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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 878.00 | 6 878.00 | | 6 878.00 |
AR Technical installations, industrial equipment and tools | 26 931.00 | 20 300.00 | 6 631.00 | 26 931.00 |
AT Other tangible assets | 141 114.00 | 79 822.00 | 61 292.00 | 141 114.00 |
BH Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
BJ TOTAL (I) | 207 004.00 | 107 000.00 | 100 004.00 | 207 004.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 1 690 627.00 | 4 901.00 | 1 685 726.00 | 1 690 627.00 |
BZ Other receivables | 1 280 633.00 | | 1 280 633.00 | 1 280 633.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 3 023 204.00 | 4 901.00 | 3 018 303.00 | 3 023 204.00 |
CO Grand total (0 to V) | 3 230 208.00 | 111 901.00 | 3 118 306.00 | 3 230 208.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 643 498.00 | | | 643 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 929.00 | | | 170 929.00 |
DL TOTAL (I) | 1 914 426.00 | | | 1 914 426.00 |
DQ Provisions for Expenses | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 383 863.00 | | | 383 863.00 |
DY Tax and social security liabilities | 584 142.00 | | | 584 142.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 978 880.00 | | | 978 880.00 |
EE Grand total (I to V) | 3 118 306.00 | | | 3 118 306.00 |
EG Accrued income and payables due within one year | 978 880.00 | | | 978 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 523.00 | | | 10 523.00 |
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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 | 8 905 755.00 | 223 440.00 | 9 129 195.00 | 8 905 755.00 |
FG Production sold - services | 139 932.00 | 3 463.00 | 143 395.00 | 139 932.00 |
FJ Net sales | 9 045 687.00 | 226 903.00 | 9 272 590.00 | 9 045 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 614.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 9 315 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 478 245.00 | |
FW Other purchases and external expenses | | | 997 819.00 | |
FX Taxes, duties, and similar payments | | | 118 486.00 | |
FY Salaries and Wages | | | 1 624 211.00 | |
FZ Social Security Contributions | | | 719 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 320.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 9 009 327.00 | |
GG - OPERATING RESULT (I - II) | | | 306 175.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 648.00 | | | 13 648.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | 117 872.00 | | | 117 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 215.00 | | | 9 317 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 287.00 | | | 9 146 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 929.00 | | | 170 929.00 |
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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 | 208 984.00 | | 5 095.00 | 208 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836.00 | |
I4 DECREASES Grand Total | 3 000.00 | 4 076.00 | 207 004.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 22 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 4 076.00 | 168 045.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 123.00 | | | 22 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 112.00 | | 5 009.00 | 170 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 86.00 | 16 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 90 813.00 | 19 497.00 | 3 310.00 | 90 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 935.00 | 19 497.00 | 3 310.00 | 83 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 680.00 | 23 320.00 | | 201 680.00 |
6T Receivables | 9 528.00 | 24 339.00 | 28 966.00 | 9 528.00 |
7B Total provisions for depreciation | 9 528.00 | 24 339.00 | 28 966.00 | 9 528.00 |
7C Grand total | 211 208.00 | 47 659.00 | 28 966.00 | 211 208.00 |
UE of which provisions and reversals: - Operating | | 47 659.00 | 28 966.00 | |
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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 | 383 863.00 | 383 863.00 | | 383 863.00 |
8C Staff and Related Accounts | 230 845.00 | 230 845.00 | | 230 845.00 |
8D Social Security and Other Social Organizations | 223 369.00 | 223 369.00 | | 223 369.00 |
8E Income Taxes | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 16 836.00 | | | 16 836.00 |
UX Other trade receivables | 1 678 308.00 | | | 1 678 308.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 29 551.00 | | | 29 551.00 |
VA Doubtful or disputed receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 10 523.00 | 10 523.00 | | 10 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 611.00 | | | 1 244 611.00 |
VS Prepaid expenses | 40 614.00 | | | 40 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 710.00 | 3 011 674.00 | 17 036.00 | 3 028 710.00 |
VW VAT | 107 475.00 | 107 475.00 | | 107 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 880.00 | 978 880.00 | | 978 880.00 |
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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 | 67 595.00 | | | 67 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 769.00 | | | 32 769.00 |
ST Other accounts | 676 763.00 | | | 676 763.00 |
XQ Rental, rental and co-ownership charges | 252 589.00 | | | 252 589.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 35 698.00 | | | 35 698.00 |
YW Business tax | 50 891.00 | | | 50 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 486.00 | | | 118 486.00 |
YY Amount of VAT collected | 2 068 245.00 | | | 2 068 245.00 |
YZ Total deductible VAT on goods and services | 1 231 241.00 | | | 1 231 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 819.00 | | | 997 819.00 |
