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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 | 10 425.00 | 5 317.00 | 5 108.00 | 10 425.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 490.00 | 110.00 | 600.00 |
AT Other tangible assets | 44 455.00 | 22 099.00 | 22 356.00 | 44 455.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 192 210.00 | 27 906.00 | 164 304.00 | 192 210.00 |
BT Goods | 104 224.00 | 7 353.00 | 96 870.00 | 104 224.00 |
BX Customers and related accounts | 56 031.00 | 3 365.00 | 52 665.00 | 56 031.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CF Cash and cash equivalents | 259 342.00 | | 259 342.00 | 259 342.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 439 509.00 | 10 719.00 | 428 790.00 | 439 509.00 |
CO Grand total (0 to V) | 631 719.00 | 38 624.00 | 593 095.00 | 631 719.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CR Shares due in more than one year | 3 752.00 | | | 3 752.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 939.00 | 141 427.00 | | 155 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 129.00 | 34 512.00 | | 23 129.00 |
DL TOTAL (I) | 212 068.00 | 208 939.00 | | 212 068.00 |
DU Loans and Debts from Credit Institutions (3) | 274 865.00 | 29 051.00 | | 274 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | 17 373.00 | | 19 542.00 |
DW Advances and down payments received on current orders | | 22 509.00 | | |
DX Trade payables and related accounts | 72 256.00 | 90 971.00 | | 72 256.00 |
DY Tax and social security liabilities | 13 028.00 | 18 175.00 | | 13 028.00 |
EA Other liabilities | 1 336.00 | 760.00 | | 1 336.00 |
EC TOTAL (IV) | 381 026.00 | 178 839.00 | | 381 026.00 |
EE Grand total (I to V) | 593 095.00 | 387 778.00 | | 593 095.00 |
EG Accrued income and payables due within one year | 116 217.00 | 159 498.00 | | 116 217.00 |
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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 | 785 507.00 | | 785 507.00 | 785 507.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 805 734.00 | | 805 734.00 | 805 734.00 |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 819 030.00 | |
FS Purchases of goods (including customs duties) | | | 580 030.00 | |
FT Inventory change (goods) | | | 4 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 062.00 | |
FW Other purchases and external expenses | | | 128 088.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 25 717.00 | |
FZ Social Security Contributions | | | 10 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 719.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 788 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 953.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 671.00 | | |
HD Total exceptional income (VII) | | 2 671.00 | | |
HE Exceptional expenses on management operations | 2 300.00 | 675.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 675.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | 1 997.00 | | -3 307.00 |
HK Income tax | 4 081.00 | 7 110.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 590.00 | 1 049 160.00 | | 819 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 461.00 | 1 014 648.00 | | 796 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 129.00 | 34 512.00 | | 23 129.00 |
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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 | 188 891.00 | | 5 050.00 | 188 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 192 210.00 | |
IO DECREASES Total including other intangible assets | | 1 731.00 | 144 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 105.00 | | 5 050.00 | 141 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 055.00 | | | 45 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 17 592.00 | 11 038.00 | 724.00 | 17 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 2 385.00 | 724.00 | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 936.00 | 8 653.00 | | 13 936.00 |
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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 | 9 029.00 | 7 353.00 | 9 029.00 | 9 029.00 |
6T Receivables | | 3 365.00 | | |
7B Total provisions for depreciation | 9 029.00 | 10 719.00 | 9 029.00 | 9 029.00 |
7C Grand total | 9 029.00 | 10 719.00 | 9 029.00 | 9 029.00 |
UE of which provisions and reversals: - Operating | | 10 719.00 | 9 029.00 | |
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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 | 72 256.00 | 72 256.00 | | 72 256.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 52 279.00 | 52 279.00 | | 52 279.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 274 864.00 | 10 055.00 | 264 809.00 | 274 864.00 |
VI Group and Associates | 19 542.00 | 19 542.00 | | 19 542.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 9 686.00 | | | 9 686.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 673.00 | 74 921.00 | 3 752.00 | 78 673.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 026.00 | 116 217.00 | 264 809.00 | 381 026.00 |
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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 | 4 219.00 | 6 411.00 | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 342.00 | 21 883.00 | | 12 342.00 |
ST Other accounts | 86 722.00 | 96 825.00 | | 86 722.00 |
XQ Rental, rental and co-ownership charges | 22 027.00 | 24 430.00 | | 22 027.00 |
YT Subcontracting | 2 647.00 | | | 2 647.00 |
YV Retrocessions of fees, commissions and brokerage | 4 350.00 | 4 302.00 | | 4 350.00 |
YW Business tax | 2 835.00 | 2 829.00 | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 054.00 | 9 240.00 | | 7 054.00 |
YY Amount of VAT collected | 93 618.00 | 149 785.00 | | 93 618.00 |
YZ Total deductible VAT on goods and services | 121 310.00 | 153 652.00 | | 121 310.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 088.00 | 147 440.00 | | 128 088.00 |
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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 | 2.00 | | | 2.00 |
