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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
AN Land | 48 933.00 | | 48 933.00 | 48 933.00 |
AP Buildings | 384 003.00 | 191 157.00 | 192 846.00 | 384 003.00 |
AR Technical installations, industrial equipment and tools | 27 853.00 | 27 853.00 | | 27 853.00 |
AT Other tangible assets | 101 963.00 | 55 901.00 | 46 061.00 | 101 963.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 577 816.00 | 285 226.00 | 292 590.00 | 577 816.00 |
BT Goods | 1 140 173.00 | | 1 140 173.00 | 1 140 173.00 |
BX Customers and related accounts | 568 109.00 | 4 278.00 | 563 831.00 | 568 109.00 |
BZ Other receivables | 303 681.00 | | 303 681.00 | 303 681.00 |
CF Cash and cash equivalents | 958 212.00 | | 958 212.00 | 958 212.00 |
CH Prepaid expenses | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 3 014 766.00 | 4 278.00 | 3 010 488.00 | 3 014 766.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 3 592 627.00 | 289 504.00 | 3 303 122.00 | 3 592 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | | | 200 900.00 |
DB Share, merger, contribution premiums, etc. | 1 221 830.00 | | | 1 221 830.00 |
DD Legal reserve (1) | 20 090.00 | | | 20 090.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 784 638.00 | | | 784 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 083.00 | | | 437 083.00 |
DL TOTAL (I) | 2 673 541.00 | | | 2 673 541.00 |
DP Provisions for Risks | 44.00 | | | 44.00 |
DR TOTAL (IV) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 423 911.00 | | | 423 911.00 |
DY Tax and social security liabilities | 151 414.00 | | | 151 414.00 |
EA Other liabilities | 54 211.00 | | | 54 211.00 |
EC TOTAL (IV) | 629 537.00 | | | 629 537.00 |
EE Grand total (I to V) | 3 303 122.00 | | | 3 303 122.00 |
EG Accrued income and payables due within one year | 629 537.00 | | | 629 537.00 |
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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 | 2 580 000.00 | 2 651 790.00 | 5 231 790.00 | 2 580 000.00 |
FG Production sold - services | 1 200.00 | 17 198.00 | 18 398.00 | 1 200.00 |
FJ Net sales | 2 581 200.00 | 2 668 988.00 | 5 250 188.00 | 2 581 200.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 253 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 531.00 | |
FT Inventory change (goods) | | | -76 763.00 | |
FU Purchases of raw materials and other supplies | | | 20 463.00 | |
FW Other purchases and external expenses | | | 959 184.00 | |
FX Taxes, duties, and similar payments | | | 23 740.00 | |
FY Salaries and Wages | | | 370 678.00 | |
FZ Social Security Contributions | | | 160 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 646 016.00 | |
GG - OPERATING RESULT (I - II) | | | 607 026.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 551.00 | |
GN Positive exchange differences | | | 21 561.00 | |
GP Total financial income (V) | | | 23 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GS Negative differences of foreign exchange | | | 27 020.00 | |
GU Total financial expenses (VI) | | | 27 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 166 268.00 | | | 166 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 206.00 | | | 5 277 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 123.00 | | | 4 840 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 083.00 | | | 437 083.00 |
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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 | 541 507.00 | | 40 726.00 | 541 507.00 |
I4 DECREASES Grand Total | | 4 417.00 | 577 816.00 | |
IO DECREASES Total including other intangible assets | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 567 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 314.00 | | | 10 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 193.00 | | 40 726.00 | 531 193.00 |
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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 | 267 390.00 | 22 254.00 | 4 417.00 | 267 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 1 583.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 658.00 | 20 671.00 | 4 417.00 | 258 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 551.00 | 44.00 | 1 551.00 | 1 551.00 |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 5 830.00 | 44.00 | 1 551.00 | 5 830.00 |
UG - Financial | | 44.00 | 1 551.00 | |
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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 | 423 911.00 | 423 911.00 | | 423 911.00 |
8C Staff and Related Accounts | 32 027.00 | 32 027.00 | | 32 027.00 |
8D Social Security and Other Social Organizations | 77 176.00 | 77 176.00 | | 77 176.00 |
8E Income Taxes | 35 651.00 | 35 651.00 | | 35 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 211.00 | 54 211.00 | | 54 211.00 |
UX Other trade receivables | 563 612.00 | | | 563 612.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 54 816.00 | | | 54 816.00 |
VC Group and associates | 1 356.00 | | | 1 356.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 743.00 | | | 246 743.00 |
VS Prepaid expenses | 44 591.00 | | | 44 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 381.00 | 916 381.00 | | 916 381.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 537.00 | 629 537.00 | | 629 537.00 |
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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 | 11 200.00 | | | 11 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 308.00 | | | 93 308.00 |
ST Other accounts | 802 331.00 | | | 802 331.00 |
XQ Rental, rental and co-ownership charges | 15 263.00 | | | 15 263.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 48 281.00 | | | 48 281.00 |
YW Business tax | 12 540.00 | | | 12 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 740.00 | | | 23 740.00 |
YY Amount of VAT collected | 515 774.00 | | | 515 774.00 |
YZ Total deductible VAT on goods and services | 464 226.00 | | | 464 226.00 |
ZE Dividends | 272 617.00 | | | 272 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 184.00 | | | 959 184.00 |
