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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 | 7 532.00 | 6 909.00 | 623.00 | 7 532.00 |
AR Technical installations, industrial equipment and tools | 2 086.00 | 676.00 | 1 409.00 | 2 086.00 |
AT Other tangible assets | 66 462.00 | 16 376.00 | 50 086.00 | 66 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 78 234.00 | 23 962.00 | 54 272.00 | 78 234.00 |
BT Goods | 134 750.00 | | 134 750.00 | 134 750.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 28 496.00 | | 28 496.00 | 28 496.00 |
BZ Other receivables | 450 957.00 | | 450 957.00 | 450 957.00 |
CF Cash and cash equivalents | 389 378.00 | | 389 378.00 | 389 378.00 |
CJ TOTAL (II) | 1 009 569.00 | | 1 009 569.00 | 1 009 569.00 |
CO Grand total (0 to V) | 1 087 803.00 | 23 962.00 | 1 063 841.00 | 1 087 803.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312.00 | 2 312.00 | | 2 312.00 |
DH Retained earnings | 619 193.00 | 193 436.00 | | 619 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 622.00 | 425 757.00 | | 378 622.00 |
DL TOTAL (I) | 1 000 128.00 | 621 505.00 | | 1 000 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 25 413.00 | | 6 510.00 |
DX Trade payables and related accounts | | 136 156.00 | | |
DY Tax and social security liabilities | 57 203.00 | 24 011.00 | | 57 203.00 |
EC TOTAL (IV) | 63 713.00 | 185 580.00 | | 63 713.00 |
EE Grand total (I to V) | 1 063 841.00 | 807 085.00 | | 1 063 841.00 |
EG Accrued income and payables due within one year | 63 713.00 | 185 580.00 | | 63 713.00 |
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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 | 1 384 598.00 | | 1 384 598.00 | 1 384 598.00 |
FG Production sold - services | 49 843.00 | | 49 843.00 | 49 843.00 |
FJ Net sales | 1 434 442.00 | | 1 434 442.00 | 1 434 442.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 435 037.00 | |
FS Purchases of goods (including customs duties) | | | 757 954.00 | |
FT Inventory change (goods) | | | -21 751.00 | |
FW Other purchases and external expenses | | | 105 360.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 123 253.00 | |
FZ Social Security Contributions | | | 38 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 021 166.00 | |
GG - OPERATING RESULT (I - II) | | | 413 871.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 708.00 | | | 19 708.00 |
HD Total exceptional income (VII) | 19 708.00 | | | 19 708.00 |
HE Exceptional expenses on management operations | 54 933.00 | 47 000.00 | | 54 933.00 |
HH Total exceptional expenses (VIII) | 54 933.00 | 47 000.00 | | 54 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 225.00 | -47 000.00 | | -35 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 745.00 | 1 484 587.00 | | 1 454 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 123.00 | 1 058 830.00 | | 1 076 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 622.00 | 425 757.00 | | 378 622.00 |
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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 | 113 994.00 | | 39 363.00 | 113 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 75 123.00 | 78 234.00 | |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 123.00 | 68 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 532.00 | | | 7 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 308.00 | | 39 363.00 | 104 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 14 799.00 | 9 163.00 | | 14 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | 753.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 8 410.00 | | 8 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 28 496.00 | 28 496.00 | | 28 496.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 957.00 | 450 957.00 | | 450 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 607.00 | 481 607.00 | | 481 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 713.00 | 63 713.00 | | 63 713.00 |
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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 | 8 144.00 | 1 992.00 | | 8 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | 10 764.00 | | 10 931.00 |
ST Other accounts | 59 501.00 | 35 353.00 | | 59 501.00 |
XQ Rental, rental and co-ownership charges | 33 974.00 | 27 690.00 | | 33 974.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 935.00 | 1 992.00 | | 8 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 360.00 | 73 807.00 | | 105 360.00 |
