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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 | 40 211.00 | 38 426.00 | 1 784.00 | 40 211.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 126 307.00 | 94 197.00 | 32 110.00 | 126 307.00 |
AT Other tangible assets | 1 450 870.00 | 712 389.00 | 738 482.00 | 1 450 870.00 |
AV Fixed assets in progress | 91 232.00 | | 91 232.00 | 91 232.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 836 218.00 | 851 511.00 | 984 706.00 | 1 836 218.00 |
BT Goods | 1 757 580.00 | | 1 757 580.00 | 1 757 580.00 |
BX Customers and related accounts | 867 173.00 | 15 257.00 | 851 917.00 | 867 173.00 |
BZ Other receivables | 55 665.00 | 3 976.00 | 51 689.00 | 55 665.00 |
CF Cash and cash equivalents | 3 251 110.00 | | 3 251 110.00 | 3 251 110.00 |
CH Prepaid expenses | 20 143.00 | | 20 143.00 | 20 143.00 |
CJ TOTAL (II) | 5 951 672.00 | 19 233.00 | 5 932 439.00 | 5 951 672.00 |
CO Grand total (0 to V) | 7 787 889.00 | 870 744.00 | 6 917 145.00 | 7 787 889.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 675 363.00 | 955 913.00 | | 1 675 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 355.00 | 719 451.00 | | 733 355.00 |
DL TOTAL (I) | 2 581 968.00 | 1 848 613.00 | | 2 581 968.00 |
DP Provisions for Risks | 310 000.00 | 372 976.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 372 976.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 987.00 | 2 550 548.00 | | 2 376 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 25 000.00 | | 35 776.00 |
DX Trade payables and related accounts | 361 113.00 | 670 227.00 | | 361 113.00 |
DY Tax and social security liabilities | 700 390.00 | 548 925.00 | | 700 390.00 |
EA Other liabilities | 550 911.00 | 337 581.00 | | 550 911.00 |
EC TOTAL (IV) | 4 025 177.00 | 4 132 281.00 | | 4 025 177.00 |
EE Grand total (I to V) | 6 917 145.00 | 6 353 870.00 | | 6 917 145.00 |
EG Accrued income and payables due within one year | 1 937 908.00 | 3 673 305.00 | | 1 937 908.00 |
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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 | 11 710 764.00 | | 11 710 764.00 | 11 710 764.00 |
FG Production sold - services | 869 634.00 | | 869 634.00 | 869 634.00 |
FJ Net sales | 12 580 399.00 | | 12 580 399.00 | 12 580 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 980.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 12 703 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 687.00 | |
FT Inventory change (goods) | | | -1 453 448.00 | |
FW Other purchases and external expenses | | | 3 232 844.00 | |
FX Taxes, duties, and similar payments | | | 104 499.00 | |
FY Salaries and Wages | | | 1 903 700.00 | |
FZ Social Security Contributions | | | 830 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 808.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 11 591 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 032.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 059.00 | 103 636.00 | | 111 059.00 |
A2 TOTAL ASSETS | 124 575.00 | 11 252.00 | | 124 575.00 |
HA Exceptional income from management transactions | 5 171.00 | 2 647.00 | | 5 171.00 |
HB Exceptional income from capital transactions | 14 917.00 | | | 14 917.00 |
HC Reversals of provisions and transfers of expenses | 153 976.00 | | | 153 976.00 |
HD Total exceptional income (VII) | 174 063.00 | 2 647.00 | | 174 063.00 |
HE Exceptional expenses on management operations | 197 869.00 | 1 205.00 | | 197 869.00 |
HF Exceptional expenses on capital transactions | 12 855.00 | | | 12 855.00 |
HH Total exceptional expenses (VIII) | 210 724.00 | 1 205.00 | | 210 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 661.00 | 1 443.00 | | -36 661.00 |
HK Income tax | 334 183.00 | 342 110.00 | | 334 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 877 447.00 | 10 157 745.00 | | 12 877 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 144 093.00 | 9 438 295.00 | | 12 144 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 355.00 | 719 451.00 | | 733 355.00 |
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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 | 1 585 659.00 | | 298 432.00 | 1 585 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | 47 873.00 | 1 836 218.00 | |
IO DECREASES Total including other intangible assets | | | 86 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 873.00 | 1 743 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 211.00 | | | 86 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 850.00 | | 298 432.00 | 1 492 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 721 367.00 | 125 706.00 | 2 061.00 | 721 367.00 |
PE DEPRECIATION Total including other intangible assets | 31 040.00 | 7 386.00 | | 31 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 326.00 | 118 321.00 | 2 061.00 | 690 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 372 976.00 | 91 000.00 | 153 976.00 | 372 976.00 |
6T Receivables | 9 369.00 | 16 808.00 | 10 921.00 | 9 369.00 |
6X Other provisions for depreciation | 1 988.00 | 1 988.00 | | 1 988.00 |
7B Total provisions for depreciation | 17 857.00 | 18 796.00 | 10 921.00 | 17 857.00 |
7C Grand total | 390 833.00 | 109 796.00 | 164 897.00 | 390 833.00 |
UE of which provisions and reversals: - Operating | | 109 796.00 | 10 921.00 | |
UJ - Exceptional | | | 153 976.00 | |
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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 | 361 113.00 | 361 113.00 | | 361 113.00 |
8C Staff and Related Accounts | 120 353.00 | 120 353.00 | | 120 353.00 |
8D Social Security and Other Social Organizations | 191 446.00 | 191 446.00 | | 191 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 911.00 | 550 911.00 | | 550 911.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 838 404.00 | 838 404.00 | | 838 404.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 28 769.00 | 28 769.00 | | 28 769.00 |
VB VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 377 614.00 | 289 715.00 | 1 077 770.00 | 1 377 614.00 |
VI Group and Associates | 35 776.00 | 35 776.00 | | 35 776.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 173 575.00 | | | 173 575.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 562.00 | 225 562.00 | | 225 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
VS Prepaid expenses | 20 143.00 | 20 143.00 | | 20 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 080.00 | 942 982.00 | 98.00 | 943 080.00 |
VW VAT | 163 029.00 | 163 029.00 | | 163 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 807.00 | 1 937 908.00 | 1 077 770.00 | 3 025 807.00 |
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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 | 63 720.00 | 16 778.00 | | 63 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 688.00 | 29 273.00 | | 29 688.00 |
ST Other accounts | 2 125 598.00 | 1 727 728.00 | | 2 125 598.00 |
XQ Rental, rental and co-ownership charges | 405 489.00 | 354 621.00 | | 405 489.00 |
YT Subcontracting | 437 341.00 | 430 235.00 | | 437 341.00 |
YU External personnel | 161 277.00 | 181 780.00 | | 161 277.00 |
YV Retrocessions of fees, commissions and brokerage | 73 451.00 | 2 500.00 | | 73 451.00 |
YW Business tax | 40 779.00 | 92 247.00 | | 40 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 499.00 | 109 025.00 | | 104 499.00 |
YY Amount of VAT collected | 2 211 716.00 | 1 861 761.00 | | 2 211 716.00 |
YZ Total deductible VAT on goods and services | 982 097.00 | 583 555.00 | | 982 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 232 844.00 | 2 726 136.00 | | 3 232 844.00 |
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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 | 54.00 | | | 54.00 |
