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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AL Advances and down payments on intangible assets. | 8 640.00 | | 8 640.00 | 8 640.00 |
AR Technical installations, industrial equipment and tools | 55 336.00 | 50 987.00 | 4 349.00 | 55 336.00 |
AT Other tangible assets | 338 739.00 | 320 144.00 | 18 595.00 | 338 739.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 577 303.00 | 398 149.00 | 179 154.00 | 577 303.00 |
BT Goods | 629 317.00 | | 629 317.00 | 629 317.00 |
BV Advances and down payments on orders | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 449 592.00 | 313.00 | 449 279.00 | 449 592.00 |
BZ Other receivables | 135 617.00 | | 135 617.00 | 135 617.00 |
CF Cash and cash equivalents | 253 962.00 | | 253 962.00 | 253 962.00 |
CH Prepaid expenses | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 1 498 330.00 | 313.00 | 1 498 017.00 | 1 498 330.00 |
CO Grand total (0 to V) | 2 075 633.00 | 398 462.00 | 1 677 171.00 | 2 075 633.00 |
CU Other investments | 17 776.00 | | 17 776.00 | 17 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 168 251.00 | | | 168 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 806.00 | | | 221 806.00 |
DL TOTAL (I) | 566 057.00 | | | 566 057.00 |
DQ Provisions for Expenses | 22 782.00 | | | 22 782.00 |
DR TOTAL (IV) | 22 782.00 | | | 22 782.00 |
DU Loans and Debts from Credit Institutions (3) | 401 139.00 | | | 401 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 476 451.00 | | | 476 451.00 |
DY Tax and social security liabilities | 196 143.00 | | | 196 143.00 |
DZ Fixed asset liabilities and related accounts | 2 507.00 | | | 2 507.00 |
EA Other liabilities | 11 764.00 | | | 11 764.00 |
EC TOTAL (IV) | 1 088 332.00 | | | 1 088 332.00 |
EE Grand total (I to V) | 1 677 171.00 | | | 1 677 171.00 |
EG Accrued income and payables due within one year | 797 902.00 | | | 797 902.00 |
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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 | 2 764 298.00 | | 2 764 298.00 | 2 764 298.00 |
FG Production sold - services | 15 017.00 | | 15 017.00 | 15 017.00 |
FJ Net sales | 2 779 315.00 | | 2 779 315.00 | 2 779 315.00 |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 719.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 807 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 082.00 | |
FT Inventory change (goods) | | | -276 569.00 | |
FW Other purchases and external expenses | | | 237 224.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 267 380.00 | |
FZ Social Security Contributions | | | 103 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 782.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 508 164.00 | |
GG - OPERATING RESULT (I - II) | | | 299 674.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 355.00 | | | 9 355.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 75 004.00 | | | 75 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 097.00 | | | 2 808 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 291.00 | | | 2 586 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 806.00 | | | 221 806.00 |
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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 | 557 895.00 | | 19 408.00 | 557 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | | 577 303.00 | |
IO DECREASES Total including other intangible assets | | | 164 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 019.00 | | 8 640.00 | 156 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 307.00 | | 10 768.00 | 383 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
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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 | 386 543.00 | 11 606.00 | | 386 543.00 |
PE DEPRECIATION Total including other intangible assets | 27 019.00 | | | 27 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 524.00 | 11 606.00 | | 359 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 364.00 | 22 782.00 | 13 364.00 | 13 364.00 |
6T Receivables | | 313.00 | | |
7B Total provisions for depreciation | | 313.00 | | |
7C Grand total | 13 364.00 | 23 095.00 | 13 364.00 | 13 364.00 |
UE of which provisions and reversals: - Operating | | 23 095.00 | 13 364.00 | |
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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 | 476 451.00 | 476 451.00 | | 476 451.00 |
8C Staff and Related Accounts | 62 354.00 | 62 354.00 | | 62 354.00 |
8D Social Security and Other Social Organizations | 39 008.00 | 39 008.00 | | 39 008.00 |
8E Income Taxes | 39 512.00 | 39 512.00 | | 39 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 449 216.00 | 449 216.00 | | 449 216.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 401 139.00 | 110 709.00 | 290 430.00 | 401 139.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 106.00 | 129 106.00 | | 129 106.00 |
VS Prepaid expenses | 20 902.00 | 20 902.00 | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 905.00 | 606 111.00 | 793.00 | 606 905.00 |
VW VAT | 51 363.00 | 51 363.00 | | 51 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 332.00 | 797 902.00 | 290 430.00 | 1 088 332.00 |
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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 | 3 674.00 | | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 261.00 | | | 14 261.00 |
ST Other accounts | 134 661.00 | | | 134 661.00 |
XQ Rental, rental and co-ownership charges | 86 848.00 | | | 86 848.00 |
YT Subcontracting | 1 453.00 | | | 1 453.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 557 076.00 | | | 557 076.00 |
YZ Total deductible VAT on goods and services | 466 679.00 | | | 466 679.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 224.00 | | | 237 224.00 |
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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 | 6.00 | | | 6.00 |
