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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
AP Buildings | 29 046.00 | 16 398.00 | 12 647.00 | 29 046.00 |
AR Technical installations, industrial equipment and tools | 32 295.00 | 26 626.00 | 5 668.00 | 32 295.00 |
AT Other tangible assets | 104 212.00 | 87 161.00 | 17 050.00 | 104 212.00 |
BJ TOTAL (I) | 184 394.00 | 149 027.00 | 35 366.00 | 184 394.00 |
BT Goods | 381 428.00 | 5 778.00 | 375 650.00 | 381 428.00 |
BV Advances and down payments on orders | 32 688.00 | | 32 688.00 | 32 688.00 |
BX Customers and related accounts | 37 796.00 | | 37 796.00 | 37 796.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 65 825.00 | | 65 825.00 | 65 825.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 530 618.00 | 5 778.00 | 524 840.00 | 530 618.00 |
CO Grand total (0 to V) | 715 013.00 | 154 805.00 | 560 207.00 | 715 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 429.00 | 374.00 | | 1 429.00 |
DG Other reserves | 27 158.00 | 7 117.00 | | 27 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | 21 095.00 | | 14 791.00 |
DL TOTAL (I) | 93 379.00 | 78 588.00 | | 93 379.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 120.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 995.00 | 309 615.00 | | 334 995.00 |
DX Trade payables and related accounts | 94 020.00 | 97 154.00 | | 94 020.00 |
DY Tax and social security liabilities | 35 319.00 | 32 400.00 | | 35 319.00 |
EA Other liabilities | 2 338.00 | 2 320.00 | | 2 338.00 |
EC TOTAL (IV) | 466 827.00 | 441 611.00 | | 466 827.00 |
EE Grand total (I to V) | 560 207.00 | 520 199.00 | | 560 207.00 |
EG Accrued income and payables due within one year | 466 827.00 | 441 611.00 | | 466 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 120.00 | | 154.00 |
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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 | 980 252.00 | | 980 252.00 | 980 252.00 |
FG Production sold - services | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 990 602.00 | | 990 602.00 | 990 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 999 152.00 | |
FS Purchases of goods (including customs duties) | | | 697 633.00 | |
FT Inventory change (goods) | | | -25 424.00 | |
FW Other purchases and external expenses | | | 103 141.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 104 117.00 | |
FZ Social Security Contributions | | | 28 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 19 934.00 | |
GF Total Operating Expenses (II) | | | 956 903.00 | |
GG - OPERATING RESULT (I - II) | | | 42 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 627.00 | |
GU Total financial expenses (VI) | | | 26 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 584.00 | 23 636.00 | | 19 584.00 |
HA Exceptional income from management transactions | 4 663.00 | 15.00 | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | 15.00 | | 4 663.00 |
HE Exceptional expenses on management operations | 159.00 | 59.00 | | 159.00 |
HG Exceptional depreciation and provisions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 242.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | -227.00 | | 4 503.00 |
HK Income tax | 5 333.00 | 2 351.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 815.00 | 965 817.00 | | 1 003 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 024.00 | 944 721.00 | | 989 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | 21 095.00 | | 14 791.00 |
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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 | 172 850.00 | | 11 544.00 | 172 850.00 |
I4 DECREASES Grand Total | | | 184 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 841.00 | | | 18 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 008.00 | | 11 544.00 | 154 008.00 |
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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 | 134 973.00 | 14 054.00 | | 134 973.00 |
PE DEPRECIATION Total including other intangible assets | 18 841.00 | | | 18 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 131.00 | 14 054.00 | | 116 131.00 |
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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 | 8 236.00 | 5 778.00 | 8 236.00 | 8 236.00 |
7B Total provisions for depreciation | 8 236.00 | 5 778.00 | 8 236.00 | 8 236.00 |
7C Grand total | 8 236.00 | 5 778.00 | 8 236.00 | 8 236.00 |
UE of which provisions and reversals: - Operating | | 5 778.00 | 8 236.00 | |
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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 | 94 020.00 | 94 020.00 | | 94 020.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 37 796.00 | 37 796.00 | | 37 796.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 334 995.00 | 334 995.00 | | 334 995.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 676.00 | 50 676.00 | | 50 676.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 827.00 | 466 827.00 | | 466 827.00 |
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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 | 4 733.00 | 4 546.00 | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 929.00 | 6 648.00 | | 13 929.00 |
ST Other accounts | 58 139.00 | 60 317.00 | | 58 139.00 |
XQ Rental, rental and co-ownership charges | 20 931.00 | 20 962.00 | | 20 931.00 |
YU External personnel | 10 141.00 | 9 600.00 | | 10 141.00 |
YW Business tax | 4 610.00 | 5 054.00 | | 4 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | 9 600.00 | | 9 343.00 |
YY Amount of VAT collected | 143 715.00 | 139 801.00 | | 143 715.00 |
YZ Total deductible VAT on goods and services | 127 379.00 | 116 283.00 | | 127 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 141.00 | 97 527.00 | | 103 141.00 |
