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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 | 27 628.00 | 27 628.00 | | 27 628.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 46 499.00 | 31 113.00 | 15 386.00 | 46 499.00 |
AT Other tangible assets | 57 134.00 | 52 866.00 | 4 268.00 | 57 134.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 203 128.00 | 111 607.00 | 91 521.00 | 203 128.00 |
BT Goods | 84 338.00 | 36 319.00 | 48 019.00 | 84 338.00 |
BX Customers and related accounts | 119 814.00 | 2 825.00 | 116 989.00 | 119 814.00 |
BZ Other receivables | 48 604.00 | | 48 604.00 | 48 604.00 |
CF Cash and cash equivalents | 441 868.00 | | 441 868.00 | 441 868.00 |
CJ TOTAL (II) | 694 624.00 | 39 144.00 | 655 480.00 | 694 624.00 |
CO Grand total (0 to V) | 897 753.00 | 150 751.00 | 747 001.00 | 897 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DE Statutory or contractual reserves | 546 433.00 | 524 599.00 | | 546 433.00 |
DH Retained earnings | | -45 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | 66 879.00 | | 36 563.00 |
DL TOTAL (I) | 628 744.00 | 592 180.00 | | 628 744.00 |
DQ Provisions for Expenses | 1 301.00 | 3 205.00 | | 1 301.00 |
DR TOTAL (IV) | 1 301.00 | 3 205.00 | | 1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 333.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 447.00 | 173 841.00 | | 19 447.00 |
DX Trade payables and related accounts | 46 627.00 | 60 125.00 | | 46 627.00 |
DY Tax and social security liabilities | 46 189.00 | 36 418.00 | | 46 189.00 |
EA Other liabilities | 4 289.00 | 7 032.00 | | 4 289.00 |
EC TOTAL (IV) | 116 956.00 | 277 749.00 | | 116 956.00 |
EE Grand total (I to V) | 747 001.00 | 873 134.00 | | 747 001.00 |
EG Accrued income and payables due within one year | 116 956.00 | 277 749.00 | | 116 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 333.00 | | 406.00 |
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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 | 1 350 129.00 | | 1 350 129.00 | 1 350 129.00 |
FG Production sold - services | 5 354.00 | | 5 354.00 | 5 354.00 |
FJ Net sales | 1 355 484.00 | | 1 355 484.00 | 1 355 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 529.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 414 520.00 | |
FS Purchases of goods (including customs duties) | | | 878 872.00 | |
FT Inventory change (goods) | | | -25 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 180 134.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 191 196.00 | |
FZ Social Security Contributions | | | 59 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 12 474.00 | |
GF Total Operating Expenses (II) | | | 1 375 083.00 | |
GG - OPERATING RESULT (I - II) | | | 39 437.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 046.00 | | |
HA Exceptional income from management transactions | | 3 074.00 | | |
HD Total exceptional income (VII) | | 3 074.00 | | |
HE Exceptional expenses on management operations | 705.00 | 575.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 575.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 2 499.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 862.00 | 1 663 335.00 | | 1 414 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 299.00 | 1 596 456.00 | | 1 378 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 563.00 | 66 879.00 | | 36 563.00 |
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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 | 203 128.00 | | | 203 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 203 128.00 | |
IO DECREASES Total including other intangible assets | | | 85 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 495.00 | | | 85 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 633.00 | | | 103 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 94 553.00 | 17 054.00 | | 94 553.00 |
PE DEPRECIATION Total including other intangible assets | 27 628.00 | | | 27 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 925.00 | 17 054.00 | | 66 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 205.00 | 1 301.00 | 3 205.00 | 3 205.00 |
5Z Total provisions for risks and expenses | 3 205.00 | 1 301.00 | 3 205.00 | 3 205.00 |
6N Inventories and work in progress | 29 218.00 | 36 319.00 | 29 218.00 | 29 218.00 |
6T Receivables | 14 290.00 | 13 641.00 | 25 106.00 | 14 290.00 |
7B Total provisions for depreciation | 43 508.00 | 49 960.00 | 54 324.00 | 43 508.00 |
7C Grand total | 46 713.00 | 51 261.00 | 57 529.00 | 46 713.00 |
UE of which provisions and reversals: - Operating | | 51 261.00 | 57 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 456.00 | 18 456.00 | | 18 456.00 |
8B Suppliers and Related Accounts | 46 627.00 | 46 627.00 | | 46 627.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 119 814.00 | | | 119 814.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 13 074.00 | | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 413.00 | | | 30 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 418.00 | 168 418.00 | 14 000.00 | 182 418.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 956.00 | 116 956.00 | | 116 956.00 |
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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 | 5 082.00 | 4 976.00 | | 5 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 337.00 | 57 424.00 | | 17 337.00 |
ST Other accounts | 116 508.00 | 113 503.00 | | 116 508.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 5 862.00 | 5 557.00 | | 5 862.00 |
YU External personnel | | 273.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 427.00 | 29 137.00 | | 16 427.00 |
YW Business tax | 2 872.00 | 2 847.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 954.00 | 7 823.00 | | 7 954.00 |
YY Amount of VAT collected | 337 019.00 | 380 518.00 | | 337 019.00 |
YZ Total deductible VAT on goods and services | 144 541.00 | 158 975.00 | | 144 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 134.00 | 229 894.00 | | 180 134.00 |
