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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 | 12 945.00 | 1 281.00 | 11 664.00 | 12 945.00 |
AP Buildings | 176 121.00 | 176 121.00 | | 176 121.00 |
AR Technical installations, industrial equipment and tools | 122 086.00 | 115 090.00 | 6 996.00 | 122 086.00 |
AT Other tangible assets | 392 467.00 | 312 562.00 | 79 905.00 | 392 467.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 738 126.00 | 605 055.00 | 133 071.00 | 738 126.00 |
BT Goods | 546 350.00 | 202 584.00 | 343 766.00 | 546 350.00 |
BX Customers and related accounts | 556 334.00 | | 556 334.00 | 556 334.00 |
BZ Other receivables | 89 288.00 | | 89 288.00 | 89 288.00 |
CF Cash and cash equivalents | 184 172.00 | | 184 172.00 | 184 172.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 1 392 174.00 | 202 584.00 | 1 189 590.00 | 1 392 174.00 |
CO Grand total (0 to V) | 2 130 300.00 | 807 639.00 | 1 322 661.00 | 2 130 300.00 |
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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 | 618 911.00 | 524 164.00 | | 618 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 954.00 | 94 747.00 | | 114 954.00 |
DL TOTAL (I) | 843 865.00 | 728 911.00 | | 843 865.00 |
DP Provisions for Risks | 34 942.00 | 34 157.00 | | 34 942.00 |
DR TOTAL (IV) | 34 942.00 | 34 157.00 | | 34 942.00 |
DX Trade payables and related accounts | 261 817.00 | 194 326.00 | | 261 817.00 |
DY Tax and social security liabilities | 113 038.00 | 221 080.00 | | 113 038.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 443 854.00 | 415 406.00 | | 443 854.00 |
EE Grand total (I to V) | 1 322 661.00 | 1 178 473.00 | | 1 322 661.00 |
EG Accrued income and payables due within one year | 443 854.00 | 415 406.00 | | 443 854.00 |
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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 | 2 734 396.00 | 86 121.00 | 2 820 517.00 | 2 734 396.00 |
FG Production sold - services | 984 311.00 | 1 904.00 | 986 215.00 | 984 311.00 |
FJ Net sales | 3 718 707.00 | 88 025.00 | 3 806 732.00 | 3 718 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 607.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 3 849 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 464.00 | |
FT Inventory change (goods) | | | -162 706.00 | |
FW Other purchases and external expenses | | | 457 696.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 728 768.00 | |
FZ Social Security Contributions | | | 323 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 942.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 670 104.00 | |
GG - OPERATING RESULT (I - II) | | | 179 530.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 450.00 | 6 682.00 | | 7 450.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 200.00 | 123.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 123.00 | | 200.00 |
HE Exceptional expenses on management operations | 21 421.00 | 19 060.00 | | 21 421.00 |
HH Total exceptional expenses (VIII) | 21 421.00 | 19 060.00 | | 21 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 221.00 | -18 937.00 | | -21 221.00 |
HK Income tax | 36 176.00 | 26 352.00 | | 36 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 350.00 | 3 372 106.00 | | 3 850 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 396.00 | 3 277 360.00 | | 3 735 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 954.00 | 94 747.00 | | 114 954.00 |
HP References: Equipment leasing | 8 051.00 | 5 580.00 | | 8 051.00 |
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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 | 704 246.00 | | 33 880.00 | 704 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 508.00 | |
I4 DECREASES Grand Total | | | 738 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 738.00 | | 20 935.00 | 669 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 508.00 | | | 34 508.00 |
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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 | 572 371.00 | 32 684.00 | | 572 371.00 |
PE DEPRECIATION Total including other intangible assets | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 572 371.00 | 31 403.00 | | 572 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 157.00 | 34 942.00 | 34 157.00 | 34 157.00 |
6N Inventories and work in progress | 189 112.00 | 13 472.00 | | 189 112.00 |
7B Total provisions for depreciation | 189 112.00 | 13 472.00 | | 189 112.00 |
7C Grand total | 223 269.00 | 48 414.00 | 34 157.00 | 223 269.00 |
UE of which provisions and reversals: - Operating | | 48 414.00 | | |
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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 | 261 817.00 | 261 817.00 | | 261 817.00 |
8C Staff and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
8D Social Security and Other Social Organizations | 64 825.00 | 64 825.00 | | 64 825.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 34 508.00 | | | 34 508.00 |
UX Other trade receivables | 556 334.00 | | | 556 334.00 |
UZ Social Security, other social security organizations | 2 140.00 | | | 2 140.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VM Income taxes | 7 440.00 | | | 7 440.00 |
VP Miscellaneous | 8 392.00 | | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 16 029.00 | | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 159.00 | 661 652.00 | 34 508.00 | 696 159.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 854.00 | 443 854.00 | | 443 854.00 |
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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 | 10 996.00 | 20 195.00 | | 10 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 384.00 | 5 294.00 | | 30 384.00 |
ST Other accounts | 175 497.00 | 196 609.00 | | 175 497.00 |
XQ Rental, rental and co-ownership charges | 143 001.00 | 119 834.00 | | 143 001.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 108 815.00 | 22 316.00 | | 108 815.00 |
YW Business tax | 9 517.00 | 13 884.00 | | 9 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 513.00 | 34 079.00 | | 20 513.00 |
YY Amount of VAT collected | 730 041.00 | 623 751.00 | | 730 041.00 |
YZ Total deductible VAT on goods and services | 446 849.00 | 309 119.00 | | 446 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 696.00 | 344 053.00 | | 457 696.00 |
