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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 | 18 904.00 | 18 507.00 | 396.00 | 18 904.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 54 121.00 | 34 966.00 | 19 156.00 | 54 121.00 |
AR Technical installations, industrial equipment and tools | 5 205.00 | 2 045.00 | 3 160.00 | 5 205.00 |
AT Other tangible assets | 113 022.00 | 96 829.00 | 16 193.00 | 113 022.00 |
AV Fixed assets in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 259 967.00 | 152 347.00 | 107 620.00 | 259 967.00 |
BX Customers and related accounts | 3 275 893.00 | | 3 275 893.00 | 3 275 893.00 |
BZ Other receivables | 235 943.00 | | 235 943.00 | 235 943.00 |
CF Cash and cash equivalents | 952 685.00 | | 952 685.00 | 952 685.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 4 484 094.00 | | 4 484 094.00 | 4 484 094.00 |
CO Grand total (0 to V) | 4 744 061.00 | 152 347.00 | 4 591 714.00 | 4 744 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 950.00 | | | 115 950.00 |
DD Legal reserve (1) | 11 595.00 | | | 11 595.00 |
DG Other reserves | 37 525.00 | | | 37 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 984.00 | | | 455 984.00 |
DL TOTAL (I) | 621 054.00 | | | 621 054.00 |
DP Provisions for Risks | 5 510.00 | | | 5 510.00 |
DR TOTAL (IV) | 5 510.00 | | | 5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DX Trade payables and related accounts | 1 167 066.00 | | | 1 167 066.00 |
DY Tax and social security liabilities | 1 386 012.00 | | | 1 386 012.00 |
EA Other liabilities | 23 706.00 | | | 23 706.00 |
EB Prepaid income (2) | 1 371 461.00 | | | 1 371 461.00 |
EC TOTAL (IV) | 3 954 652.00 | | | 3 954 652.00 |
ED (V) | 10 498.00 | | | 10 498.00 |
EE Grand total (I to V) | 4 591 714.00 | | | 4 591 714.00 |
EG Accrued income and payables due within one year | 3 954 652.00 | | | 3 954 652.00 |
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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 | 3 438 500.00 | | 3 438 500.00 | 3 438 500.00 |
FG Production sold - services | 5 808 047.00 | | 5 808 047.00 | 5 808 047.00 |
FJ Net sales | 9 246 547.00 | | 9 246 547.00 | 9 246 547.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 515.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 333 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 513.00 | |
FW Other purchases and external expenses | | | 1 209 664.00 | |
FX Taxes, duties, and similar payments | | | 105 511.00 | |
FY Salaries and Wages | | | 1 256 617.00 | |
FZ Social Security Contributions | | | 696 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 541.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 693 739.00 | |
GG - OPERATING RESULT (I - II) | | | 639 405.00 | |
GN Positive exchange differences | | | 101 011.00 | |
GP Total financial income (V) | | | 101 011.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 445.00 | | | 84 445.00 |
HA Exceptional income from management transactions | 9 042.00 | | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | | | 9 042.00 |
HJ Employee participation in company results | 90 958.00 | | | 90 958.00 |
HK Income tax | 196 301.00 | | | 196 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 197.00 | | | 9 443 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 213.00 | | | 8 987 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 984.00 | | | 455 984.00 |
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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 | 190 102.00 | | 69 971.00 | 190 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 16 453.00 | |
I4 DECREASES Grand Total | | 106.00 | 259 967.00 | |
IO DECREASES Total including other intangible assets | | | 68 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 283.00 | | 50 620.00 | 18 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 259.00 | | 19 351.00 | 155 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | | 16 559.00 |
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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 | 138 636.00 | 13 711.00 | | 138 636.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | 430.00 | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 559.00 | 13 281.00 | | 120 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038.00 | 5 510.00 | 1 038.00 | 1 038.00 |
7C Grand total | 1 038.00 | 5 510.00 | 1 038.00 | 1 038.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | 1 069.00 | |
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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 | 1 167 066.00 | 1 167 066.00 | | 1 167 066.00 |
8C Staff and Related Accounts | 402 222.00 | 402 222.00 | | 402 222.00 |
8D Social Security and Other Social Organizations | 151 951.00 | 151 951.00 | | 151 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
8L Deferred income | 1 371 461.00 | 1 371 461.00 | | 1 371 461.00 |
UP Loans | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 3 275 893.00 | | | 3 275 893.00 |
UY Staff and related accounts | 5 718.00 | | | 5 718.00 |
VB VAT | 219 648.00 | | | 219 648.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VP Miscellaneous | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 205.00 | 67 205.00 | | 67 205.00 |
VS Prepaid expenses | 19 573.00 | | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 862.00 | 3 547 862.00 | | 3 547 862.00 |
VW VAT | 764 634.00 | 764 634.00 | | 764 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 652.00 | 3 954 652.00 | | 3 954 652.00 |
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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 | 105 511.00 | | | 105 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 080.00 | | | 246 080.00 |
ST Other accounts | 436 940.00 | | | 436 940.00 |
XQ Rental, rental and co-ownership charges | 118 828.00 | | | 118 828.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 385 317.00 | | | 385 317.00 |
YU External personnel | 22 500.00 | | | 22 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 511.00 | | | 105 511.00 |
YY Amount of VAT collected | 2 708 852.00 | | | 2 708 852.00 |
YZ Total deductible VAT on goods and services | 1 279 160.00 | | | 1 279 160.00 |
ZE Dividends | 405 825.00 | | | 405 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 664.00 | | | 1 209 664.00 |
