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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 | 4 946.00 | 2 361.00 | 2 586.00 | 4 946.00 |
AH Goodwill | 5 549.00 | | 5 549.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 36 426.00 | 31 599.00 | 4 826.00 | 36 426.00 |
AT Other tangible assets | 82 547.00 | 59 656.00 | 22 891.00 | 82 547.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 137 540.00 | 93 616.00 | 43 925.00 | 137 540.00 |
BT Goods | 141 521.00 | | 141 520.00 | 141 521.00 |
BX Customers and related accounts | 121 962.00 | 5 739.00 | 116 223.00 | 121 962.00 |
BZ Other receivables | 34 900.00 | | 34 900.00 | 34 900.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 141 463.00 | | 141 463.00 | 141 463.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 445 334.00 | 5 739.00 | 439 595.00 | 445 334.00 |
CO Grand total (0 to V) | 582 874.00 | 99 355.00 | 483 519.00 | 582 874.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 180 000.00 | | 200 000.00 |
DH Retained earnings | 19 839.00 | 19 563.00 | | 19 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 593.00 | 130 277.00 | | 58 593.00 |
DL TOTAL (I) | 289 432.00 | 340 839.00 | | 289 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 1 809.00 | | 9 630.00 |
DW Advances and down payments received on current orders | 350.00 | 287.00 | | 350.00 |
DX Trade payables and related accounts | 82 299.00 | 74 932.00 | | 82 299.00 |
DY Tax and social security liabilities | 86 359.00 | 102 066.00 | | 86 359.00 |
EA Other liabilities | 15 449.00 | 17 540.00 | | 15 449.00 |
EC TOTAL (IV) | 194 087.00 | 196 634.00 | | 194 087.00 |
EE Grand total (I to V) | 483 519.00 | 537 473.00 | | 483 519.00 |
EG Accrued income and payables due within one year | 193 737.00 | 196 347.00 | | 193 737.00 |
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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 | 1 066 753.00 | | 1 066 753.00 | 1 066 753.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 1 068 240.00 | | 1 068 240.00 | 1 068 240.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 073 001.00 | |
FS Purchases of goods (including customs duties) | | | 541 876.00 | |
FT Inventory change (goods) | | | -7 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 161 985.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 189 078.00 | |
FZ Social Security Contributions | | | 94 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 998 176.00 | |
GG - OPERATING RESULT (I - II) | | | 74 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | 3 078.00 | | 3 252.00 |
HB Exceptional income from capital transactions | | 44 114.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 789.00 | | |
HD Total exceptional income (VII) | | 62 903.00 | | |
HE Exceptional expenses on management operations | 383.00 | 221.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 2 184.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 60 719.00 | | -383.00 |
HK Income tax | 16 427.00 | 33 219.00 | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 579.00 | 1 140 279.00 | | 1 073 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 986.00 | 1 010 003.00 | | 1 014 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 593.00 | 130 277.00 | | 58 593.00 |
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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 | 131 293.00 | | 6 247.00 | 131 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | | 137 540.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 645.00 | | 2 850.00 | 7 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 575.00 | | 3 397.00 | 115 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 85 302.00 | 8 314.00 | | 85 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 264.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 205.00 | 8 050.00 | | 83 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 739.00 | | | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
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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 | 82 299.00 | 82 299.00 | | 82 299.00 |
8C Staff and Related Accounts | 23 897.00 | 23 897.00 | | 23 897.00 |
8D Social Security and Other Social Organizations | 48 499.00 | 48 499.00 | | 48 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
UT Other financial assets | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 115 098.00 | | | 115 098.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 6 864.00 | | | 6 864.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VM Income taxes | 21 945.00 | | | 21 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 852.00 | | | 11 852.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 270.00 | 170 270.00 | | 170 270.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 737.00 | 193 737.00 | | 193 737.00 |
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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 | 2 704.00 | 2 299.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | 11 315.00 | | 8 838.00 |
ST Other accounts | 85 503.00 | 65 886.00 | | 85 503.00 |
XQ Rental, rental and co-ownership charges | 61 806.00 | 64 814.00 | | 61 806.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 19 749.00 | | | 19 749.00 |
YT Subcontracting | 5 839.00 | 5 288.00 | | 5 839.00 |
YW Business tax | 5 615.00 | 5 576.00 | | 5 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 319.00 | 7 875.00 | | 8 319.00 |
YY Amount of VAT collected | 246 880.00 | 254 741.00 | | 246 880.00 |
YZ Total deductible VAT on goods and services | 95 993.00 | 93 299.00 | | 95 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 985.00 | 147 304.00 | | 161 985.00 |
