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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 | 32 845.00 | 31 371.00 | 1 474.00 | 32 845.00 |
AP Buildings | 159 010.00 | 123 815.00 | 35 195.00 | 159 010.00 |
AR Technical installations, industrial equipment and tools | 61 934.00 | 61 200.00 | 734.00 | 61 934.00 |
AT Other tangible assets | 459 495.00 | 351 531.00 | 107 964.00 | 459 495.00 |
BD Other fixed assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 798 042.00 | 567 917.00 | 230 125.00 | 798 042.00 |
BT Goods | 950 299.00 | 2 555.00 | 947 744.00 | 950 299.00 |
BX Customers and related accounts | 1 220 537.00 | 10 026.00 | 1 210 511.00 | 1 220 537.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 1 599 453.00 | | 1 599 450.00 | 1 599 453.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 3 776 473.00 | 12 581.00 | 3 763 892.00 | 3 776 473.00 |
CO Grand total (0 to V) | 4 574 514.00 | 580 498.00 | 3 994 017.00 | 4 574 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 977 997.00 | | | 977 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 838.00 | | | 929 838.00 |
DL TOTAL (I) | 2 402 835.00 | | | 2 402 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 813.00 | | | 30 813.00 |
DX Trade payables and related accounts | 831 252.00 | | | 831 252.00 |
DY Tax and social security liabilities | 729 116.00 | | | 729 116.00 |
EC TOTAL (IV) | 1 591 181.00 | | | 1 591 181.00 |
EE Grand total (I to V) | 3 994 017.00 | | | 3 994 017.00 |
EG Accrued income and payables due within one year | 1 585 851.00 | | | 1 585 851.00 |
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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 | 6 888 123.00 | 373 973.00 | 7 262 096.00 | 6 888 123.00 |
FG Production sold - services | 170 174.00 | 47 584.00 | 217 758.00 | 170 174.00 |
FJ Net sales | 7 058 297.00 | 421 557.00 | 7 479 854.00 | 7 058 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 514 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 958 925.00 | |
FT Inventory change (goods) | | | -241 618.00 | |
FU Purchases of raw materials and other supplies | | | 10 935.00 | |
FW Other purchases and external expenses | | | 544 293.00 | |
FX Taxes, duties, and similar payments | | | 74 603.00 | |
FY Salaries and Wages | | | 1 340 399.00 | |
FZ Social Security Contributions | | | 467 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 17 720.00 | |
GF Total Operating Expenses (II) | | | 6 250 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 835.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 788.00 | | | 13 788.00 |
HB Exceptional income from capital transactions | 8 267.00 | | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | | | 8 198.00 |
HK Income tax | 343 535.00 | | | 343 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 879.00 | | | 7 524 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 041.00 | | | 6 595 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 838.00 | | | 929 838.00 |
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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 | 743 412.00 | | 88 893.00 | 743 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 757.00 | |
I4 DECREASES Grand Total | | 34 262.00 | 798 042.00 | |
IO DECREASES Total including other intangible assets | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 262.00 | 680 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 617.00 | | 2 228.00 | 30 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 937.00 | | 62 765.00 | 651 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 857.00 | | 23 900.00 | 60 857.00 |
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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 | 526 772.00 | 75 406.00 | 34 262.00 | 526 772.00 |
PE DEPRECIATION Total including other intangible assets | 28 850.00 | 2 520.00 | | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 922.00 | 72 886.00 | 34 262.00 | 497 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 555.00 | | | 2 555.00 |
6T Receivables | 28 361.00 | 2 719.00 | 21 054.00 | 28 361.00 |
7B Total provisions for depreciation | 30 916.00 | 2 719.00 | 21 054.00 | 30 916.00 |
7C Grand total | 30 916.00 | 2 719.00 | 21 054.00 | 30 916.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | 21 054.00 | |
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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 | 831 252.00 | 831 252.00 | | 831 252.00 |
8C Staff and Related Accounts | 324 113.00 | 324 113.00 | | 324 113.00 |
8D Social Security and Other Social Organizations | 170 207.00 | 170 207.00 | | 170 207.00 |
8E Income Taxes | 90 183.00 | 90 183.00 | | 90 183.00 |
UT Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
UX Other trade receivables | 1 208 054.00 | 1 208 054.00 | | 1 208 054.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 12 484.00 | 12 484.00 | | 12 484.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 30 813.00 | 25 483.00 | 5 330.00 | 30 813.00 |
VK Loans repaid during the year | 45 392.00 | | | 45 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 756.00 | 43 756.00 | | 43 756.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 181.00 | 1 226 724.00 | 34 457.00 | 1 261 181.00 |
VW VAT | 100 858.00 | 100 858.00 | | 100 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 181.00 | 1 585 851.00 | 5 330.00 | 1 591 181.00 |
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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 | 37 266.00 | | | 37 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 076.00 | | | 23 076.00 |
ST Other accounts | 354 444.00 | | | 354 444.00 |
XQ Rental, rental and co-ownership charges | 151 943.00 | | | 151 943.00 |
YS Bills discounted but not yet due | 7 911.00 | | | 7 911.00 |
YT Subcontracting | 14 830.00 | | | 14 830.00 |
YW Business tax | 37 337.00 | | | 37 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 603.00 | | | 74 603.00 |
YY Amount of VAT collected | 1 413 993.00 | | | 1 413 993.00 |
YZ Total deductible VAT on goods and services | 207 845.00 | | | 207 845.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 293.00 | | | 544 293.00 |
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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 | 17.00 | | | 17.00 |
