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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 100 099.00 | 65 937.00 | 34 161.00 | 100 099.00 |
AT Other tangible assets | 74 160.00 | 59 888.00 | 14 272.00 | 74 160.00 |
BH Other financial assets | 27 373.00 | | 27 373.00 | 27 373.00 |
BJ TOTAL (I) | 261 094.00 | 147 176.00 | 113 918.00 | 261 094.00 |
BT Goods | 522 795.00 | 30 018.00 | 492 777.00 | 522 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 497.00 | 25 000.00 | 370 497.00 | 395 497.00 |
BZ Other receivables | 60 384.00 | | 60 384.00 | 60 384.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 498 925.00 | | 498 925.00 | 498 925.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 492 893.00 | 55 018.00 | 1 437 874.00 | 1 492 893.00 |
CO Grand total (0 to V) | 1 753 987.00 | 202 194.00 | 1 551 793.00 | 1 753 987.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 974.00 | 55 974.00 | | 55 974.00 |
DH Retained earnings | 21 997.00 | 817.00 | | 21 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 636.00 | 101 180.00 | | 201 636.00 |
DL TOTAL (I) | 444 607.00 | 322 971.00 | | 444 607.00 |
DU Loans and Debts from Credit Institutions (3) | 197 188.00 | 63 394.00 | | 197 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 2 153.00 | | 8 143.00 |
DX Trade payables and related accounts | 555 737.00 | 403 456.00 | | 555 737.00 |
DY Tax and social security liabilities | 327 172.00 | 231 016.00 | | 327 172.00 |
EA Other liabilities | 18 946.00 | 600.00 | | 18 946.00 |
EC TOTAL (IV) | 1 107 186.00 | 700 619.00 | | 1 107 186.00 |
EE Grand total (I to V) | 1 551 793.00 | 1 023 590.00 | | 1 551 793.00 |
EG Accrued income and payables due within one year | 927 659.00 | 656 723.00 | | 927 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 808.00 | | 18.00 |
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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 | 3 727 745.00 | | 3 727 748.00 | 3 727 745.00 |
FG Production sold - services | 13 823.00 | | 13 823.00 | 13 823.00 |
FJ Net sales | 3 741 571.00 | | 3 741 571.00 | 3 741 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 743 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 551.00 | |
FT Inventory change (goods) | | | -188 333.00 | |
FU Purchases of raw materials and other supplies | | | 25 876.00 | |
FW Other purchases and external expenses | | | 702 761.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 446 851.00 | |
FZ Social Security Contributions | | | 173 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 872.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 3 462 158.00 | |
GG - OPERATING RESULT (I - II) | | | 280 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 696.00 | 696.00 | | 696.00 |
HA Exceptional income from management transactions | 11.00 | 1 474.00 | | 11.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 11.00 | 9 807.00 | | 11.00 |
HE Exceptional expenses on management operations | | 1 533.00 | | |
HF Exceptional expenses on capital transactions | | 8 423.00 | | |
HH Total exceptional expenses (VIII) | | 9 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -149.00 | | 11.00 |
HK Income tax | 75 736.00 | 33 662.00 | | 75 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 060.00 | 2 757 109.00 | | 3 743 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 425.00 | 2 655 930.00 | | 3 541 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 636.00 | 101 180.00 | | 201 636.00 |
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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 | 251 464.00 | | 11 226.00 | 251 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | 1 596.00 | 261 094.00 | |
IO DECREASES Total including other intangible assets | | 1 596.00 | 59 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 463.00 | | 1 596.00 | 59 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 309.00 | | 8 949.00 | 165 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 692.00 | | 681.00 | 26 692.00 |
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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 | 135 071.00 | 12 104.00 | | 135 071.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 721.00 | 12 104.00 | | 113 721.00 |
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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 | 6 444.00 | 23 574.00 | | 6 444.00 |
6T Receivables | 7 702.00 | 17 298.00 | | 7 702.00 |
7B Total provisions for depreciation | 14 146.00 | 40 872.00 | | 14 146.00 |
7C Grand total | 14 146.00 | 40 872.00 | | 14 146.00 |
UE of which provisions and reversals: - Operating | | 40 872.00 | | |
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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 | 555 737.00 | 555 737.00 | | 555 737.00 |
8C Staff and Related Accounts | 93 410.00 | 93 410.00 | | 93 410.00 |
8D Social Security and Other Social Organizations | 69 536.00 | 69 536.00 | | 69 536.00 |
8E Income Taxes | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
UT Other financial assets | 27 373.00 | 27 373.00 | | 27 373.00 |
UX Other trade receivables | 392 336.00 | 392 336.00 | | 392 336.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 28 003.00 | 28 003.00 | | 28 003.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 197 170.00 | 17 643.00 | 179 527.00 | 197 170.00 |
VI Group and Associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 941.00 | 96 941.00 | | 96 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 200.00 | 32 200.00 | | 32 200.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 546.00 | 483 546.00 | | 483 546.00 |
VW VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 186.00 | 927 659.00 | 179 527.00 | 1 107 186.00 |
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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 | 13 406.00 | 12 647.00 | | 13 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 202.00 | 46 193.00 | | 54 202.00 |
ST Other accounts | 539 916.00 | 463 470.00 | | 539 916.00 |
XQ Rental, rental and co-ownership charges | 79 358.00 | 75 477.00 | | 79 358.00 |
YT Subcontracting | 9 028.00 | 9 590.00 | | 9 028.00 |
YU External personnel | 20 257.00 | 2 686.00 | | 20 257.00 |
YW Business tax | 6 439.00 | 862.00 | | 6 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 845.00 | 13 509.00 | | 19 845.00 |
YY Amount of VAT collected | 992 095.00 | 512 319.00 | | 992 095.00 |
YZ Total deductible VAT on goods and services | 550 740.00 | 144 804.00 | | 550 740.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 761.00 | 597 416.00 | | 702 761.00 |
