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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 32 680.00 | | 32 680.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 81 563.00 | 50 007.00 | 31 557.00 | 81 563.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 132 917.00 | 52 856.00 | 80 061.00 | 132 917.00 |
BT Goods | 180 309.00 | | 180 309.00 | 180 309.00 |
BX Customers and related accounts | 174 207.00 | 24 735.00 | 149 471.00 | 174 207.00 |
BZ Other receivables | 37 316.00 | | 37 316.00 | 37 316.00 |
CF Cash and cash equivalents | 617 517.00 | | 617 517.00 | 617 517.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 1 023 727.00 | 24 735.00 | 998 992.00 | 1 023 727.00 |
CO Grand total (0 to V) | 1 156 644.00 | 77 592.00 | 1 079 053.00 | 1 156 644.00 |
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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 |
DH Retained earnings | 99 427.00 | | | 99 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 737.00 | | | 364 737.00 |
DL TOTAL (I) | 552 164.00 | | | 552 164.00 |
DP Provisions for Risks | 124 051.00 | | | 124 051.00 |
DR TOTAL (IV) | 124 051.00 | | | 124 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 620.00 | | | 103 620.00 |
DX Trade payables and related accounts | 165 435.00 | | | 165 435.00 |
DY Tax and social security liabilities | 131 992.00 | | | 131 992.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 402 838.00 | | | 402 838.00 |
EE Grand total (I to V) | 1 079 053.00 | | | 1 079 053.00 |
EG Accrued income and payables due within one year | 402 838.00 | | | 402 838.00 |
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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 | 1 067 408.00 | | 1 067 408.00 | 1 067 408.00 |
FG Production sold - services | 819 012.00 | | 819 012.00 | 819 012.00 |
FJ Net sales | 1 886 420.00 | | 1 886 420.00 | 1 886 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 371.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 022 843.00 | |
FS Purchases of goods (including customs duties) | | | 324 723.00 | |
FT Inventory change (goods) | | | 34 959.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 511 482.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 373 362.00 | |
FZ Social Security Contributions | | | 120 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 051.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 542 346.00 | |
GG - OPERATING RESULT (I - II) | | | 480 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 813.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 23 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 11 185.00 | | | 11 185.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | | | 11 002.00 |
HK Income tax | 150 615.00 | | | 150 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 881.00 | | | 2 057 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 144.00 | | | 1 693 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 737.00 | | | 364 737.00 |
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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 | 101 618.00 | | 34 423.00 | 101 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 824.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 132 917.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 82 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 270.00 | | 34 417.00 | 51 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 818.00 | | 6.00 | 15 818.00 |
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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 | 42 434.00 | 13 546.00 | 3 124.00 | 42 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 758.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 343.00 | 12 788.00 | 3 124.00 | 41 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 117 895.00 | 124 051.00 | 117 895.00 | 117 895.00 |
6T Receivables | 18 476.00 | 24 735.00 | 18 476.00 | 18 476.00 |
7B Total provisions for depreciation | 18 476.00 | 24 735.00 | 18 476.00 | 18 476.00 |
7C Grand total | 136 371.00 | 148 786.00 | 136 371.00 | 136 371.00 |
UE of which provisions and reversals: - Operating | | 148 786.00 | 136 371.00 | |
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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 | 45 825.00 | 45 825.00 | | 45 825.00 |
8B Suppliers and Related Accounts | 165 435.00 | 165 435.00 | | 165 435.00 |
8C Staff and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8D Social Security and Other Social Organizations | 65 690.00 | 65 690.00 | | 65 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 5 824.00 | | | 5 824.00 |
UX Other trade receivables | 138 961.00 | | | 138 961.00 |
VA Doubtful or disputed receivables | 35 246.00 | | | 35 246.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VI Group and Associates | 57 795.00 | 57 795.00 | | 57 795.00 |
VM Income taxes | 35 793.00 | | | 35 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 725.00 | 225 901.00 | 5 824.00 | 231 725.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 838.00 | 402 838.00 | | 402 838.00 |
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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 | 5 392.00 | | | 5 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 126 646.00 | | | 126 646.00 |
XQ Rental, rental and co-ownership charges | 35 414.00 | | | 35 414.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 346 676.00 | | | 346 676.00 |
YW Business tax | 7 071.00 | | | 7 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 463.00 | | | 12 463.00 |
YY Amount of VAT collected | 376 849.00 | | | 376 849.00 |
YZ Total deductible VAT on goods and services | 165 401.00 | | | 165 401.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 482.00 | | | 511 482.00 |
