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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 127 847.00 | 127 847.00 | | 127 847.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 8 895.00 | 12 531.00 | 21 426.00 |
AT Other tangible assets | 126 605.00 | 69 294.00 | 57 311.00 | 126 605.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 528 627.00 | 223 704.00 | 304 923.00 | 528 627.00 |
BT Goods | 336 569.00 | 63 905.00 | 272 664.00 | 336 569.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 142 776.00 | | 142 776.00 | 142 776.00 |
BZ Other receivables | 556 127.00 | | 556 127.00 | 556 127.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 283 752.00 | | 283 752.00 | 283 752.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 820 647.00 | 63 905.00 | 1 756 741.00 | 1 820 647.00 |
CO Grand total (0 to V) | 2 349 274.00 | 287 610.00 | 2 061 664.00 | 2 349 274.00 |
CU Other investments | 41 030.00 | | 41 030.00 | 41 030.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 317.00 | | | 115 317.00 |
DH Retained earnings | 642 509.00 | | | 642 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 510.00 | | | 335 510.00 |
DL TOTAL (I) | 1 126 336.00 | | | 1 126 336.00 |
DU Loans and Debts from Credit Institutions (3) | 582 307.00 | | | 582 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 262 771.00 | | | 262 771.00 |
DY Tax and social security liabilities | 88 561.00 | | | 88 561.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 935 328.00 | | | 935 328.00 |
EE Grand total (I to V) | 2 061 664.00 | | | 2 061 664.00 |
EG Accrued income and payables due within one year | 366 527.00 | | | 366 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 000.00 | | | 540 000.00 |
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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 | 1 999 641.00 | | 1 999 641.00 | 1 999 641.00 |
FG Production sold - services | 309 500.00 | | 309 500.00 | 309 500.00 |
FJ Net sales | 2 309 141.00 | | 2 309 141.00 | 2 309 141.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 325 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 122.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 15 219.00 | |
FW Other purchases and external expenses | | | 186 322.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 167 177.00 | |
FZ Social Security Contributions | | | 43 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 247 376.00 | |
GG - OPERATING RESULT (I - II) | | | 78 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 040.00 | |
GP Total financial income (V) | | | 281 040.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 605.00 | | | 6 605.00 |
A2 TOTAL ASSETS | 24 098.00 | | | 24 098.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 20 877.00 | | | 20 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 236.00 | | | 2 607 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 726.00 | | | 2 271 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 510.00 | | | 335 510.00 |
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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 | 530 942.00 | | 3 867.00 | 530 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 080.00 | |
I4 DECREASES Grand Total | | 6 182.00 | 528 627.00 | |
IO DECREASES Total including other intangible assets | | | 204 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 182.00 | 275 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 669.00 | | | 204 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 193.00 | | 3 867.00 | 278 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 080.00 | | | 48 080.00 |
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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 | 210 276.00 | 19 223.00 | 5 794.00 | 210 276.00 |
PE DEPRECIATION Total including other intangible assets | 13 096.00 | 4 573.00 | | 13 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 180.00 | 14 649.00 | 5 794.00 | 197 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 111.00 | 7 794.00 | | 56 111.00 |
7B Total provisions for depreciation | 56 111.00 | 7 794.00 | | 56 111.00 |
7C Grand total | 56 111.00 | 7 794.00 | | 56 111.00 |
UE of which provisions and reversals: - Operating | | 7 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 262 771.00 | 262 771.00 | | 262 771.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 142 776.00 | 142 776.00 | | 142 776.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 540 000.00 | | 540 000.00 | 540 000.00 |
VH Loans with a maturity of more than one year at origin | 42 307.00 | 13 506.00 | 28 801.00 | 42 307.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 672.00 | 553 672.00 | | 553 672.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 536.00 | 699 486.00 | 7 050.00 | 706 536.00 |
VW VAT | 37 513.00 | 37 513.00 | | 37 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 328.00 | 366 527.00 | 568 801.00 | 935 328.00 |
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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 | 8 721.00 | | | 8 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 344.00 | | | 10 344.00 |
ST Other accounts | 103 380.00 | | | 103 380.00 |
XQ Rental, rental and co-ownership charges | 72 497.00 | | | 72 497.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YY Amount of VAT collected | 461 828.00 | | | 461 828.00 |
YZ Total deductible VAT on goods and services | 384 263.00 | | | 384 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 322.00 | | | 186 322.00 |
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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 | 5.00 | | | 5.00 |
