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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 138 232.00 | 1 324.00 | 139 556.00 |
AT Other tangible assets | 218 664.00 | 114 693.00 | 103 971.00 | 218 664.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 387 320.00 | 252 924.00 | 134 396.00 | 387 320.00 |
BT Goods | 130 128.00 | 6 000.00 | 124 128.00 | 130 128.00 |
BX Customers and related accounts | 552 286.00 | 237 789.00 | 314 497.00 | 552 286.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 504 674.00 | | 504 674.00 | 504 674.00 |
CJ TOTAL (II) | 1 197 894.00 | 243 789.00 | 954 105.00 | 1 197 894.00 |
CO Grand total (0 to V) | 1 585 214.00 | 496 713.00 | 1 088 501.00 | 1 585 214.00 |
CP Shares due in less than one year | 29 100.00 | | | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 13 650.00 | | | 13 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 042.00 | 273 650.00 | | 286 042.00 |
DL TOTAL (I) | 308 162.00 | 282 120.00 | | 308 162.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | 56 343.00 | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 606.00 | 64 606.00 | | 64 606.00 |
DX Trade payables and related accounts | 392 712.00 | 418 962.00 | | 392 712.00 |
DY Tax and social security liabilities | 184 788.00 | 240 285.00 | | 184 788.00 |
EA Other liabilities | 87 455.00 | 178 437.00 | | 87 455.00 |
EC TOTAL (IV) | 740 338.00 | 958 633.00 | | 740 338.00 |
EE Grand total (I to V) | 1 088 501.00 | 1 280 753.00 | | 1 088 501.00 |
EG Accrued income and payables due within one year | 738 575.00 | 947 855.00 | | 738 575.00 |
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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 | 2 741 776.00 | | 2 741 776.00 | 2 741 776.00 |
FJ Net sales | 2 741 776.00 | | 2 741 776.00 | 2 741 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 374.00 | |
FR Total operating income (I) | | | 2 876 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 018.00 | |
FT Inventory change (goods) | | | 35 646.00 | |
FW Other purchases and external expenses | | | 370 787.00 | |
FX Taxes, duties, and similar payments | | | 26 108.00 | |
FY Salaries and Wages | | | 364 027.00 | |
FZ Social Security Contributions | | | 124 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 428.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 450 471.00 | |
GG - OPERATING RESULT (I - II) | | | 425 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | 1 102.00 | | 5 563.00 |
HA Exceptional income from management transactions | 34.00 | 34 775.00 | | 34.00 |
HB Exceptional income from capital transactions | 42 000.00 | 23 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 034.00 | 57 775.00 | | 42 034.00 |
HE Exceptional expenses on management operations | 517.00 | 749.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 45 878.00 | 21 943.00 | | 45 878.00 |
HH Total exceptional expenses (VIII) | 46 395.00 | 22 692.00 | | 46 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | 35 083.00 | | -4 361.00 |
HK Income tax | 134 452.00 | 127 510.00 | | 134 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 321.00 | 2 727 295.00 | | 2 918 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 279.00 | 2 453 645.00 | | 2 632 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 042.00 | 273 650.00 | | 286 042.00 |
HQ References: Real Estate Leasing | 78.00 | 1 177.00 | | 78.00 |
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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 | 323 052.00 | | 98 144.00 | 323 052.00 |
I4 DECREASES Grand Total | | 63 001.00 | 358 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 001.00 | 358 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 052.00 | | 98 144.00 | 323 052.00 |
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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 | 238 765.00 | 31 308.00 | 17 122.00 | 238 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 765.00 | 31 308.00 | 17 122.00 | 238 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 213 172.00 | 153 428.00 | 128 811.00 | 213 172.00 |
7B Total provisions for depreciation | 219 172.00 | 153 428.00 | 128 811.00 | 219 172.00 |
7C Grand total | 259 172.00 | 153 428.00 | 128 811.00 | 259 172.00 |
UE of which provisions and reversals: - Operating | | 153 428.00 | 128 811.00 | |
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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 | 392 712.00 | 392 712.00 | | 392 712.00 |
8C Staff and Related Accounts | 75 863.00 | 75 863.00 | | 75 863.00 |
8D Social Security and Other Social Organizations | 74 796.00 | 74 796.00 | | 74 796.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 455.00 | 87 455.00 | | 87 455.00 |
UT Other financial assets | 29 100.00 | 29 100.00 | | 29 100.00 |
UX Other trade receivables | 336 184.00 | | | 336 184.00 |
VA Doubtful or disputed receivables | 216 102.00 | | | 216 102.00 |
VB VAT | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 10 778.00 | 9 015.00 | 1 763.00 | 10 778.00 |
VI Group and Associates | 64 606.00 | 64 606.00 | | 64 606.00 |
VK Loans repaid during the year | 45 565.00 | | | 45 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 080.00 | 592 080.00 | | 592 080.00 |
VW VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 338.00 | 738 575.00 | 1 763.00 | 740 338.00 |
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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 | 20 174.00 | 13 212.00 | | 20 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 502.00 | 17 039.00 | | 20 502.00 |
ST Other accounts | 204 848.00 | 193 964.00 | | 204 848.00 |
XQ Rental, rental and co-ownership charges | 105 097.00 | 89 299.00 | | 105 097.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 40 340.00 | 67 150.00 | | 40 340.00 |
YW Business tax | 5 934.00 | 10 354.00 | | 5 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 108.00 | 23 566.00 | | 26 108.00 |
YY Amount of VAT collected | 545 724.00 | 517 071.00 | | 545 724.00 |
YZ Total deductible VAT on goods and services | 201 484.00 | 189 062.00 | | 201 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 787.00 | 367 452.00 | | 370 787.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
