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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 | 39 923.00 | 39 923.00 | | 39 923.00 |
AR Technical installations, industrial equipment and tools | 5 770.00 | 5 770.00 | | 5 770.00 |
AT Other tangible assets | 185 320.00 | 111 086.00 | 74 234.00 | 185 320.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 34 994.00 | | 34 994.00 | 34 994.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 376 786.00 | 158 570.00 | 218 216.00 | 376 786.00 |
BT Goods | 406 492.00 | 55 478.00 | 351 014.00 | 406 492.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 1 190 730.00 | 52 725.00 | 1 138 004.00 | 1 190 730.00 |
BZ Other receivables | 78 670.00 | 11 241.00 | 67 429.00 | 78 670.00 |
CF Cash and cash equivalents | 268 859.00 | | 268 859.00 | 268 859.00 |
CH Prepaid expenses | 35 344.00 | | 35 344.00 | 35 344.00 |
CJ TOTAL (II) | 1 980 688.00 | 119 444.00 | 1 861 245.00 | 1 980 688.00 |
CO Grand total (0 to V) | 2 357 474.00 | 278 014.00 | 2 079 460.00 | 2 357 474.00 |
CP Shares due in less than one year | 45 204.00 | | | 45 204.00 |
CU Other investments | 98 070.00 | | 98 070.00 | 98 070.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 792.00 | 708.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 307 416.00 | 251 207.00 | | 307 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 354.00 | 183 805.00 | | 186 354.00 |
DL TOTAL (I) | 894 787.00 | 836 028.00 | | 894 787.00 |
DU Loans and Debts from Credit Institutions (3) | 31 267.00 | 25 312.00 | | 31 267.00 |
DX Trade payables and related accounts | 636 024.00 | 599 770.00 | | 636 024.00 |
DY Tax and social security liabilities | 399 459.00 | 376 742.00 | | 399 459.00 |
DZ Fixed asset liabilities and related accounts | 5 036.00 | | | 5 036.00 |
EA Other liabilities | 26 126.00 | 29 368.00 | | 26 126.00 |
EB Prepaid income (2) | 86 762.00 | 56 460.00 | | 86 762.00 |
EC TOTAL (IV) | 1 184 673.00 | 1 087 651.00 | | 1 184 673.00 |
EE Grand total (I to V) | 2 079 460.00 | 1 923 680.00 | | 2 079 460.00 |
EG Accrued income and payables due within one year | 1 159 095.00 | 1 087 651.00 | | 1 159 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 25 312.00 | | 1 280.00 |
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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 | 3 876 171.00 | | 3 876 171.00 | 3 876 171.00 |
FG Production sold - services | 1 381 585.00 | | 1 381 585.00 | 1 381 585.00 |
FJ Net sales | 5 257 756.00 | | 5 257 756.00 | 5 257 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 152.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 5 339 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 120.00 | |
FT Inventory change (goods) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 655 492.00 | |
FX Taxes, duties, and similar payments | | | 75 272.00 | |
FY Salaries and Wages | | | 933 643.00 | |
FZ Social Security Contributions | | | 376 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 032.00 | |
GE Other Expenses | | | 28 656.00 | |
GF Total Operating Expenses (II) | | | 5 105 300.00 | |
GG - OPERATING RESULT (I - II) | | | 233 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 498.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 254.00 | 32 620.00 | | 26 254.00 |
HA Exceptional income from management transactions | 3 764.00 | 2 673.00 | | 3 764.00 |
HB Exceptional income from capital transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 7 321.00 | 2 673.00 | | 7 321.00 |
HE Exceptional expenses on management operations | 11 504.00 | 18 861.00 | | 11 504.00 |
HG Exceptional depreciation and provisions | | 14 186.00 | | |
HH Total exceptional expenses (VIII) | 11 504.00 | 33 047.00 | | 11 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | -30 374.00 | | -4 184.00 |
HK Income tax | 43 289.00 | 42 483.00 | | 43 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 919.00 | 4 881 375.00 | | 5 352 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 565.00 | 4 697 569.00 | | 5 166 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 354.00 | 183 805.00 | | 186 354.00 |
HQ References: Real Estate Leasing | 79 329.00 | 76 393.00 | | 79 329.00 |
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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 | 336 104.00 | | 42 735.00 | 336 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 143 273.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 376 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 191 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 923.00 | | | 39 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 529.00 | | 21 835.00 | 169 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 152.00 | | 20 900.00 | 124 152.00 |
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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 | 137 834.00 | 21 012.00 | 275.00 | 137 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 958.00 | 833.00 | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 39 604.00 | 319.00 | | 39 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 271.00 | 19 860.00 | 275.00 | 97 271.00 |
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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 | 49 765.00 | 55 478.00 | 49 765.00 | 49 765.00 |
6T Receivables | 44 305.00 | 13 554.00 | 5 134.00 | 44 305.00 |
6X Other provisions for depreciation | 11 241.00 | | | 11 241.00 |
7B Total provisions for depreciation | 105 311.00 | 69 032.00 | 54 899.00 | 105 311.00 |
7C Grand total | 105 311.00 | 69 032.00 | 54 899.00 | 105 311.00 |
UE of which provisions and reversals: - Operating | | 69 032.00 | 54 899.00 | |
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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 | 636 024.00 | 636 024.00 | | 636 024.00 |
8C Staff and Related Accounts | 171 061.00 | 171 061.00 | | 171 061.00 |
8D Social Security and Other Social Organizations | 109 194.00 | 109 194.00 | | 109 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 126.00 | 26 126.00 | | 26 126.00 |
8L Deferred income | 86 762.00 | 86 762.00 | | 86 762.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 34 994.00 | 34 994.00 | | 34 994.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 114 797.00 | | | 1 114 797.00 |
UZ Social Security, other social security organizations | 3 317.00 | | | 3 317.00 |
VA Doubtful or disputed receivables | 75 933.00 | | | 75 933.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 29 987.00 | 4 408.00 | 25 578.00 | 29 987.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 30 027.00 | | | 30 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 210.00 | 34 210.00 | | 34 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 722.00 | | | 35 722.00 |
VS Prepaid expenses | 35 344.00 | | | 35 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 948.00 | 1 349 948.00 | | 1 349 948.00 |
VW VAT | 84 994.00 | 84 994.00 | | 84 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 673.00 | 1 159 095.00 | 25 578.00 | 1 184 673.00 |
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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 | 56 327.00 | 37 543.00 | | 56 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 332.00 | 90 435.00 | | 64 332.00 |
ST Other accounts | 417 790.00 | 340 232.00 | | 417 790.00 |
XQ Rental, rental and co-ownership charges | 13 149.00 | 10 802.00 | | 13 149.00 |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
YT Subcontracting | 153 683.00 | 133 292.00 | | 153 683.00 |
YU External personnel | 6 539.00 | 6 457.00 | | 6 539.00 |
YW Business tax | 18 945.00 | 16 267.00 | | 18 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 272.00 | 53 810.00 | | 75 272.00 |
YY Amount of VAT collected | 1 060 123.00 | 951 645.00 | | 1 060 123.00 |
YZ Total deductible VAT on goods and services | 664 679.00 | 572 789.00 | | 664 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 492.00 | 581 219.00 | | 655 492.00 |
