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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 | 84 836.00 | 47 210.00 | 37 626.00 | 84 836.00 |
AR Technical installations, industrial equipment and tools | 58 224.00 | 34 930.00 | 23 295.00 | 58 224.00 |
AT Other tangible assets | 111 509.00 | 75 965.00 | 35 544.00 | 111 509.00 |
BH Other financial assets | 12 597.00 | | 12 597.00 | 12 597.00 |
BJ TOTAL (I) | 267 166.00 | 158 105.00 | 109 061.00 | 267 166.00 |
BT Goods | 367 055.00 | | 367 055.00 | 367 055.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 1 376 274.00 | 14 221.00 | 1 362 053.00 | 1 376 274.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 264 494.00 | | 264 494.00 | 264 494.00 |
CH Prepaid expenses | 59 072.00 | | 59 072.00 | 59 072.00 |
CJ TOTAL (II) | 2 081 485.00 | 14 221.00 | 2 067 264.00 | 2 081 485.00 |
CO Grand total (0 to V) | 2 348 651.00 | 172 325.00 | 2 176 326.00 | 2 348 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 243 890.00 | 70 704.00 | | 243 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 725.00 | 173 186.00 | | 296 725.00 |
DL TOTAL (I) | 650 615.00 | 353 890.00 | | 650 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 806.00 | 564 358.00 | | 286 806.00 |
DW Advances and down payments received on current orders | 32 238.00 | 15 114.00 | | 32 238.00 |
DX Trade payables and related accounts | 769 223.00 | 830 361.00 | | 769 223.00 |
DY Tax and social security liabilities | 428 283.00 | 403 678.00 | | 428 283.00 |
EA Other liabilities | 9 162.00 | 4 610.00 | | 9 162.00 |
EC TOTAL (IV) | 1 525 711.00 | 1 818 121.00 | | 1 525 711.00 |
EE Grand total (I to V) | 2 176 326.00 | 2 172 011.00 | | 2 176 326.00 |
EG Accrued income and payables due within one year | 1 525 711.00 | 1 253 763.00 | | 1 525 711.00 |
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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 | 7 318 858.00 | 159 925.00 | 7 478 783.00 | 7 318 858.00 |
FG Production sold - services | 84 507.00 | 1 067.00 | 85 575.00 | 84 507.00 |
FJ Net sales | 7 403 365.00 | 160 992.00 | 7 564 358.00 | 7 403 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 381.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 7 603 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 966 201.00 | |
FT Inventory change (goods) | | | -33 913.00 | |
FW Other purchases and external expenses | | | 821 677.00 | |
FX Taxes, duties, and similar payments | | | 39 340.00 | |
FY Salaries and Wages | | | 878 880.00 | |
FZ Social Security Contributions | | | 386 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 736.00 | |
GE Other Expenses | | | 33 343.00 | |
GF Total Operating Expenses (II) | | | 7 124 955.00 | |
GG - OPERATING RESULT (I - II) | | | 478 978.00 | |
GR Interest and similar expenses | | | 21 096.00 | |
GU Total financial expenses (VI) | | | 21 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 309.00 | 25 890.00 | | 26 309.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 5 126.00 | | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | 600.00 | | 5 126.00 |
HE Exceptional expenses on management operations | 6 450.00 | 107.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 107.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | 493.00 | | -5 876.00 |
HK Income tax | 155 282.00 | 94 078.00 | | 155 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 060.00 | 6 009 781.00 | | 7 609 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 335.00 | 5 836 594.00 | | 7 312 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 725.00 | 173 186.00 | | 296 725.00 |
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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 | 216 559.00 | | 55 982.00 | 216 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 12 597.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 267 166.00 | |
IO DECREASES Total including other intangible assets | | | 84 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 169 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 836.00 | | 27 000.00 | 57 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 108.00 | | 28 976.00 | 146 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | 7.00 | 12 616.00 |
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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 | 131 842.00 | 27 566.00 | 1 303.00 | 131 842.00 |
PE DEPRECIATION Total including other intangible assets | 40 559.00 | 6 651.00 | | 40 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 283.00 | 20 915.00 | 1 303.00 | 91 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 557.00 | 5 736.00 | 13 072.00 | 21 557.00 |
7B Total provisions for depreciation | 21 557.00 | 5 736.00 | 13 072.00 | 21 557.00 |
7C Grand total | 21 557.00 | 5 736.00 | 13 072.00 | 21 557.00 |
UE of which provisions and reversals: - Operating | | 5 736.00 | 13 072.00 | |
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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 | 769 223.00 | 769 223.00 | | 769 223.00 |
8C Staff and Related Accounts | 169 998.00 | 169 998.00 | | 169 998.00 |
8D Social Security and Other Social Organizations | 148 497.00 | 148 497.00 | | 148 497.00 |
8E Income Taxes | 45 899.00 | 45 899.00 | | 45 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 12 597.00 | | | 12 597.00 |
UX Other trade receivables | 1 357 643.00 | | | 1 357 643.00 |
VA Doubtful or disputed receivables | 18 630.00 | | | 18 630.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VI Group and Associates | 286 806.00 | 286 806.00 | | 286 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 084.00 | | | 10 084.00 |
VS Prepaid expenses | 59 072.00 | | | 59 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 180.00 | 1 447 583.00 | 12 597.00 | 1 460 180.00 |
VW VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 473.00 | 1 493 473.00 | | 1 493 473.00 |
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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 | 16 326.00 | 12 326.00 | | 16 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 494.00 | 42 855.00 | | 63 494.00 |
ST Other accounts | 569 894.00 | 468 329.00 | | 569 894.00 |
XQ Rental, rental and co-ownership charges | 139 464.00 | 137 767.00 | | 139 464.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 48 825.00 | 44 871.00 | | 48 825.00 |
YW Business tax | 23 014.00 | 17 951.00 | | 23 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 340.00 | 30 277.00 | | 39 340.00 |
YY Amount of VAT collected | 1 299 579.00 | 973 717.00 | | 1 299 579.00 |
YZ Total deductible VAT on goods and services | 85 898.00 | 69 436.00 | | 85 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 677.00 | 693 823.00 | | 821 677.00 |
