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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 | 12 994.00 | 12 785.00 | 208.00 | 12 994.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 22 431.00 | 4 920.00 | 27 352.00 |
AT Other tangible assets | 452 478.00 | 378 543.00 | 73 934.00 | 452 478.00 |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 507 482.00 | 413 760.00 | 93 721.00 | 507 482.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BT Goods | 618 593.00 | 3 219.00 | 615 374.00 | 618 593.00 |
BX Customers and related accounts | 765 054.00 | 5 954.00 | 759 099.00 | 765 054.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CD Marketable securities | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 124 997.00 | | 124 997.00 | 124 997.00 |
CH Prepaid expenses | 69 324.00 | | 69 324.00 | 69 324.00 |
CJ TOTAL (II) | 1 619 223.00 | 9 174.00 | 1 610 049.00 | 1 619 223.00 |
CO Grand total (0 to V) | 2 126 706.00 | 422 934.00 | 1 703 771.00 | 2 126 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 327 164.00 | | | 327 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 596.00 | | | 112 596.00 |
DL TOTAL (I) | 659 760.00 | | | 659 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 102.00 | | | 286 102.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 344 480.00 | | | 344 480.00 |
DY Tax and social security liabilities | 394 218.00 | | | 394 218.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 1 044 010.00 | | | 1 044 010.00 |
EE Grand total (I to V) | 1 703 771.00 | | | 1 703 771.00 |
EG Accrued income and payables due within one year | 1 032 572.00 | | | 1 032 572.00 |
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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 | 3 268 865.00 | 94 473.00 | 3 363 338.00 | 3 268 865.00 |
FG Production sold - services | 98 953.00 | | 98 953.00 | 98 953.00 |
FJ Net sales | 3 367 818.00 | 94 473.00 | 3 462 292.00 | 3 367 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 061.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 488 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 718.00 | |
FT Inventory change (goods) | | | -125 194.00 | |
FU Purchases of raw materials and other supplies | | | 77 058.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 400 021.00 | |
FX Taxes, duties, and similar payments | | | 49 424.00 | |
FY Salaries and Wages | | | 891 678.00 | |
FZ Social Security Contributions | | | 263 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 326 792.00 | |
GG - OPERATING RESULT (I - II) | | | 161 817.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 2 734.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 442.00 | | | 25 442.00 |
A2 TOTAL ASSETS | 154 903.00 | | | 154 903.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 47 901.00 | | | 47 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 430.00 | | | 3 491 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 834.00 | | | 3 378 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 596.00 | | | 112 596.00 |
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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 | 458 522.00 | | 48 960.00 | 458 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 657.00 | |
I4 DECREASES Grand Total | | | 507 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 054.00 | | 940.00 | 12 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 810.00 | | 48 020.00 | 431 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 657.00 | | | 14 657.00 |
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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 | 370 365.00 | 43 394.00 | | 370 365.00 |
PE DEPRECIATION Total including other intangible assets | 10 726.00 | 2 059.00 | | 10 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 639.00 | 41 335.00 | | 359 639.00 |
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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 | | 3 219.00 | | |
6T Receivables | 6 135.00 | 438.00 | 618.00 | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | 3 657.00 | 618.00 | 6 135.00 |
7C Grand total | 6 135.00 | 3 657.00 | 618.00 | 6 135.00 |
UE of which provisions and reversals: - Operating | | 3 657.00 | 618.00 | |
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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 | 344 480.00 | 344 480.00 | | 344 480.00 |
8C Staff and Related Accounts | 249 813.00 | 249 813.00 | | 249 813.00 |
8D Social Security and Other Social Organizations | 110 803.00 | 110 803.00 | | 110 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 14 657.00 | | | 14 657.00 |
UX Other trade receivables | 757 926.00 | | | 757 926.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 7 127.00 | | | 7 127.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 18 404.00 | 7 107.00 | 11 296.00 | 18 404.00 |
VI Group and Associates | 286 102.00 | 286 102.00 | | 286 102.00 |
VJ Loans taken out during the year | 21 950.00 | | | 21 950.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VM Income taxes | 14 222.00 | | | 14 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | | | 3 770.00 |
VS Prepaid expenses | 69 324.00 | | | 69 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 178.00 | 854 521.00 | 14 657.00 | 869 178.00 |
VW VAT | 30 348.00 | 30 348.00 | | 30 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 869.00 | 1 032 572.00 | 11 296.00 | 1 043 869.00 |
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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 | 32 984.00 | | | 32 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 878.00 | | | 19 878.00 |
ST Other accounts | 244 950.00 | | | 244 950.00 |
XQ Rental, rental and co-ownership charges | 135 192.00 | | | 135 192.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 16 440.00 | | | 16 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 424.00 | | | 49 424.00 |
YY Amount of VAT collected | 666 308.00 | | | 666 308.00 |
YZ Total deductible VAT on goods and services | 325 147.00 | | | 325 147.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 021.00 | | | 400 021.00 |
