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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 35 878.00 | 30 576.00 | 5 301.00 | 35 878.00 |
AT Other tangible assets | 18 245.00 | 17 799.00 | 445.00 | 18 245.00 |
BF Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 604 085.00 | 48 376.00 | 555 708.00 | 604 085.00 |
BT Goods | 225 999.00 | 20 576.00 | 205 423.00 | 225 999.00 |
BX Customers and related accounts | 884 309.00 | 77 299.00 | 807 010.00 | 884 309.00 |
BZ Other receivables | 859 077.00 | | 859 077.00 | 859 077.00 |
CF Cash and cash equivalents | 39 354.00 | | 39 354.00 | 39 354.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 009 308.00 | 97 875.00 | 1 911 432.00 | 2 009 308.00 |
CO Grand total (0 to V) | 2 613 393.00 | 146 251.00 | 2 467 141.00 | 2 613 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | | | 58 600.00 |
DG Other reserves | 6 104.00 | | | 6 104.00 |
DH Retained earnings | 66 643.00 | | | 66 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 296.00 | | | 686 296.00 |
DL TOTAL (I) | 1 403 644.00 | | | 1 403 644.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 432 828.00 | | | 432 828.00 |
DY Tax and social security liabilities | 372 062.00 | | | 372 062.00 |
EA Other liabilities | 26 666.00 | | | 26 666.00 |
EB Prepaid income (2) | 201 939.00 | | | 201 939.00 |
EC TOTAL (IV) | 1 033 497.00 | | | 1 033 497.00 |
EE Grand total (I to V) | 2 467 141.00 | | | 2 467 141.00 |
EG Accrued income and payables due within one year | 1 033 497.00 | | | 1 033 497.00 |
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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 | 1 483 557.00 | 2 027.00 | 1 485 585.00 | 1 483 557.00 |
FG Production sold - services | 2 436 623.00 | 73.00 | 2 436 696.00 | 2 436 623.00 |
FJ Net sales | 3 920 180.00 | 2 100.00 | 3 922 281.00 | 3 920 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 727.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 936 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 918.00 | |
FT Inventory change (goods) | | | 16 400.00 | |
FW Other purchases and external expenses | | | 743 751.00 | |
FX Taxes, duties, and similar payments | | | 51 873.00 | |
FY Salaries and Wages | | | 664 217.00 | |
FZ Social Security Contributions | | | 304 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 727.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 2 925 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 069.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HK Income tax | 327 318.00 | | | 327 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 025.00 | | | 3 939 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 728.00 | | | 3 252 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 296.00 | | | 686 296.00 |
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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 | 594 971.00 | | 9 113.00 | 594 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | | 604 085.00 | |
IO DECREASES Total including other intangible assets | | | 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 000.00 | | | 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 010.00 | | 9 113.00 | 45 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | | 3 961.00 |
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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 | 37 815.00 | 10 560.00 | | 37 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 815.00 | 10 560.00 | | 37 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 20 576.00 | | |
6T Receivables | 66 742.00 | 23 151.00 | 12 594.00 | 66 742.00 |
7B Total provisions for depreciation | 66 742.00 | 43 727.00 | 12 594.00 | 66 742.00 |
7C Grand total | 96 742.00 | 43 727.00 | 12 594.00 | 96 742.00 |
UE of which provisions and reversals: - Operating | | 43 727.00 | 12 594.00 | |
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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 | 432 828.00 | 432 828.00 | | 432 828.00 |
8C Staff and Related Accounts | 87 604.00 | 87 604.00 | | 87 604.00 |
8D Social Security and Other Social Organizations | 95 362.00 | 95 362.00 | | 95 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 666.00 | 26 666.00 | | 26 666.00 |
8L Deferred income | 201 939.00 | 201 939.00 | | 201 939.00 |
UP Loans | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 769 462.00 | | | 769 462.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 114 846.00 | | | 114 846.00 |
VB VAT | 55 847.00 | | | 55 847.00 |
VC Group and associates | 737 981.00 | | | 737 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 179.00 | | | 65 179.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 915.00 | 1 747 915.00 | | 1 747 915.00 |
VW VAT | 186 626.00 | 186 626.00 | | 186 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 497.00 | 1 033 497.00 | | 1 033 497.00 |
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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 | 17 578.00 | | | 17 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | | | 6 850.00 |
ST Other accounts | 513 459.00 | | | 513 459.00 |
XQ Rental, rental and co-ownership charges | 125 231.00 | | | 125 231.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 64 915.00 | | | 64 915.00 |
YU External personnel | 33 294.00 | | | 33 294.00 |
YW Business tax | 34 294.00 | | | 34 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 873.00 | | | 51 873.00 |
YY Amount of VAT collected | 787 370.00 | | | 787 370.00 |
YZ Total deductible VAT on goods and services | 347 077.00 | | | 347 077.00 |
ZE Dividends | 704 958.00 | | | 704 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 751.00 | | | 743 751.00 |
