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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 | 88 543.00 | 88 543.00 | | 88 543.00 |
AH Goodwill | 73 716.00 | | 73 716.00 | 73 716.00 |
AT Other tangible assets | 54 761.00 | 53 524.00 | 1 237.00 | 54 761.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 217 148.00 | 142 067.00 | 75 081.00 | 217 148.00 |
BL Raw materials, supplies | 20 943.00 | | 20 943.00 | 20 943.00 |
BT Goods | 168 758.00 | 1 538.00 | 167 220.00 | 168 758.00 |
BX Customers and related accounts | 603 887.00 | 4 212.00 | 599 675.00 | 603 887.00 |
BZ Other receivables | 64 255.00 | | 64 255.00 | 64 255.00 |
CF Cash and cash equivalents | 959 859.00 | | 959 859.00 | 959 859.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 819 650.00 | 5 750.00 | 1 813 900.00 | 1 819 650.00 |
CN Currency translation adjustments (V) | 4 417.00 | | 4 417.00 | 4 417.00 |
CO Grand total (0 to V) | 2 041 215.00 | 147 817.00 | 1 893 398.00 | 2 041 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DF Regulated reserves (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 149 810.00 | 149 810.00 | | 149 810.00 |
DH Retained earnings | 82 107.00 | -31 647.00 | | 82 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 900.00 | 113 754.00 | | 97 900.00 |
DL TOTAL (I) | 678 034.00 | 580 134.00 | | 678 034.00 |
DP Provisions for Risks | 3 668.00 | 221.00 | | 3 668.00 |
DR TOTAL (IV) | 3 668.00 | 221.00 | | 3 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 387 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 533 373.00 | 355 245.00 | | 533 373.00 |
DY Tax and social security liabilities | 360 245.00 | 455 140.00 | | 360 245.00 |
EA Other liabilities | 7 723.00 | 2 852.00 | | 7 723.00 |
EB Prepaid income (2) | 30 355.00 | 19 028.00 | | 30 355.00 |
EC TOTAL (IV) | 1 211 697.00 | 1 219 265.00 | | 1 211 697.00 |
ED (V) | | 2 048.00 | | |
EE Grand total (I to V) | 1 893 398.00 | 1 801 668.00 | | 1 893 398.00 |
EG Accrued income and payables due within one year | 679 598.00 | | | 679 598.00 |
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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 | 2 047 698.00 | 676 925.00 | 2 724 623.00 | 2 047 698.00 |
FG Production sold - services | 26 983.00 | 84 951.00 | 111 934.00 | 26 983.00 |
FJ Net sales | 2 074 681.00 | 761 876.00 | 2 836 558.00 | 2 074 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 40 114.00 | |
FR Total operating income (I) | | | 2 885 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 957.00 | |
FT Inventory change (goods) | | | 8 245.00 | |
FW Other purchases and external expenses | | | 154 301.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 216 094.00 | |
FZ Social Security Contributions | | | 88 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 19 490.00 | |
GF Total Operating Expenses (II) | | | 2 751 036.00 | |
GG - OPERATING RESULT (I - II) | | | 134 794.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HK Income tax | 36 925.00 | 52 986.00 | | 36 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 861.00 | 4 141 507.00 | | 2 885 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 961.00 | 4 027 753.00 | | 2 787 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 900.00 | 113 754.00 | | 97 900.00 |
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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 | 220 505.00 | | -3 357.00 | 220 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 217 148.00 | |
IO DECREASES Total including other intangible assets | | | 162 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 260.00 | | | 162 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 118.00 | | -3 357.00 | 58 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 144 388.00 | 1 036.00 | 3 357.00 | 144 388.00 |
PE DEPRECIATION Total including other intangible assets | 88 543.00 | | | 88 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 844.00 | 1 036.00 | 3 357.00 | 55 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221.00 | 3 447.00 | | 221.00 |
6N Inventories and work in progress | 4 721.00 | -3 183.00 | | 4 721.00 |
6T Receivables | 5 131.00 | -919.00 | | 5 131.00 |
7B Total provisions for depreciation | 9 852.00 | -4 102.00 | | 9 852.00 |
7C Grand total | 10 073.00 | -655.00 | | 10 073.00 |
UE of which provisions and reversals: - Operating | | 5 003.00 | 5 658.00 | |
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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 | 533 373.00 | 533 373.00 | | 533 373.00 |
8C Staff and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8D Social Security and Other Social Organizations | 150 750.00 | 25 620.00 | 125 131.00 | 150 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
8L Deferred income | 30 355.00 | 30 355.00 | | 30 355.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 598 833.00 | 598 833.00 | | 598 833.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VB VAT | 47 469.00 | 47 469.00 | | 47 469.00 |
VI Group and Associates | 280 000.00 | | 280 000.00 | 280 000.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VN Other taxes, similar payments | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 3 206.00 | 5 465.00 | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 217.00 | 670 217.00 | | 670 217.00 |
VW VAT | 182 604.00 | 61 102.00 | 121 502.00 | 182 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 697.00 | 679 598.00 | 532 099.00 | 1 211 697.00 |
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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 | 5 067.00 | 6.00 | | 5 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 830.00 | | | 22 830.00 |
ST Other accounts | 58 380.00 | 5.00 | | 58 380.00 |
XQ Rental, rental and co-ownership charges | 30 225.00 | | | 30 225.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 36 412.00 | | | 36 412.00 |
YU External personnel | 6 455.00 | | | 6 455.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | | | 7 340.00 |
YY Amount of VAT collected | 421 492.00 | | | 421 492.00 |
YZ Total deductible VAT on goods and services | 33 774.00 | | | 33 774.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 301.00 | | | 154 301.00 |
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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 | 5.00 | | | 5.00 |
