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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 | 24 841.00 | 17 709.00 | 7 132.00 | 24 841.00 |
AJ Other Intangible Assets | 12 030.00 | 362.00 | 11 668.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 22 188.00 | 16 759.00 | 5 429.00 | 22 188.00 |
AT Other tangible assets | 102 002.00 | 53 248.00 | 48 754.00 | 102 002.00 |
BH Other financial assets | 5 989.00 | | 5 989.00 | 5 989.00 |
BJ TOTAL (I) | 167 050.00 | 88 078.00 | 78 972.00 | 167 050.00 |
BT Goods | 472 740.00 | | 472 740.00 | 472 740.00 |
BX Customers and related accounts | 635 056.00 | 3 849.00 | 631 206.00 | 635 056.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 121 318.00 | 3 849.00 | 1 117 469.00 | 1 121 318.00 |
CO Grand total (0 to V) | 1 288 368.00 | 91 928.00 | 1 196 440.00 | 1 288 368.00 |
CR Shares due in more than one year | 4 690.00 | | | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 694.00 | 213 833.00 | | 275 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 594.00 | 61 861.00 | | 161 594.00 |
DL TOTAL (I) | 547 288.00 | 385 694.00 | | 547 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 321.00 | 8 005.00 | | 5 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 506.00 | | 8.00 |
DW Advances and down payments received on current orders | 37 846.00 | 21 716.00 | | 37 846.00 |
DX Trade payables and related accounts | 493 679.00 | 323 450.00 | | 493 679.00 |
DY Tax and social security liabilities | 105 779.00 | 78 933.00 | | 105 779.00 |
EA Other liabilities | 1 077.00 | 2 677.00 | | 1 077.00 |
EB Prepaid income (2) | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 649 152.00 | 435 289.00 | | 649 152.00 |
EE Grand total (I to V) | 1 196 440.00 | 820 983.00 | | 1 196 440.00 |
EG Accrued income and payables due within one year | 611 299.00 | 412 954.00 | | 611 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 703.00 | | | 4 703.00 |
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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 | 4 964 870.00 | | 4 964 870.00 | 4 964 870.00 |
FG Production sold - services | 83 822.00 | | 83 822.00 | 83 822.00 |
FJ Net sales | 5 048 692.00 | | 5 048 692.00 | 5 048 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 008.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 073 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 845.00 | |
FT Inventory change (goods) | | | -157 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 624 653.00 | |
FX Taxes, duties, and similar payments | | | 25 710.00 | |
FY Salaries and Wages | | | 574 328.00 | |
FZ Social Security Contributions | | | 176 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 4 854 467.00 | |
GG - OPERATING RESULT (I - II) | | | 219 346.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 657.00 | 4 399.00 | | 24 657.00 |
A2 TOTAL ASSETS | 43 550.00 | 46 503.00 | | 43 550.00 |
HA Exceptional income from management transactions | 355.00 | 370.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 370.00 | | 355.00 |
HE Exceptional expenses on management operations | 1 651.00 | 1 866.00 | | 1 651.00 |
HG Exceptional depreciation and provisions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 1 866.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -1 496.00 | | -2 351.00 |
HK Income tax | 54 905.00 | 18 654.00 | | 54 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 168.00 | 3 569 121.00 | | 5 074 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 574.00 | 3 507 260.00 | | 4 912 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 594.00 | 61 861.00 | | 161 594.00 |
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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 | 146 376.00 | | 36 607.00 | 146 376.00 |
KD ACQUISITIONS Total including other intangible assets | 24 841.00 | | 12 030.00 | 24 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 446.00 | | 24 577.00 | 114 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
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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 | 80 607.00 | 22 304.00 | 14 833.00 | 80 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | 4 740.00 | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 276.00 | 17 564.00 | 14 833.00 | 67 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 989.00 | | 5 989.00 | 5 989.00 |
UX Other trade receivables | 630 366.00 | 630 366.00 | | 630 366.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 266.00 | 648 277.00 | 5 989.00 | 654 266.00 |
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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 | 22 853.00 | 31 304.00 | | 22 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 233.00 | 7 423.00 | | 13 233.00 |
ST Other accounts | 340 544.00 | 208 599.00 | | 340 544.00 |
XQ Rental, rental and co-ownership charges | 126 356.00 | 75 983.00 | | 126 356.00 |
YT Subcontracting | 96 533.00 | 44 831.00 | | 96 533.00 |
YU External personnel | 10 086.00 | | | 10 086.00 |
YV Retrocessions of fees, commissions and brokerage | 37 902.00 | 1 650.00 | | 37 902.00 |
YW Business tax | 2 857.00 | 2 869.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 710.00 | 34 173.00 | | 25 710.00 |
YY Amount of VAT collected | 1 001 506.00 | 695 708.00 | | 1 001 506.00 |
YZ Total deductible VAT on goods and services | 222 119.00 | 119 110.00 | | 222 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 653.00 | 338 486.00 | | 624 653.00 |
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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 | 11.00 | | | 11.00 |
