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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 | 28 548.00 | 25 308.00 | 3 240.00 | 28 548.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 53 916.00 | 31 467.00 | 22 450.00 | 53 916.00 |
AT Other tangible assets | 135 504.00 | 104 757.00 | 30 747.00 | 135 504.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 782 941.00 | 161 532.00 | 621 409.00 | 782 941.00 |
BT Goods | 762 662.00 | 126 423.00 | 636 239.00 | 762 662.00 |
BX Customers and related accounts | 386 568.00 | 13 505.00 | 373 063.00 | 386 568.00 |
BZ Other receivables | 121 838.00 | | 121 838.00 | 121 838.00 |
CF Cash and cash equivalents | 1 786 993.00 | | 1 786 993.00 | 1 786 993.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 3 059 356.00 | 139 928.00 | 2 919 428.00 | 3 059 356.00 |
CO Grand total (0 to V) | 3 842 297.00 | 301 460.00 | 3 540 837.00 | 3 842 297.00 |
CU Other investments | 28 698.00 | | 28 698.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 6 554.00 | 6 554.00 | | 6 554.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 115 165.00 | 115 165.00 | | 115 165.00 |
DH Retained earnings | 173 236.00 | 96.00 | | 173 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 844.00 | 173 140.00 | | 1 544 844.00 |
DL TOTAL (I) | 2 326 113.00 | 781 269.00 | | 2 326 113.00 |
DU Loans and Debts from Credit Institutions (3) | 130 144.00 | 190 811.00 | | 130 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 293.00 | | |
DX Trade payables and related accounts | 254 028.00 | 261 241.00 | | 254 028.00 |
DY Tax and social security liabilities | 820 699.00 | 137 577.00 | | 820 699.00 |
EA Other liabilities | 9 853.00 | 5 314.00 | | 9 853.00 |
EC TOTAL (IV) | 1 214 724.00 | 641 236.00 | | 1 214 724.00 |
EE Grand total (I to V) | 3 540 837.00 | 1 422 504.00 | | 3 540 837.00 |
EG Accrued income and payables due within one year | 1 150 501.00 | | | 1 150 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 10 436 718.00 | | 10 436 718.00 | 10 436 718.00 |
FD Production sold - goods | 42 655.00 | | 42 655.00 | 42 655.00 |
FJ Net sales | 10 479 373.00 | | 10 479 373.00 | 10 479 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 487 707.00 | |
FS Purchases of goods (including customs duties) | | | 7 347 272.00 | |
FT Inventory change (goods) | | | -410 701.00 | |
FW Other purchases and external expenses | | | 451 915.00 | |
FX Taxes, duties, and similar payments | | | 70 543.00 | |
FY Salaries and Wages | | | 537 487.00 | |
FZ Social Security Contributions | | | 162 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 035.00 | |
GE Other Expenses | | | 28 380.00 | |
GF Total Operating Expenses (II) | | | 8 342 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 732.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | | | 8 055.00 |
HA Exceptional income from management transactions | 2 559.00 | 5 235.00 | | 2 559.00 |
HB Exceptional income from capital transactions | 548.00 | 8 119.00 | | 548.00 |
HD Total exceptional income (VII) | 3 107.00 | 13 353.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 1 575.00 | 2 626.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 2 626.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 10 727.00 | | 1 532.00 |
HK Income tax | 600 161.00 | 58 943.00 | | 600 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 711.00 | 2 674 404.00 | | 10 495 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 867.00 | 2 501 264.00 | | 8 950 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 844.00 | 173 140.00 | | 1 544 844.00 |
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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 | 855 270.00 | | 43 713.00 | 855 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 973.00 | |
I4 DECREASES Grand Total | | 116 042.00 | 782 941.00 | |
IO DECREASES Total including other intangible assets | | | 548 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 042.00 | 189 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 546.00 | | | 548 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 720.00 | | 28 743.00 | 276 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 003.00 | | 14 970.00 | 30 003.00 |
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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 | 249 262.00 | 28 312.00 | 116 042.00 | 249 262.00 |
PE DEPRECIATION Total including other intangible assets | 22 909.00 | 2 399.00 | | 22 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 353.00 | 25 913.00 | 116 042.00 | 226 353.00 |
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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 | | 126 423.00 | | |
6T Receivables | 13 126.00 | 612.00 | 232.00 | 13 126.00 |
7B Total provisions for depreciation | 13 126.00 | 127 035.00 | 232.00 | 13 126.00 |
7C Grand total | 13 126.00 | 127 035.00 | 232.00 | 13 126.00 |
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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 | 254 028.00 | 254 028.00 | | 254 028.00 |
8C Staff and Related Accounts | 94 285.00 | 94 285.00 | | 94 285.00 |
8D Social Security and Other Social Organizations | 56 199.00 | 56 199.00 | | 56 199.00 |
8E Income Taxes | 584 187.00 | 584 187.00 | | 584 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
UX Other trade receivables | 370 368.00 | 370 368.00 | | 370 368.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 130 144.00 | 65 921.00 | 64 223.00 | 130 144.00 |
VK Loans repaid during the year | 60 676.00 | | | 60 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 146.00 | 46 146.00 | | 46 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 047.00 | 112 047.00 | | 112 047.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 326.00 | 509 700.00 | 15 625.00 | 525 326.00 |
VW VAT | 40 082.00 | 40 082.00 | | 40 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 724.00 | 1 150 501.00 | 64 223.00 | 1 214 724.00 |
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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 | 17 510.00 | | | 17 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 251.00 | | | 101 251.00 |
ST Other accounts | 235 970.00 | | | 235 970.00 |
XQ Rental, rental and co-ownership charges | 97 042.00 | | | 97 042.00 |
YT Subcontracting | 17 651.00 | | | 17 651.00 |
YW Business tax | 53 033.00 | | | 53 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 543.00 | | | 70 543.00 |
YY Amount of VAT collected | 1 458 707.00 | | | 1 458 707.00 |
YZ Total deductible VAT on goods and services | 1 249 032.00 | | | 1 249 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 915.00 | | | 451 915.00 |
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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 |
