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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 13 285.00 | 6 193.00 | 19 478.00 |
AT Other tangible assets | 338 894.00 | 318 674.00 | 20 220.00 | 338 894.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 413 512.00 | 371 798.00 | 41 713.00 | 413 512.00 |
BT Goods | 872 171.00 | 211 668.00 | 660 503.00 | 872 171.00 |
BX Customers and related accounts | 1 149 821.00 | 77 871.00 | 1 071 950.00 | 1 149 821.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CF Cash and cash equivalents | 1 575 914.00 | | 1 575 914.00 | 1 575 914.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 3 637 551.00 | 289 539.00 | 3 348 012.00 | 3 637 551.00 |
CO Grand total (0 to V) | 4 051 063.00 | 661 337.00 | 3 389 725.00 | 4 051 063.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 273.00 | | | 404 273.00 |
DH Retained earnings | 625 989.00 | | | 625 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 824.00 | | | 543 824.00 |
DL TOTAL (I) | 1 662 087.00 | | | 1 662 087.00 |
DU Loans and Debts from Credit Institutions (3) | 442 564.00 | | | 442 564.00 |
DX Trade payables and related accounts | 645 074.00 | | | 645 074.00 |
DY Tax and social security liabilities | 625 445.00 | | | 625 445.00 |
EA Other liabilities | 14 553.00 | | | 14 553.00 |
EC TOTAL (IV) | 1 727 637.00 | | | 1 727 637.00 |
EE Grand total (I to V) | 3 389 725.00 | | | 3 389 725.00 |
EG Accrued income and payables due within one year | 1 384 082.00 | | | 1 384 082.00 |
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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 | 3 613 859.00 | 7 812.00 | 3 621 671.00 | 3 613 859.00 |
FG Production sold - services | 7 593.00 | | 7 593.00 | 7 593.00 |
FJ Net sales | 3 621 453.00 | 7 812.00 | 3 629 265.00 | 3 621 453.00 |
FO Operating subsidies | | | 310 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 131.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 4 250 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 104.00 | |
FT Inventory change (goods) | | | -85 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 398 986.00 | |
FX Taxes, duties, and similar payments | | | 27 063.00 | |
FY Salaries and Wages | | | 620 613.00 | |
FZ Social Security Contributions | | | 287 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 539.00 | |
GE Other Expenses | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 3 658 285.00 | |
GG - OPERATING RESULT (I - II) | | | 592 032.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 854.00 | | | 20 854.00 |
HD Total exceptional income (VII) | 20 854.00 | | | 20 854.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 484.00 | | | 20 484.00 |
HK Income tax | 66 808.00 | | | 66 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 172.00 | | | 4 271 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 348.00 | | | 3 727 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 824.00 | | | 543 824.00 |
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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 | 419 798.00 | | 4 624.00 | 419 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 299.00 | |
I4 DECREASES Grand Total | | 10 910.00 | 413 512.00 | |
IO DECREASES Total including other intangible assets | | | 21 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 384 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 148.00 | | | 21 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 350.00 | | 4 624.00 | 390 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | | 8 299.00 |
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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 | 370 066.00 | 12 642.00 | 10 910.00 | 370 066.00 |
PE DEPRECIATION Total including other intangible assets | 14 148.00 | | | 14 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 918.00 | 12 642.00 | 10 910.00 | 355 918.00 |
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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 | 232 019.00 | 211 668.00 | 232 019.00 | 232 019.00 |
6T Receivables | 77 112.00 | 77 871.00 | 77 112.00 | 77 112.00 |
7B Total provisions for depreciation | 309 131.00 | 289 539.00 | 309 131.00 | 309 131.00 |
7C Grand total | 309 131.00 | 289 539.00 | 309 131.00 | 309 131.00 |
UE of which provisions and reversals: - Operating | | 289 539.00 | 309 131.00 | |
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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 | 645 074.00 | 645 074.00 | | 645 074.00 |
8C Staff and Related Accounts | 243 377.00 | 243 377.00 | | 243 377.00 |
8D Social Security and Other Social Organizations | 244 978.00 | 244 978.00 | | 244 978.00 |
8E Income Taxes | 64 484.00 | 64 484.00 | | 64 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
UT Other financial assets | 7 403.00 | 7 403.00 | | 7 403.00 |
UX Other trade receivables | 1 056 376.00 | 1 056 376.00 | | 1 056 376.00 |
VA Doubtful or disputed receivables | 93 445.00 | 93 445.00 | | 93 445.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VH Loans with a maturity of more than one year at origin | 442 564.00 | 99 008.00 | 343 555.00 | 442 564.00 |
VK Loans repaid during the year | 555 435.00 | | | 555 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 132.00 | 20 132.00 | | 20 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 869.00 | 1 196 869.00 | | 1 196 869.00 |
VW VAT | 52 472.00 | 52 472.00 | | 52 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 637.00 | 1 384 082.00 | 343 555.00 | 1 727 637.00 |
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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 | 14 144.00 | | | 14 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 828.00 | | | 30 828.00 |
ST Other accounts | 256 460.00 | | | 256 460.00 |
XQ Rental, rental and co-ownership charges | 92 728.00 | | | 92 728.00 |
YV Retrocessions of fees, commissions and brokerage | 18 969.00 | | | 18 969.00 |
YW Business tax | 12 919.00 | | | 12 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 063.00 | | | 27 063.00 |
YY Amount of VAT collected | 716 132.00 | | | 716 132.00 |
YZ Total deductible VAT on goods and services | 312 029.00 | | | 312 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 986.00 | | | 398 986.00 |
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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 | 6.00 | | | 6.00 |
