 200.00 | | |
DR TOTAL (IV) | | 18 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 938.00 | 130 957.00 | | 90 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 610.00 | 157 070.00 | | 328 610.00 |
DX Trade payables and related accounts | 853 639.00 | 775 839.00 | | 853 639.00 |
DY Tax and social security liabilities | 208 466.00 | 158 131.00 | | 208 466.00 |
EA Other liabilities | 5 977.00 | 91.00 | | 5 977.00 |
EC TOTAL (IV) | 1 487 629.00 | 1 222 089.00 | | 1 487 629.00 |
EE Grand total (I to V) | 2 199 810.00 | 1 960 864.00 | | 2 199 810.00 |
EG Accrued income and payables due within one year | 1 487 629.00 | 1 222 089.00 | | 1 487 629.00 |
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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 | 5 657 664.00 | | 5 657 664.00 | 5 657 664.00 |
FG Production sold - services | 50 332.00 | | 50 332.00 | 50 332.00 |
FJ Net sales | 5 707 996.00 | | 5 707 996.00 | 5 707 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 131.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 5 767 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 322.00 | |
FT Inventory change (goods) | | | 19 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 093.00 | |
FW Other purchases and external expenses | | | 800 657.00 | |
FX Taxes, duties, and similar payments | | | 24 270.00 | |
FY Salaries and Wages | | | 555 983.00 | |
FZ Social Security Contributions | | | 166 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 5 107 266.00 | |
GG - OPERATING RESULT (I - II) | | | 659 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 464.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 11 162.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 314.00 | | | 11 314.00 |
A4 Equity method investments | 488.00 | 1 133.00 | | 488.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 55.00 | | -6 200.00 |
HK Income tax | 222 300.00 | 158 521.00 | | 222 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 278.00 | 4 623 751.00 | | 5 778 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 673.00 | 4 298 788.00 | | 5 336 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 606.00 | 324 963.00 | | 441 606.00 |
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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 | 306 522.00 | | 39 978.00 | 306 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 346 500.00 | |
IO DECREASES Total including other intangible assets | | | 44 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 353.00 | | 2 500.00 | 42 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 668.00 | | 37 478.00 | 211 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 147 231.00 | 44 903.00 | | 147 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 707.00 | 7 725.00 | | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 524.00 | 37 179.00 | | 133 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
6N Inventories and work in progress | 28 617.00 | 7 731.00 | 28 617.00 | 28 617.00 |
7B Total provisions for depreciation | 28 617.00 | 7 731.00 | 28 617.00 | 28 617.00 |
7C Grand total | 46 817.00 | 7 731.00 | 46 817.00 | 46 817.00 |
UE of which provisions and reversals: - Operating | | 7 731.00 | 46 817.00 | |
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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 | 853 639.00 | 853 639.00 | | 853 639.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 85 958.00 | 85 958.00 | | 85 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 663 640.00 | 663 640.00 | | 663 640.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VH Loans with a maturity of more than one year at origin | 90 938.00 | 90 938.00 | | 90 938.00 |
VI Group and Associates | 328 610.00 | 328 610.00 | | 328 610.00 |
VJ Loans taken out during the year | -40 019.00 | | | -40 019.00 |
VK Loans repaid during the year | 40 019.00 | | | 40 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 459.00 | 740 459.00 | | 740 459.00 |
VW VAT | 82 975.00 | 82 975.00 | | 82 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 629.00 | 1 487 629.00 | | 1 487 629.00 |
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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 | 8 871.00 | 8 233.00 | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 385.00 | 12 600.00 | | 27 385.00 |
ST Other accounts | 506 137.00 | 390 343.00 | | 506 137.00 |
XQ Rental, rental and co-ownership charges | 156 484.00 | 121 574.00 | | 156 484.00 |
YT Subcontracting | 110 652.00 | 117 445.00 | | 110 652.00 |
YW Business tax | 15 399.00 | 10 807.00 | | 15 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 270.00 | 19 040.00 | | 24 270.00 |
YY Amount of VAT collected | 1 152 186.00 | 933 063.00 | | 1 152 186.00 |
YZ Total deductible VAT on goods and services | 886 156.00 | 334 615.00 | | 886 156.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 657.00 | 641 962.00 | | 800 657.00 |
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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 | 12.00 | | | 12.00 |
