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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 | 559 125.00 | 105 773.00 | 453 352.00 | 559 125.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 83 752.00 | 61 197.00 | 22 556.00 | 83 752.00 |
AV Fixed assets in progress | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 80 354.00 | | 80 354.00 | 80 354.00 |
BJ TOTAL (I) | 747 948.00 | 177 969.00 | 569 978.00 | 747 948.00 |
BT Goods | 2 159 624.00 | 9 510.00 | 2 150 114.00 | 2 159 624.00 |
BV Advances and down payments on orders | 80 964.00 | | 80 964.00 | 80 964.00 |
BX Customers and related accounts | 1 069 566.00 | 17 802.00 | 1 051 764.00 | 1 069 566.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 599 629.00 | | 599 629.00 | 599 629.00 |
CH Prepaid expenses | 1 287 642.00 | | 1 287 642.00 | 1 287 642.00 |
CJ TOTAL (II) | 5 210 275.00 | 27 312.00 | 5 182 963.00 | 5 210 275.00 |
CO Grand total (0 to V) | 5 958 223.00 | 205 281.00 | 5 752 941.00 | 5 958 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 46 128.00 | | | 46 128.00 |
DH Retained earnings | 209 405.00 | | | 209 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 141.00 | | | 95 141.00 |
DL TOTAL (I) | 1 670 674.00 | | | 1 670 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 539.00 | | | 1 676 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 335.00 | | | 31 335.00 |
DX Trade payables and related accounts | 1 996 589.00 | | | 1 996 589.00 |
DY Tax and social security liabilities | 309 936.00 | | | 309 936.00 |
EA Other liabilities | 67 868.00 | | | 67 868.00 |
EC TOTAL (IV) | 4 082 268.00 | | | 4 082 268.00 |
EE Grand total (I to V) | 5 752 941.00 | | | 5 752 941.00 |
EG Accrued income and payables due within one year | 2 966 595.00 | | | 2 966 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 699.00 | | | 404 699.00 |
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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 | 9 715 356.00 | 749 640.00 | 10 464 997.00 | 9 715 356.00 |
FG Production sold - services | 38 309.00 | -10 578.00 | 27 731.00 | 38 309.00 |
FJ Net sales | 9 753 666.00 | 739 062.00 | 10 492 728.00 | 9 753 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 33 505.00 | |
FR Total operating income (I) | | | 10 526 839.00 | |
FS Purchases of goods (including customs duties) | | | 7 524 090.00 | |
FT Inventory change (goods) | | | 432 463.00 | |
FW Other purchases and external expenses | | | 1 703 254.00 | |
FX Taxes, duties, and similar payments | | | 197 388.00 | |
FY Salaries and Wages | | | 283 809.00 | |
FZ Social Security Contributions | | | 89 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 001.00 | |
GE Other Expenses | | | 27 031.00 | |
GF Total Operating Expenses (II) | | | 10 322 287.00 | |
GG - OPERATING RESULT (I - II) | | | 204 553.00 | |
GL Other interest and similar income | | | 555.00 | |
GN Positive exchange differences | | | 8 998.00 | |
GP Total financial income (V) | | | 9 553.00 | |
GR Interest and similar expenses | | | 30 499.00 | |
GS Negative differences of foreign exchange | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 47 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 487.00 | | | 67 487.00 |
HB Exceptional income from capital transactions | 8 632.00 | | | 8 632.00 |
HD Total exceptional income (VII) | 76 119.00 | | | 76 119.00 |
HE Exceptional expenses on management operations | 94 924.00 | | | 94 924.00 |
HF Exceptional expenses on capital transactions | 9 015.00 | | | 9 015.00 |
HH Total exceptional expenses (VIII) | 103 939.00 | | | 103 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 820.00 | | | -27 820.00 |
HK Income tax | 43 982.00 | | | 43 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 612 511.00 | | | 10 612 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 371.00 | | | 10 517 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 141.00 | | | 95 141.00 |
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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 | 652 579.00 | | 179 698.00 | 652 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 830.00 | 80 354.00 | |
I4 DECREASES Grand Total | | 84 330.00 | 747 948.00 | |
IO DECREASES Total including other intangible assets | | | 569 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 97 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 643.00 | | 173 981.00 | 395 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 752.00 | | 5 717.00 | 101 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 183.00 | | | 155 183.00 |
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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 | 120 954.00 | 65 001.00 | 7 985.00 | 120 954.00 |
PE DEPRECIATION Total including other intangible assets | 59 872.00 | 48 401.00 | | 59 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 083.00 | 16 599.00 | 7 985.00 | 61 083.00 |
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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 | 10 117.00 | | 607.00 | 10 117.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 27 919.00 | | 607.00 | 27 919.00 |
7C Grand total | 27 919.00 | | 607.00 | 27 919.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
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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 | 1 996 589.00 | 1 996 589.00 | | 1 996 589.00 |
8C Staff and Related Accounts | 43 906.00 | 43 906.00 | | 43 906.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8E Income Taxes | 43 982.00 | 43 982.00 | | 43 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 868.00 | 67 868.00 | | 67 868.00 |
UT Other financial assets | 80 354.00 | | 80 354.00 | 80 354.00 |
UX Other trade receivables | 1 016 453.00 | 1 016 453.00 | | 1 016 453.00 |
VA Doubtful or disputed receivables | 53 114.00 | 53 114.00 | | 53 114.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 404 699.00 | 404 699.00 | | 404 699.00 |
VH Loans with a maturity of more than one year at origin | 1 271 840.00 | 156 167.00 | 1 115 673.00 | 1 271 840.00 |
VI Group and Associates | 31 335.00 | 31 335.00 | | 31 335.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 67 426.00 | | | 67 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 094.00 | 37 094.00 | | 37 094.00 |
VS Prepaid expenses | 1 287 642.00 | 1 287 642.00 | | 1 287 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 362.00 | 2 370 008.00 | 80 354.00 | 2 450 362.00 |
VW VAT | 150 898.00 | 150 898.00 | | 150 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 268.00 | 2 966 595.00 | 1 115 673.00 | 4 082 268.00 |
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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 | 157 540.00 | | | 157 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 587.00 | | | 446 587.00 |
ST Other accounts | 878 479.00 | | | 878 479.00 |
XQ Rental, rental and co-ownership charges | 258 583.00 | | | 258 583.00 |
YT Subcontracting | 119 605.00 | | | 119 605.00 |
YW Business tax | 39 848.00 | | | 39 848.00 |
YY Amount of VAT collected | 1 543 800.00 | | | 1 543 800.00 |
YZ Total deductible VAT on goods and services | 1 135 220.00 | | | 1 135 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 254.00 | | | 1 703 254.00 |
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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 |
