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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 | 25 421.00 | 16 803.00 | 8 618.00 | 25 421.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 26 240.00 | 1 111.00 | 27 352.00 |
AT Other tangible assets | 472 152.00 | 416 708.00 | 55 443.00 | 472 152.00 |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 539 584.00 | 459 752.00 | 79 831.00 | 539 584.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 744 978.00 | | 744 978.00 | 744 978.00 |
BX Customers and related accounts | 1 148 431.00 | 11 413.00 | 1 137 018.00 | 1 148 431.00 |
BZ Other receivables | 35 463.00 | | 35 463.00 | 35 463.00 |
CD Marketable securities | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 384 392.00 | | 384 392.00 | 384 392.00 |
CH Prepaid expenses | 170 021.00 | | 170 021.00 | 170 021.00 |
CJ TOTAL (II) | 2 505 831.00 | 11 413.00 | 2 494 417.00 | 2 505 831.00 |
CO Grand total (0 to V) | 3 045 415.00 | 471 165.00 | 2 574 249.00 | 3 045 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 327 173.00 | | | 327 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 396.00 | | | 288 396.00 |
DL TOTAL (I) | 835 569.00 | | | 835 569.00 |
DP Provisions for Risks | 22 131.00 | | | 22 131.00 |
DR TOTAL (IV) | 22 131.00 | | | 22 131.00 |
DU Loans and Debts from Credit Institutions (3) | 23 933.00 | | | 23 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 044.00 | | | 695 044.00 |
DX Trade payables and related accounts | 444 272.00 | | | 444 272.00 |
DY Tax and social security liabilities | 552 601.00 | | | 552 601.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 1 716 549.00 | | | 1 716 549.00 |
EE Grand total (I to V) | 2 574 249.00 | | | 2 574 249.00 |
EG Accrued income and payables due within one year | 1 705 200.00 | | | 1 705 200.00 |
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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 | 4 950 415.00 | 166 061.00 | 5 116 476.00 | 4 950 415.00 |
FG Production sold - services | 108 794.00 | 4 560.00 | 113 354.00 | 108 794.00 |
FJ Net sales | 5 059 210.00 | 170 621.00 | 5 229 831.00 | 5 059 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 961.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 5 264 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 895.00 | |
FT Inventory change (goods) | | | -75 294.00 | |
FU Purchases of raw materials and other supplies | | | 110 506.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 493 278.00 | |
FX Taxes, duties, and similar payments | | | 59 466.00 | |
FY Salaries and Wages | | | 1 171 377.00 | |
FZ Social Security Contributions | | | 323 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 4 864 232.00 | |
GG - OPERATING RESULT (I - II) | | | 400 047.00 | |
GN Positive exchange differences | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 458.00 | |
GS Negative differences of foreign exchange | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 961.00 | | | 33 961.00 |
A2 TOTAL ASSETS | 19 444.00 | | | 19 444.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 106 855.00 | | | 106 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 974.00 | | | 5 264 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 578.00 | | | 4 976 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 396.00 | | | 288 396.00 |
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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 | 496 478.00 | | 43 105.00 | 496 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 657.00 | |
I4 DECREASES Grand Total | | | 539 584.00 | |
IO DECREASES Total including other intangible assets | | | 25 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 994.00 | | 12 427.00 | 12 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 826.00 | | 30 678.00 | 468 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 657.00 | | | 14 657.00 |
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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 | 424 607.00 | 35 144.00 | | 424 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 994.00 | 3 808.00 | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 613.00 | 31 335.00 | | 411 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 131.00 | | | 22 131.00 |
6T Receivables | 5 798.00 | 5 614.00 | | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | 5 614.00 | | 5 798.00 |
7C Grand total | 27 929.00 | 5 614.00 | | 27 929.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | | |
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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 | 444 272.00 | 444 272.00 | | 444 272.00 |
8C Staff and Related Accounts | 365 520.00 | 365 520.00 | | 365 520.00 |
8D Social Security and Other Social Organizations | 118 578.00 | 118 578.00 | | 118 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
UX Other trade receivables | 1 134 723.00 | 1 134 723.00 | | 1 134 723.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 13 708.00 | 13 708.00 | | 13 708.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 23 933.00 | 12 585.00 | 11 348.00 | 23 933.00 |
VI Group and Associates | 695 044.00 | 695 044.00 | | 695 044.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VM Income taxes | 32 027.00 | 32 027.00 | | 32 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 946.00 | 13 946.00 | | 13 946.00 |
VS Prepaid expenses | 170 021.00 | 170 021.00 | | 170 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 573.00 | 1 353 915.00 | 14 657.00 | 1 368 573.00 |
VW VAT | 54 555.00 | 54 555.00 | | 54 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 549.00 | 1 705 200.00 | 11 348.00 | 1 716 549.00 |
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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 | 36 270.00 | | | 36 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 843.00 | | | 29 843.00 |
ST Other accounts | 328 773.00 | | | 328 773.00 |
XQ Rental, rental and co-ownership charges | 134 661.00 | | | 134 661.00 |
YW Business tax | 23 196.00 | | | 23 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 466.00 | | | 59 466.00 |
YY Amount of VAT collected | 1 008 117.00 | | | 1 008 117.00 |
YZ Total deductible VAT on goods and services | 405 724.00 | | | 405 724.00 |
ZE Dividends | 319 520.00 | | | 319 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 278.00 | | | 493 278.00 |
