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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 613.00 | 16 120.00 | 14 493.00 | 30 613.00 |
AF Concessions, Patents and Similar Rights | 38 824.00 | 38 824.00 | | 38 824.00 |
AH Goodwill | 733 572.00 | | 733 572.00 | 733 572.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 689 948.00 | 527 793.00 | 162 155.00 | 689 948.00 |
BD Other fixed assets | 190 282.00 | | 190 282.00 | 190 282.00 |
BH Other financial assets | 83 590.00 | | 83 590.00 | 83 590.00 |
BJ TOTAL (I) | 1 773 222.00 | 584 130.00 | 1 189 092.00 | 1 773 222.00 |
BT Goods | 1 095 263.00 | 67 476.00 | 1 027 787.00 | 1 095 263.00 |
BX Customers and related accounts | 466 452.00 | 40 557.00 | 425 895.00 | 466 452.00 |
BZ Other receivables | 148 118.00 | | 148 118.00 | 148 118.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 636 543.00 | | 1 636 543.00 | 1 636 543.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 3 752 168.00 | 108 033.00 | 3 644 135.00 | 3 752 168.00 |
CO Grand total (0 to V) | 5 525 390.00 | 692 163.00 | 4 833 227.00 | 5 525 390.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 850 586.00 | 848 947.00 | | 850 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 434.00 | 1 638.00 | | 31 434.00 |
DL TOTAL (I) | 937 020.00 | 905 586.00 | | 937 020.00 |
DP Provisions for Risks | | 339 000.00 | | |
DR TOTAL (IV) | | 339 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 097 018.00 | 349 680.00 | | 1 097 018.00 |
DX Trade payables and related accounts | 637 149.00 | 597 888.00 | | 637 149.00 |
DY Tax and social security liabilities | 420 898.00 | 422 348.00 | | 420 898.00 |
EA Other liabilities | 90 045.00 | 13 147.00 | | 90 045.00 |
EB Prepaid income (2) | 1 651 095.00 | 1 704 716.00 | | 1 651 095.00 |
EC TOTAL (IV) | 3 896 207.00 | 3 087 780.00 | | 3 896 207.00 |
EE Grand total (I to V) | 4 833 227.00 | 4 332 366.00 | | 4 833 227.00 |
EG Accrued income and payables due within one year | 2 926 851.00 | 2 873 994.00 | | 2 926 851.00 |
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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 | 5 289 727.00 | 555 576.00 | 5 845 303.00 | 5 289 727.00 |
FG Production sold - services | 28 226.00 | | 28 226.00 | 28 226.00 |
FJ Net sales | 5 317 952.00 | 555 576.00 | 5 873 528.00 | 5 317 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 693.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 916 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 949.00 | |
FT Inventory change (goods) | | | 301 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 1 352 197.00 | |
FX Taxes, duties, and similar payments | | | 46 256.00 | |
FY Salaries and Wages | | | 947 420.00 | |
FZ Social Security Contributions | | | 433 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 480.00 | |
GE Other Expenses | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 5 749 826.00 | |
GG - OPERATING RESULT (I - II) | | | 166 591.00 | |
GK Income from other securities and fixed asset receivables | | | 74 738.00 | |
GL Other interest and similar income | | | 30 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 484 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 553 543.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 553 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 579.00 | | 3 035.00 |
A4 Equity method investments | 8 681.00 | 9 806.00 | | 8 681.00 |
HA Exceptional income from management transactions | 4 914.00 | 17 733.00 | | 4 914.00 |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | 4 914.00 | 94 733.00 | | 4 914.00 |
HE Exceptional expenses on management operations | 246.00 | 11 221.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 9 698.00 | 46 957.00 | | 9 698.00 |
HH Total exceptional expenses (VIII) | 9 943.00 | 58 178.00 | | 9 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | 36 555.00 | | -5 029.00 |
HK Income tax | 60 644.00 | | | 60 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 494.00 | 6 713 311.00 | | 6 405 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 059.00 | 6 711 673.00 | | 6 374 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 434.00 | 1 638.00 | | 31 434.00 |
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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 | 1 928 953.00 | | 79 118.00 | 1 928 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 613.00 | | | 30 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 001.00 | 278 872.00 | |
I4 DECREASES Grand Total | | 234 849.00 | 1 773 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 613.00 | |
IO DECREASES Total including other intangible assets | | | 772 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 848.00 | 691 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 395.00 | | | 772 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 351.00 | | 24 839.00 | 757 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 594.00 | | 54 279.00 | 368 594.00 |
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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 | 602 254.00 | 63 027.00 | 81 150.00 | 602 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 997.00 | 6 123.00 | | 9 997.00 |
PE DEPRECIATION Total including other intangible assets | 36 845.00 | 1 979.00 | | 36 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 412.00 | 54 925.00 | 81 150.00 | 555 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | 40 000.00 | 40 000.00 |
5Z Total provisions for risks and expenses | 339 000.00 | | 339 000.00 | 339 000.00 |
6N Inventories and work in progress | 24 853.00 | 42 623.00 | | 24 853.00 |
6T Receivables | 38 312.00 | 2 245.00 | | 38 312.00 |
7B Total provisions for depreciation | 207 165.00 | 44 868.00 | 144 000.00 | 207 165.00 |
7C Grand total | 546 165.00 | 44 868.00 | 483 000.00 | 546 165.00 |
UE of which provisions and reversals: - Operating | | 43 480.00 | 39 658.00 | |
UG - Financial | | | 379 000.00 | |
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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 | 637 149.00 | 637 149.00 | | 637 149.00 |
8C Staff and Related Accounts | 192 685.00 | 192 685.00 | | 192 685.00 |
8D Social Security and Other Social Organizations | 99 664.00 | 99 664.00 | | 99 664.00 |
8E Income Taxes | 27 767.00 | 27 767.00 | | 27 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 045.00 | 90 045.00 | | 90 045.00 |
8L Deferred income | 1 651 095.00 | 1 651 095.00 | | 1 651 095.00 |
UT Other financial assets | 83 590.00 | | 83 590.00 | 83 590.00 |
UX Other trade receivables | 414 688.00 | 414 688.00 | | 414 688.00 |
VA Doubtful or disputed receivables | 51 764.00 | 51 764.00 | | 51 764.00 |
VB VAT | 39 915.00 | 39 915.00 | | 39 915.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 1 093 520.00 | 124 165.00 | 969 355.00 | 1 093 520.00 |
VJ Loans taken out during the year | 810 774.00 | | | 810 774.00 |
VK Loans repaid during the year | 63 628.00 | | | 63 628.00 |
VP Miscellaneous | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 392.00 | 15 392.00 | | 15 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 928.00 | 103 928.00 | | 103 928.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 952.00 | 620 362.00 | 83 590.00 | 703 952.00 |
VW VAT | 85 390.00 | 85 390.00 | | 85 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 206.00 | 2 926 851.00 | 969 355.00 | 3 896 206.00 |
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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 | 17 235.00 | 13 678.00 | | 17 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 077.00 | 357 890.00 | | 358 077.00 |
ST Other accounts | 346 233.00 | 485 282.00 | | 346 233.00 |
XQ Rental, rental and co-ownership charges | 350 247.00 | 336 753.00 | | 350 247.00 |
YQ Equipment leasing commitment | | 1 988.00 | | |
YT Subcontracting | 261 512.00 | 345 984.00 | | 261 512.00 |
YV Retrocessions of fees, commissions and brokerage | 36 127.00 | 73 252.00 | | 36 127.00 |
YW Business tax | 29 021.00 | 29 988.00 | | 29 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 256.00 | 43 666.00 | | 46 256.00 |
YY Amount of VAT collected | 749 385.00 | 939 190.00 | | 749 385.00 |
YZ Total deductible VAT on goods and services | 308 518.00 | 330 815.00 | | 308 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 197.00 | 1 599 160.00 | | 1 352 197.00 |
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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 | 19.00 | | | 19.00 |
