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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 151 813.00 | 72 855.00 | 78 958.00 | 151 813.00 |
BJ TOTAL (I) | 158 181.00 | 79 123.00 | 79 058.00 | 158 181.00 |
BL Raw materials, supplies | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 252 643.00 | | 252 643.00 | 252 643.00 |
BZ Other receivables | 56 338.00 | | 56 338.00 | 56 338.00 |
CD Marketable securities | 765 964.00 | | 765 964.00 | 765 964.00 |
CF Cash and cash equivalents | 1 190 596.00 | | 1 190 596.00 | 1 190 596.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 2 274 138.00 | | 2 274 138.00 | 2 274 138.00 |
CO Grand total (0 to V) | 2 432 319.00 | 79 123.00 | 2 353 196.00 | 2 432 319.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DE Statutory or contractual reserves | 1 336 499.00 | | | 1 336 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 071.00 | | | 177 071.00 |
DL TOTAL (I) | 1 733 569.00 | | | 1 733 569.00 |
DU Loans and Debts from Credit Institutions (3) | 11 804.00 | | | 11 804.00 |
DX Trade payables and related accounts | 340 857.00 | | | 340 857.00 |
DY Tax and social security liabilities | 204 894.00 | | | 204 894.00 |
EA Other liabilities | 62 071.00 | | | 62 071.00 |
EC TOTAL (IV) | 619 626.00 | | | 619 626.00 |
EE Grand total (I to V) | 2 353 196.00 | | | 2 353 196.00 |
EG Accrued income and payables due within one year | 611 755.00 | | | 611 755.00 |
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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 | 5 908 287.00 | 7 922 820.00 | 13 831 107.00 | 5 908 287.00 |
FG Production sold - services | 277 195.00 | 232 215.00 | 509 410.00 | 277 195.00 |
FJ Net sales | 6 185 482.00 | 8 155 035.00 | 14 340 517.00 | 6 185 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 657.00 | |
FR Total operating income (I) | | | 14 372 174.00 | |
FS Purchases of goods (including customs duties) | | | 12 834 906.00 | |
FU Purchases of raw materials and other supplies | | | 121 490.00 | |
FV Inventory change (raw materials and supplies) | | | -6 379.00 | |
FW Other purchases and external expenses | | | 774 170.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 220 390.00 | |
FZ Social Security Contributions | | | 90 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 906.00 | |
GE Other Expenses | | | 46 545.00 | |
GF Total Operating Expenses (II) | | | 14 139 682.00 | |
GG - OPERATING RESULT (I - II) | | | 232 492.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 657.00 | | | 31 657.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | | | 11 010.00 |
HK Income tax | 66 806.00 | | | 66 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 629.00 | | | 14 383 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 206 558.00 | | | 14 206 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 071.00 | | | 177 071.00 |
HP References: Equipment leasing | 1 214.00 | | | 1 214.00 |
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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 | 324 400.00 | | 74 968.00 | 324 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 241 187.00 | 158 181.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 237.00 | 151 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 218.00 | | | 7 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 082.00 | | 74 968.00 | 317 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 278 404.00 | 41 906.00 | 241 187.00 | 278 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | | 950.00 | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 186.00 | 41 906.00 | 240 237.00 | 271 186.00 |
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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 | 340 857.00 | 340 857.00 | | 340 857.00 |
8C Staff and Related Accounts | 98 079.00 | 98 079.00 | | 98 079.00 |
8D Social Security and Other Social Organizations | 46 738.00 | 46 738.00 | | 46 738.00 |
8E Income Taxes | 46 706.00 | 46 706.00 | | 46 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 071.00 | 62 071.00 | | 62 071.00 |
UX Other trade receivables | 252 643.00 | 252 643.00 | | 252 643.00 |
VB VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VH Loans with a maturity of more than one year at origin | 11 804.00 | 3 933.00 | 7 871.00 | 11 804.00 |
VK Loans repaid during the year | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 198.00 | 311 198.00 | | 311 198.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 626.00 | 611 755.00 | 7 871.00 | 619 626.00 |
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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 | 14 201.00 | | | 14 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 442.00 | | | 79 442.00 |
ST Other accounts | 505 977.00 | | | 505 977.00 |
XQ Rental, rental and co-ownership charges | 6 105.00 | | | 6 105.00 |
YQ Equipment leasing commitment | 1 214.00 | | | 1 214.00 |
YT Subcontracting | 182 647.00 | | | 182 647.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 997.00 | | | 15 997.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 170.00 | | | 774 170.00 |
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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 | 3.00 | | | 3.00 |
