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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 145 105.00 | 90 593.00 | 54 512.00 | 145 105.00 |
AT Other tangible assets | 123 133.00 | 40 062.00 | 83 071.00 | 123 133.00 |
BJ TOTAL (I) | 285 539.00 | 133 759.00 | 151 779.00 | 285 539.00 |
BT Goods | 350 956.00 | | 350 956.00 | 350 956.00 |
BX Customers and related accounts | 190 554.00 | 486.00 | 190 068.00 | 190 554.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 641 131.00 | | 1 641 131.00 | 1 641 131.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 2 202 647.00 | 486.00 | 2 202 160.00 | 2 202 647.00 |
CO Grand total (0 to V) | 2 488 185.00 | 134 245.00 | 2 353 940.00 | 2 488 185.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 432 840.00 | 1 328 647.00 | | 1 432 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 132.00 | 254 193.00 | | 311 132.00 |
DL TOTAL (I) | 1 752 356.00 | 1 591 225.00 | | 1 752 356.00 |
DU Loans and Debts from Credit Institutions (3) | 114 531.00 | 120 153.00 | | 114 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 359.00 | 34 147.00 | | 9 359.00 |
DX Trade payables and related accounts | 215 400.00 | 136 111.00 | | 215 400.00 |
DY Tax and social security liabilities | 254 808.00 | 168 929.00 | | 254 808.00 |
EA Other liabilities | 7 485.00 | 60 304.00 | | 7 485.00 |
EC TOTAL (IV) | 601 583.00 | 519 645.00 | | 601 583.00 |
EE Grand total (I to V) | 2 353 940.00 | 2 110 869.00 | | 2 353 940.00 |
EG Accrued income and payables due within one year | 530 214.00 | 427 398.00 | | 530 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 135.00 | 377.00 | | 18 135.00 |
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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 | 2 494 571.00 | | 2 494 571.00 | 2 494 571.00 |
FG Production sold - services | 512 942.00 | | 512 942.00 | 512 942.00 |
FJ Net sales | 3 007 513.00 | | 3 007 513.00 | 3 007 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 439.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 3 036 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 954.00 | |
FT Inventory change (goods) | | | 18 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 405.00 | |
FW Other purchases and external expenses | | | 302 601.00 | |
FX Taxes, duties, and similar payments | | | 31 354.00 | |
FY Salaries and Wages | | | 303 468.00 | |
FZ Social Security Contributions | | | 90 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 2 623 896.00 | |
GG - OPERATING RESULT (I - II) | | | 412 845.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 034.00 | 22 567.00 | | 26 034.00 |
A2 TOTAL ASSETS | 31 314.00 | 40 162.00 | | 31 314.00 |
A4 Equity method investments | 6 617.00 | 4 168.00 | | 6 617.00 |
HA Exceptional income from management transactions | 6 082.00 | 1 258.00 | | 6 082.00 |
HB Exceptional income from capital transactions | | 64 167.00 | | |
HD Total exceptional income (VII) | 6 082.00 | 65 424.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 333.00 | 125.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 50 225.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 50 350.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | 15 074.00 | | 5 749.00 |
HK Income tax | 106 333.00 | 91 533.00 | | 106 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 823.00 | 2 510 761.00 | | 3 042 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 691.00 | 2 256 568.00 | | 2 731 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 132.00 | 254 193.00 | | 311 132.00 |
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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 | 266 553.00 | | 22 883.00 | 266 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 285 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 268 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 253.00 | | 22 883.00 | 249 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 107 670.00 | 29 987.00 | 3 897.00 | 107 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 565.00 | 29 987.00 | 3 897.00 | 104 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 892.00 | | 1 406.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | | 1 406.00 | 1 892.00 |
7C Grand total | 1 892.00 | | 1 406.00 | 1 892.00 |
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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 | 215 400.00 | 215 400.00 | | 215 400.00 |
8C Staff and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
8D Social Security and Other Social Organizations | 27 192.00 | 27 192.00 | | 27 192.00 |
8E Income Taxes | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UX Other trade receivables | 190 554.00 | 190 554.00 | | 190 554.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VC Group and associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 18 135.00 | 18 135.00 | | 18 135.00 |
VH Loans with a maturity of more than one year at origin | 96 395.00 | 25 026.00 | 71 369.00 | 96 395.00 |
VI Group and Associates | 159 359.00 | 159 359.00 | | 159 359.00 |
VJ Loans taken out during the year | 5 247.00 | | | 5 247.00 |
VK Loans repaid during the year | 24 126.00 | | | 24 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 484.00 | 210 484.00 | | 210 484.00 |
VW VAT | 35 564.00 | 35 564.00 | | 35 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 583.00 | 530 214.00 | 71 369.00 | 601 583.00 |
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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 | 24 404.00 | 49 265.00 | | 24 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 319.00 | 20 946.00 | | 20 319.00 |
ST Other accounts | 114 979.00 | 94 630.00 | | 114 979.00 |
XQ Rental, rental and co-ownership charges | 145 408.00 | 141 958.00 | | 145 408.00 |
YT Subcontracting | 21 896.00 | 18 623.00 | | 21 896.00 |
YW Business tax | 6 950.00 | 7 887.00 | | 6 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 354.00 | 57 152.00 | | 31 354.00 |
YY Amount of VAT collected | 428 241.00 | 359 163.00 | | 428 241.00 |
YZ Total deductible VAT on goods and services | 229 396.00 | 209 378.00 | | 229 396.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 601.00 | 276 158.00 | | 302 601.00 |
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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 | 7.00 | | | 7.00 |
