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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 201 234.00 | | 201 234.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 137 630.00 | 121 802.00 | 15 827.00 | 137 630.00 |
AT Other tangible assets | 97 655.00 | 84 057.00 | 13 598.00 | 97 655.00 |
BJ TOTAL (I) | 442 129.00 | 210 072.00 | 232 057.00 | 442 129.00 |
BT Goods | 112 286.00 | | 112 286.00 | 112 286.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 606 775.00 | 88 739.00 | 518 036.00 | 606 775.00 |
BZ Other receivables | 35 536.00 | | 35 536.00 | 35 536.00 |
CF Cash and cash equivalents | 98 012.00 | | 98 012.00 | 98 012.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 862 622.00 | 88 739.00 | 773 883.00 | 862 622.00 |
CO Grand total (0 to V) | 1 304 751.00 | 298 812.00 | 1 005 940.00 | 1 304 751.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 469 648.00 | | | 469 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 233.00 | | | 43 233.00 |
DL TOTAL (I) | 597 881.00 | | | 597 881.00 |
DU Loans and Debts from Credit Institutions (3) | 25 374.00 | | | 25 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 145.00 | | | 137 145.00 |
DX Trade payables and related accounts | 26 262.00 | | | 26 262.00 |
DY Tax and social security liabilities | 206 927.00 | | | 206 927.00 |
EA Other liabilities | 12 351.00 | | | 12 351.00 |
EC TOTAL (IV) | 408 059.00 | | | 408 059.00 |
EE Grand total (I to V) | 1 005 940.00 | | | 1 005 940.00 |
EG Accrued income and payables due within one year | 394 666.00 | | | 394 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 704 033.00 | | 704 033.00 | 704 033.00 |
FG Production sold - services | 790 140.00 | | 790 140.00 | 790 140.00 |
FJ Net sales | 1 494 174.00 | | 1 494 174.00 | 1 494 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 454.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 509 723.00 | |
FS Purchases of goods (including customs duties) | | | 387 399.00 | |
FT Inventory change (goods) | | | -19 778.00 | |
FW Other purchases and external expenses | | | 240 089.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 627 820.00 | |
FZ Social Security Contributions | | | 148 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 692.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 420 094.00 | |
GG - OPERATING RESULT (I - II) | | | 89 629.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12 312.00 | |
GR Interest and similar expenses | | | 54 046.00 | |
GU Total financial expenses (VI) | | | 54 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HC Reversals of provisions and transfers of expenses | 6 356.00 | | | 6 356.00 |
HD Total exceptional income (VII) | 6 356.00 | | | 6 356.00 |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 5 887.00 | | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 391.00 | | | 1 528 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 158.00 | | | 1 485 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 233.00 | | | 43 233.00 |
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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 | 423 838.00 | | 18 292.00 | 423 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 442 129.00 | |
IO DECREASES Total including other intangible assets | | | 205 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 992.00 | | 18 292.00 | 216 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 189 417.00 | 20 656.00 | | 189 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 204.00 | 20 656.00 | | 185 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
6T Receivables | 95 485.00 | 7 692.00 | 14 437.00 | 95 485.00 |
7B Total provisions for depreciation | 95 485.00 | 7 692.00 | 14 437.00 | 95 485.00 |
7C Grand total | 101 841.00 | 7 692.00 | 20 793.00 | 101 841.00 |
UE of which provisions and reversals: - Operating | | 7 692.00 | 14 437.00 | |
UJ - Exceptional | | | 6 356.00 | |
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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 | 26 262.00 | 26 262.00 | | 26 262.00 |
8C Staff and Related Accounts | 40 498.00 | 40 498.00 | | 40 498.00 |
8D Social Security and Other Social Organizations | 41 769.00 | 41 769.00 | | 41 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
UX Other trade receivables | 606 775.00 | | | 606 775.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 21 700.00 | 8 307.00 | 13 393.00 | 21 700.00 |
VI Group and Associates | 137 145.00 | 137 145.00 | | 137 145.00 |
VK Loans repaid during the year | 30 417.00 | | | 30 417.00 |
VM Income taxes | 9 098.00 | | | 9 098.00 |
VN Other taxes, similar payments | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 751.00 | | | 20 751.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 504.00 | 650 504.00 | | 650 504.00 |
VW VAT | 120 209.00 | 120 209.00 | | 120 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 059.00 | 394 666.00 | 13 393.00 | 408 059.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 171 079.00 | | | 171 079.00 |
XQ Rental, rental and co-ownership charges | 60 405.00 | | | 60 405.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | | | 7 575.00 |
YY Amount of VAT collected | 303 845.00 | | | 303 845.00 |
YZ Total deductible VAT on goods and services | 109 262.00 | | | 109 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 089.00 | | | 240 089.00 |
