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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 657 939.00 | | 657 939.00 | 657 939.00 |
AT Other tangible assets | 3 471.00 | 3 471.00 | | 3 471.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 665 199.00 | 3 471.00 | 661 727.00 | 665 199.00 |
BT Goods | 300 954.00 | 68 532.00 | 232 421.00 | 300 954.00 |
BX Customers and related accounts | 317 145.00 | 5 699.00 | 311 446.00 | 317 145.00 |
BZ Other receivables | 1 310 731.00 | | 1 310 731.00 | 1 310 731.00 |
CF Cash and cash equivalents | 280 367.00 | | 280 367.00 | 280 367.00 |
CH Prepaid expenses | 221 348.00 | | 221 348.00 | 221 348.00 |
CJ TOTAL (II) | 2 430 546.00 | 74 232.00 | 2 356 314.00 | 2 430 546.00 |
CO Grand total (0 to V) | 3 095 745.00 | 77 703.00 | 3 018 042.00 | 3 095 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | | | 600.00 |
DD Legal reserve (1) | 9 366.00 | | | 9 366.00 |
DG Other reserves | 250 634.00 | | | 250 634.00 |
DH Retained earnings | -53 755.00 | | | -53 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 561.00 | | | 577 561.00 |
DL TOTAL (I) | 1 454 405.00 | | | 1 454 405.00 |
DU Loans and Debts from Credit Institutions (3) | 572 369.00 | | | 572 369.00 |
DW Advances and down payments received on current orders | 162 121.00 | | | 162 121.00 |
DX Trade payables and related accounts | 685 932.00 | | | 685 932.00 |
DY Tax and social security liabilities | 142 609.00 | | | 142 609.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 1 563 636.00 | | | 1 563 636.00 |
EE Grand total (I to V) | 3 018 042.00 | | | 3 018 042.00 |
EG Accrued income and payables due within one year | 1 075 989.00 | | | 1 075 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 305.00 | | | 72 305.00 |
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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 | 7 607 683.00 | 791 533.00 | 8 399 217.00 | 7 607 683.00 |
FG Production sold - services | 30 866.00 | | 30 866.00 | 30 866.00 |
FJ Net sales | 7 638 549.00 | 791 533.00 | 8 430 083.00 | 7 638 549.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 005.00 | |
FQ Other income | | | 18 840.00 | |
FR Total operating income (I) | | | 8 508 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 063.00 | |
FT Inventory change (goods) | | | 104 972.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 483 821.00 | |
FX Taxes, duties, and similar payments | | | 29 957.00 | |
FY Salaries and Wages | | | 31 320.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 232.00 | |
GE Other Expenses | | | 82 181.00 | |
GF Total Operating Expenses (II) | | | 7 866 393.00 | |
GG - OPERATING RESULT (I - II) | | | 642 569.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 10 163.00 | |
GP Total financial income (V) | | | 10 453.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | 36 969.00 | |
GU Total financial expenses (VI) | | | 39 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63 288.00 | | | 63 288.00 |
HA Exceptional income from management transactions | 20 801.00 | | | 20 801.00 |
HD Total exceptional income (VII) | 20 801.00 | | | 20 801.00 |
HE Exceptional expenses on management operations | 56 844.00 | | | 56 844.00 |
HH Total exceptional expenses (VIII) | 56 844.00 | | | 56 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 042.00 | | | -36 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 218.00 | | | 8 540 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 657.00 | | | 7 962 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 561.00 | | | 577 561.00 |
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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 | 671 067.00 | | | 671 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 665 199.00 | |
IO DECREASES Total including other intangible assets | | | 657 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 868.00 | 3 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 939.00 | | | 657 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 339.00 | | | 9 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | | 3 788.00 |
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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 | 9 339.00 | | 5 868.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | | 5 868.00 | 9 339.00 |
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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 | 40 098.00 | 68 532.00 | 40 098.00 | 40 098.00 |
6T Receivables | 19 907.00 | 5 699.00 | 19 907.00 | 19 907.00 |
7B Total provisions for depreciation | 60 005.00 | 74 232.00 | 60 005.00 | 60 005.00 |
7C Grand total | 60 005.00 | 74 232.00 | 60 005.00 | 60 005.00 |
UE of which provisions and reversals: - Operating | | 74 232.00 | 60 005.00 | |
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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 | 685 932.00 | 685 932.00 | | 685 932.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 723.00 | 162 723.00 | | 162 723.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 310 306.00 | 310 306.00 | | 310 306.00 |
VA Doubtful or disputed receivables | 6 839.00 | 6 839.00 | | 6 839.00 |
VB VAT | 61 266.00 | 61 266.00 | | 61 266.00 |
VC Group and associates | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VG Loans with a maturity of up to one year at origin | 72 305.00 | 72 305.00 | | 72 305.00 |
VH Loans with a maturity of more than one year at origin | 500 064.00 | 12 418.00 | 487 646.00 | 500 064.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 465.00 | 124 465.00 | | 124 465.00 |
VS Prepaid expenses | 221 348.00 | 221 348.00 | | 221 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 013.00 | 1 849 225.00 | 3 788.00 | 1 853 013.00 |
VW VAT | 138 722.00 | 138 722.00 | | 138 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 635.00 | 1 075 989.00 | 487 646.00 | 1 563 635.00 |
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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 | 12 238.00 | | | 12 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952 666.00 | | | 952 666.00 |
ST Other accounts | 1 979 872.00 | | | 1 979 872.00 |
XQ Rental, rental and co-ownership charges | 73 110.00 | | | 73 110.00 |
YT Subcontracting | 478 172.00 | | | 478 172.00 |
YW Business tax | 17 719.00 | | | 17 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 957.00 | | | 29 957.00 |
YY Amount of VAT collected | 989 799.00 | | | 989 799.00 |
YZ Total deductible VAT on goods and services | 1 616 934.00 | | | 1 616 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483 821.00 | | | 3 483 821.00 |
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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 | 1.00 | | | 1.00 |
