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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 35 500.00 | 14 373.00 | 21 126.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 63 317.00 | 53 448.00 | 9 869.00 | 63 317.00 |
AT Other tangible assets | 71 235.00 | 61 937.00 | 9 297.00 | 71 235.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 396 825.00 | 130 552.00 | 266 272.00 | 396 825.00 |
BL Raw materials, supplies | 12 799.00 | | 12 799.00 | 12 799.00 |
BR Intermediate and finished products | 15 201.00 | | 15 201.00 | 15 201.00 |
BT Goods | 220 094.00 | | 220 094.00 | 220 094.00 |
BX Customers and related accounts | 781 906.00 | 6 746.00 | 775 160.00 | 781 906.00 |
BZ Other receivables | 835 250.00 | | 835 250.00 | 835 250.00 |
CF Cash and cash equivalents | 325 602.00 | | 325 602.00 | 325 602.00 |
CH Prepaid expenses | 29 181.00 | | 29 181.00 | 29 181.00 |
CJ TOTAL (II) | 2 220 036.00 | 6 746.00 | 2 213 290.00 | 2 220 036.00 |
CO Grand total (0 to V) | 2 616 862.00 | 137 299.00 | 2 479 562.00 | 2 616 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 842 699.00 | 765 497.00 | | 842 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 062.00 | 77 201.00 | | 182 062.00 |
DL TOTAL (I) | 1 189 762.00 | 1 007 699.00 | | 1 189 762.00 |
DU Loans and Debts from Credit Institutions (3) | 160 833.00 | 187 680.00 | | 160 833.00 |
DW Advances and down payments received on current orders | 3 071.00 | 7 815.00 | | 3 071.00 |
DX Trade payables and related accounts | 693 933.00 | 444 980.00 | | 693 933.00 |
DY Tax and social security liabilities | 244 562.00 | 199 511.00 | | 244 562.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 169 073.00 | 185 799.00 | | 169 073.00 |
EB Prepaid income (2) | 18 326.00 | | | 18 326.00 |
EC TOTAL (IV) | 1 289 800.00 | 1 026 588.00 | | 1 289 800.00 |
EE Grand total (I to V) | 2 479 562.00 | 2 034 287.00 | | 2 479 562.00 |
EG Accrued income and payables due within one year | 1 078 852.00 | 844 380.00 | | 1 078 852.00 |
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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 | 2 489 373.00 | 320 534.00 | 2 809 908.00 | 2 489 373.00 |
FD Production sold - goods | 283 121.00 | 711.00 | 283 833.00 | 283 121.00 |
FG Production sold - services | 48 494.00 | 903.00 | 49 398.00 | 48 494.00 |
FJ Net sales | 2 820 989.00 | 322 150.00 | 3 143 140.00 | 2 820 989.00 |
FM Inventory production | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 3 165 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 348.00 | |
FT Inventory change (goods) | | | 8 807.00 | |
FU Purchases of raw materials and other supplies | | | 105 785.00 | |
FV Inventory change (raw materials and supplies) | | | 4 326.00 | |
FW Other purchases and external expenses | | | 433 499.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 482 397.00 | |
FZ Social Security Contributions | | | 183 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 2 917 278.00 | |
GG - OPERATING RESULT (I - II) | | | 248 223.00 | |
GL Other interest and similar income | | | 16 215.00 | |
GP Total financial income (V) | | | 16 215.00 | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 815.00 | 5 567.00 | | 17 815.00 |
A2 TOTAL ASSETS | 5 270.00 | 5 269.00 | | 5 270.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 90.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -90.00 | | -2 304.00 |
HK Income tax | 69 228.00 | 17 611.00 | | 69 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 718.00 | 2 371 486.00 | | 3 181 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 655.00 | 2 294 284.00 | | 2 999 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 062.00 | 77 201.00 | | 182 062.00 |
HP References: Equipment leasing | 5 583.00 | 12 718.00 | | 5 583.00 |
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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 | 399 425.00 | | 300.00 | 399 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 979.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 396 825.00 | |
IO DECREASES Total including other intangible assets | | | 205 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 170 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 792.00 | | | 205 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 953.00 | | | 172 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | 300.00 | 20 679.00 |
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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 | 116 976.00 | 14 170.00 | 595.00 | 116 976.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 184.00 | 14 170.00 | 595.00 | 116 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 447.00 | 27.00 | 728.00 | 7 447.00 |
7B Total provisions for depreciation | 7 447.00 | 27.00 | 728.00 | 7 447.00 |
7C Grand total | 7 447.00 | 27.00 | 728.00 | 7 447.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 728.00 | |
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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 | 693 933.00 | 693 933.00 | | 693 933.00 |
8C Staff and Related Accounts | 67 672.00 | 67 672.00 | | 67 672.00 |
8D Social Security and Other Social Organizations | 60 144.00 | 60 144.00 | | 60 144.00 |
8E Income Taxes | 36 289.00 | 36 289.00 | | 36 289.00 |
8L Deferred income | 18 326.00 | 18 326.00 | | 18 326.00 |
UT Other financial assets | 18 600.00 | 300.00 | | 18 600.00 |
UX Other trade receivables | 773 811.00 | | | 773 811.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 8 095.00 | | | 8 095.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VC Group and associates | 824 355.00 | | | 824 355.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 160 476.00 | 72 132.00 | 88 344.00 | 160 476.00 |
VI Group and Associates | 169 073.00 | 49 539.00 | 119 533.00 | 169 073.00 |
VJ Loans taken out during the year | 40 041.00 | | | 40 041.00 |
VK Loans repaid during the year | 66 816.00 | | | 66 816.00 |
VS Prepaid expenses | 29 181.00 | | | 29 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 938.00 | 931 239.00 | 733 698.00 | 1 664 938.00 |
VW VAT | 80 456.00 | 80 456.00 | | 80 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 729.00 | 1 078 852.00 | 207 877.00 | 1 286 729.00 |
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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 | 32 717.00 | 24 588.00 | | 32 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 410.00 | 3 243.00 | | 8 410.00 |
ST Other accounts | 252 076.00 | 219 469.00 | | 252 076.00 |
XQ Rental, rental and co-ownership charges | 159 957.00 | 158 103.00 | | 159 957.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 54 277.00 | 15 301.00 | | 54 277.00 |
YU External personnel | 13 055.00 | 10 849.00 | | 13 055.00 |
YW Business tax | 2 781.00 | 8 188.00 | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 498.00 | 32 776.00 | | 35 498.00 |
YY Amount of VAT collected | 653 121.00 | 528 121.00 | | 653 121.00 |
YZ Total deductible VAT on goods and services | 355 710.00 | 316 673.00 | | 355 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 499.00 | 391 665.00 | | 433 499.00 |
