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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 | 44 185.00 | 33 015.00 | 11 170.00 | 44 185.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 55 572.00 | 29 523.00 | 26 049.00 | 55 572.00 |
AT Other tangible assets | 141 357.00 | 106 517.00 | 34 840.00 | 141 357.00 |
BJ TOTAL (I) | 336 594.00 | 169 056.00 | 167 538.00 | 336 594.00 |
BL Raw materials, supplies | 265 065.00 | | 265 065.00 | 265 065.00 |
BR Intermediate and finished products | 54 379.00 | | 54 379.00 | 54 379.00 |
BT Goods | 242 299.00 | | 242 299.00 | 242 299.00 |
BX Customers and related accounts | 230 556.00 | | 230 556.00 | 230 556.00 |
BZ Other receivables | 562 577.00 | | 562 577.00 | 562 577.00 |
CF Cash and cash equivalents | 204 228.00 | | 204 228.00 | 204 228.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 562 737.00 | | 1 562 737.00 | 1 562 737.00 |
CO Grand total (0 to V) | 1 899 332.00 | 169 056.00 | 1 730 276.00 | 1 899 332.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 304 046.00 | | | 304 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 176.00 | | | 111 176.00 |
DL TOTAL (I) | 492 222.00 | | | 492 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | | | 25 622.00 |
DX Trade payables and related accounts | 1 059 877.00 | | | 1 059 877.00 |
DY Tax and social security liabilities | 119 518.00 | | | 119 518.00 |
EA Other liabilities | 33 037.00 | | | 33 037.00 |
EC TOTAL (IV) | 1 238 054.00 | | | 1 238 054.00 |
EE Grand total (I to V) | 1 730 276.00 | | | 1 730 276.00 |
EG Accrued income and payables due within one year | 1 238 054.00 | | | 1 238 054.00 |
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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 | 718 065.00 | | 718 065.00 | 718 065.00 |
FD Production sold - goods | 1 236 735.00 | | 1 236 735.00 | 1 236 735.00 |
FG Production sold - services | 3 108 692.00 | 19 608.00 | 3 128 300.00 | 3 108 692.00 |
FJ Net sales | 5 063 492.00 | 19 608.00 | 5 083 099.00 | 5 063 492.00 |
FM Inventory production | | | -8 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 5 080 843.00 | |
FS Purchases of goods (including customs duties) | | | 397 200.00 | |
FT Inventory change (goods) | | | -98 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 262.00 | |
FV Inventory change (raw materials and supplies) | | | -42 411.00 | |
FW Other purchases and external expenses | | | 2 448 748.00 | |
FX Taxes, duties, and similar payments | | | 85 915.00 | |
FY Salaries and Wages | | | 274 034.00 | |
FZ Social Security Contributions | | | 58 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 323.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 4 961 304.00 | |
GG - OPERATING RESULT (I - II) | | | 119 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | 38 777.00 | |
GP Total financial income (V) | | | 41 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 398.00 | | | 49 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 878.00 | | | 5 121 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 702.00 | | | 5 010 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 176.00 | | | 111 176.00 |
HP References: Equipment leasing | 22 150.00 | | | 22 150.00 |
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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 | 323 053.00 | | 14 711.00 | 323 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 336 594.00 | |
IO DECREASES Total including other intangible assets | | | 135 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 196 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 654.00 | | | 135 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 387.00 | | 14 711.00 | 183 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 133 901.00 | 36 323.00 | 1 169.00 | 133 901.00 |
PE DEPRECIATION Total including other intangible assets | 22 244.00 | 10 772.00 | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 658.00 | 25 551.00 | 1 169.00 | 111 658.00 |
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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 | 1 059 877.00 | 1 059 877.00 | | 1 059 877.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
8E Income Taxes | 16 313.00 | 16 313.00 | | 16 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 037.00 | 33 037.00 | | 33 037.00 |
UX Other trade receivables | 230 556.00 | 230 556.00 | | 230 556.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 140 087.00 | 140 087.00 | | 140 087.00 |
VC Group and associates | 384 433.00 | 384 433.00 | | 384 433.00 |
VI Group and Associates | 25 622.00 | 25 622.00 | | 25 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 766.00 | 796 766.00 | | 796 766.00 |
VW VAT | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 054.00 | 1 238 054.00 | | 1 238 054.00 |
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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 | 71 555.00 | | | 71 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090 216.00 | | | 1 090 216.00 |
ST Other accounts | 1 076 915.00 | | | 1 076 915.00 |
XQ Rental, rental and co-ownership charges | 280 600.00 | | | 280 600.00 |
YU External personnel | 1 016.00 | | | 1 016.00 |
YW Business tax | 14 360.00 | | | 14 360.00 |
YY Amount of VAT collected | 1 006 744.00 | | | 1 006 744.00 |
YZ Total deductible VAT on goods and services | 599 130.00 | | | 599 130.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448 748.00 | | | 2 448 748.00 |
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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 |
