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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 11 825.00 | 8 490.00 | 20 316.00 |
AT Other tangible assets | 34 038.00 | 19 240.00 | 14 797.00 | 34 038.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 55 585.00 | 32 196.00 | 23 390.00 | 55 585.00 |
BN Goods in progress | 13 695.00 | | 13 695.00 | 13 695.00 |
BT Goods | 318 159.00 | 50 336.00 | 267 823.00 | 318 159.00 |
BX Customers and related accounts | 194 717.00 | | 194 717.00 | 194 717.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 207 951.00 | | 207 951.00 | 207 951.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 742 555.00 | 50 336.00 | 692 219.00 | 742 555.00 |
CO Grand total (0 to V) | 798 140.00 | 82 532.00 | 715 608.00 | 798 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 395 333.00 | 337 195.00 | | 395 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 247.00 | 58 138.00 | | 73 247.00 |
DL TOTAL (I) | 507 080.00 | 433 833.00 | | 507 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | 6 982.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | 13 244.00 | | 6 959.00 |
DX Trade payables and related accounts | 122 975.00 | 74 380.00 | | 122 975.00 |
DY Tax and social security liabilities | 66 208.00 | 54 865.00 | | 66 208.00 |
EA Other liabilities | 65.00 | 1 899.00 | | 65.00 |
EC TOTAL (IV) | 208 528.00 | 151 369.00 | | 208 528.00 |
EE Grand total (I to V) | 715 608.00 | 585 202.00 | | 715 608.00 |
EG Accrued income and payables due within one year | 202 741.00 | 147 565.00 | | 202 741.00 |
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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 | 1 237 491.00 | | 1 237 491.00 | 1 237 491.00 |
FG Production sold - services | 207 031.00 | | 207 031.00 | 207 031.00 |
FJ Net sales | 1 444 522.00 | | 1 444 522.00 | 1 444 522.00 |
FM Inventory production | | | -5 291.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 939.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 1 482 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 769.00 | |
FT Inventory change (goods) | | | -9 639.00 | |
FW Other purchases and external expenses | | | 136 103.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 147 145.00 | |
FZ Social Security Contributions | | | 30 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 336.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 1 388 450.00 | |
GG - OPERATING RESULT (I - II) | | | 94 531.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 41.00 | | 172.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 172.00 | 41.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 6 800.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 1 693.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 8 493.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -8 452.00 | | 1 110.00 |
HK Income tax | 21 602.00 | 15 727.00 | | 21 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 153.00 | 1 119 664.00 | | 1 484 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 906.00 | 1 061 526.00 | | 1 410 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 247.00 | 58 138.00 | | 73 247.00 |
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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 | 47 566.00 | | 16 336.00 | 47 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 8 317.00 | 55 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 54 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 334.00 | | 16 336.00 | 46 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 31 311.00 | 9 202.00 | 8 317.00 | 31 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 181.00 | 9 202.00 | 8 317.00 | 30 181.00 |
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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 | 30 487.00 | 50 336.00 | 30 487.00 | 30 487.00 |
7B Total provisions for depreciation | 30 487.00 | 50 336.00 | 30 487.00 | 30 487.00 |
7C Grand total | 30 487.00 | 50 336.00 | 30 487.00 | 30 487.00 |
UE of which provisions and reversals: - Operating | | 50 336.00 | 30 487.00 | |
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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 | 122 975.00 | 122 975.00 | | 122 975.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8E Income Taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 191 198.00 | 191 198.00 | | 191 198.00 |
VA Doubtful or disputed receivables | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 12 129.00 | 6 342.00 | 5 788.00 | 12 129.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | -1 635.00 | | | -1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 851.00 | 202 749.00 | 102.00 | 202 851.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 528.00 | 202 741.00 | 5 788.00 | 208 528.00 |
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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 | 3 772.00 | 1 938.00 | | 3 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 266.00 | 8 059.00 | | 8 266.00 |
ST Other accounts | 116 757.00 | 127 890.00 | | 116 757.00 |
XQ Rental, rental and co-ownership charges | 10 279.00 | 10 673.00 | | 10 279.00 |
YQ Equipment leasing commitment | 10 727.00 | 30 816.00 | | 10 727.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | | | 800.00 |
YW Business tax | 974.00 | 976.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | 2 914.00 | | 4 746.00 |
YY Amount of VAT collected | 312 710.00 | 260 190.00 | | 312 710.00 |
YZ Total deductible VAT on goods and services | 208 524.00 | 268 359.00 | | 208 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 103.00 | 146 622.00 | | 136 103.00 |
