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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 | 17 573.00 | 16 740.00 | 833.00 | 17 573.00 |
AR Technical installations, industrial equipment and tools | 117 375.00 | 102 249.00 | 15 126.00 | 117 375.00 |
AT Other tangible assets | 64 649.00 | 49 656.00 | 14 993.00 | 64 649.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 207 594.00 | 168 645.00 | 38 949.00 | 207 594.00 |
BT Goods | 336 341.00 | 14 834.00 | 321 507.00 | 336 341.00 |
BX Customers and related accounts | 762 144.00 | 5 074.00 | 757 070.00 | 762 144.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 1 343 076.00 | | 1 343 076.00 | 1 343 076.00 |
CJ TOTAL (II) | 2 448 040.00 | 19 908.00 | 2 428 131.00 | 2 448 040.00 |
CO Grand total (0 to V) | 2 655 634.00 | 188 553.00 | 2 467 081.00 | 2 655 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 749 557.00 | 525 752.00 | | 749 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 431.00 | 223 805.00 | | 357 431.00 |
DL TOTAL (I) | 1 147 750.00 | 790 320.00 | | 1 147 750.00 |
DX Trade payables and related accounts | 860 050.00 | 998 531.00 | | 860 050.00 |
DY Tax and social security liabilities | 459 280.00 | 324 732.00 | | 459 280.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 1 319 330.00 | 1 323 891.00 | | 1 319 330.00 |
EE Grand total (I to V) | 2 467 081.00 | 2 114 210.00 | | 2 467 081.00 |
EG Accrued income and payables due within one year | 1 319 330.00 | 1 323 891.00 | | 1 319 330.00 |
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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 | 5 184 770.00 | 81 713.00 | 5 266 483.00 | 5 184 770.00 |
FG Production sold - services | 125 200.00 | | 125 200.00 | 125 200.00 |
FJ Net sales | 5 309 970.00 | 81 713.00 | 5 391 684.00 | 5 309 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 5 424 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 199.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 503 863.00 | |
FX Taxes, duties, and similar payments | | | 32 464.00 | |
FY Salaries and Wages | | | 653 171.00 | |
FZ Social Security Contributions | | | 262 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 834.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 869 183.00 | |
GG - OPERATING RESULT (I - II) | | | 555 594.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 17 827.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 18 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 723.00 | 29 997.00 | | 28 723.00 |
HA Exceptional income from management transactions | 1 526.00 | 5 879.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 5 879.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 4 536.00 | 969.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 969.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | 4 910.00 | | -3 011.00 |
HK Income tax | 177 415.00 | 104 343.00 | | 177 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 598.00 | 4 934 116.00 | | 5 426 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 167.00 | 4 710 311.00 | | 5 069 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 431.00 | 223 805.00 | | 357 431.00 |
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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 | 201 840.00 | 59.00 | 13 442.00 | 201 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 207 594.00 | |
IO DECREASES Total including other intangible assets | | 1 763.00 | 17 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 182 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | 11 003.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 569.00 | | 2 439.00 | 185 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | 59.00 | | 7 938.00 |
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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 | 129 500.00 | 46 892.00 | 7 747.00 | 129 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 10 170.00 | 1 763.00 | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 167.00 | 36 722.00 | 5 984.00 | 121 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 834.00 | | |
6T Receivables | 5 658.00 | 5 658.00 | 6 241.00 | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | 20 492.00 | 6 241.00 | 5 658.00 |
7C Grand total | 5 658.00 | 20 492.00 | 6 241.00 | 5 658.00 |
UE of which provisions and reversals: - Operating | | 20 492.00 | 6 241.00 | |
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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 | 860 050.00 | 860 050.00 | | 860 050.00 |
8C Staff and Related Accounts | 180 096.00 | 180 096.00 | | 180 096.00 |
8D Social Security and Other Social Organizations | 112 917.00 | 112 917.00 | | 112 917.00 |
8E Income Taxes | 66 292.00 | 66 292.00 | | 66 292.00 |
UT Other financial assets | 7 997.00 | | | 7 997.00 |
UX Other trade receivables | 756 075.00 | | | 756 075.00 |
UY Staff and related accounts | 2 205.00 | | | 2 205.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 4 274.00 | | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 620.00 | 768 623.00 | 7 997.00 | 776 620.00 |
VW VAT | 82 261.00 | 82 261.00 | | 82 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 330.00 | 1 319 330.00 | | 1 319 330.00 |
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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 | 16 157.00 | 13 760.00 | | 16 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | 5 548.00 | | 7 015.00 |
ST Other accounts | 396 411.00 | 349 183.00 | | 396 411.00 |
XQ Rental, rental and co-ownership charges | 77 799.00 | 86 401.00 | | 77 799.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 22 638.00 | 44 013.00 | | 22 638.00 |
YU External personnel | | 1 311.00 | | |
YW Business tax | 16 307.00 | 10 093.00 | | 16 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 464.00 | 23 853.00 | | 32 464.00 |
YY Amount of VAT collected | 1 058 693.00 | 969 540.00 | | 1 058 693.00 |
YZ Total deductible VAT on goods and services | 625 765.00 | 588 467.00 | | 625 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 863.00 | 486 457.00 | | 503 863.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
