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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 | 7 473.00 | 6 608.00 | 865.00 | 7 473.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 23 877.00 | 19 337.00 | 4 540.00 | 23 877.00 |
AT Other tangible assets | 169 193.00 | 111 017.00 | 58 176.00 | 169 193.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 308 459.00 | 136 962.00 | 171 497.00 | 308 459.00 |
BT Goods | 432 735.00 | | 432 735.00 | 432 735.00 |
BX Customers and related accounts | 286 895.00 | | 286 895.00 | 286 895.00 |
BZ Other receivables | 39 550.00 | | 39 550.00 | 39 550.00 |
CD Marketable securities | 151 761.00 | | 151 761.00 | 151 761.00 |
CF Cash and cash equivalents | 219 516.00 | | 219 516.00 | 219 516.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 1 142 753.00 | | 1 142 753.00 | 1 142 753.00 |
CO Grand total (0 to V) | 1 451 212.00 | 136 962.00 | 1 314 250.00 | 1 451 212.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 368 915.00 | | | 368 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 949.00 | | | 74 949.00 |
DL TOTAL (I) | 718 864.00 | | | 718 864.00 |
DU Loans and Debts from Credit Institutions (3) | 54 504.00 | | | 54 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 730.00 | | | 95 730.00 |
DX Trade payables and related accounts | 308 271.00 | | | 308 271.00 |
DY Tax and social security liabilities | 125 620.00 | | | 125 620.00 |
EA Other liabilities | 11 260.00 | | | 11 260.00 |
EC TOTAL (IV) | 595 385.00 | | | 595 385.00 |
EE Grand total (I to V) | 1 314 250.00 | | | 1 314 250.00 |
EG Accrued income and payables due within one year | 483 494.00 | | | 483 494.00 |
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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 | 2 904 593.00 | 11 427.00 | 2 916 019.00 | 2 904 593.00 |
FD Production sold - goods | -7 200.00 | | -7 200.00 | -7 200.00 |
FG Production sold - services | 105 179.00 | | 105 179.00 | 105 179.00 |
FJ Net sales | 3 002 572.00 | 11 427.00 | 3 013 998.00 | 3 002 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 035 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 298.00 | |
FT Inventory change (goods) | | | -32 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 205 311.00 | |
FX Taxes, duties, and similar payments | | | 23 817.00 | |
FY Salaries and Wages | | | 304 824.00 | |
FZ Social Security Contributions | | | 108 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 523.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 2 943 082.00 | |
GG - OPERATING RESULT (I - II) | | | 92 402.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 207.00 | | | 20 207.00 |
A2 TOTAL ASSETS | 36 882.00 | | | 36 882.00 |
HA Exceptional income from management transactions | 2 209.00 | | | 2 209.00 |
HB Exceptional income from capital transactions | 6 085.00 | | | 6 085.00 |
HD Total exceptional income (VII) | 8 294.00 | | | 8 294.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HK Income tax | 17 982.00 | | | 17 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 475.00 | | | 3 044 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 526.00 | | | 2 969 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 949.00 | | | 74 949.00 |
HP References: Equipment leasing | 8 683.00 | | | 8 683.00 |
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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 | 297 900.00 | | 22 707.00 | 297 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 12 148.00 | 308 459.00 | |
IO DECREASES Total including other intangible assets | | | 109 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 148.00 | 193 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 614.00 | | | 109 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 511.00 | | 22 707.00 | 182 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 122 584.00 | 23 523.00 | 9 145.00 | 122 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | 2 491.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 467.00 | 21 032.00 | 9 145.00 | 118 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | | 1 278.00 | 1 278.00 |
7C Grand total | 1 278.00 | | 1 278.00 | 1 278.00 |
UE of which provisions and reversals: - Operating | | | 1 278.00 | |
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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 | 308 271.00 | 308 271.00 | | 308 271.00 |
8C Staff and Related Accounts | 59 670.00 | 59 670.00 | | 59 670.00 |
8D Social Security and Other Social Organizations | 52 104.00 | 52 104.00 | | 52 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 286 895.00 | | | 286 895.00 |
VB VAT | 8 459.00 | | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 54 504.00 | 38 343.00 | 16 162.00 | 54 504.00 |
VI Group and Associates | 95 730.00 | | 95 730.00 | 95 730.00 |
VK Loans repaid during the year | 42 835.00 | | | 42 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 091.00 | | | 31 091.00 |
VS Prepaid expenses | 12 296.00 | | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 891.00 | 338 741.00 | 150.00 | 338 891.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 385.00 | 483 494.00 | 111 892.00 | 595 385.00 |
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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 | 11 610.00 | | | 11 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 701.00 | | | 11 701.00 |
ST Other accounts | 137 411.00 | | | 137 411.00 |
XQ Rental, rental and co-ownership charges | 56 199.00 | | | 56 199.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 46 901.00 | | | 46 901.00 |
YW Business tax | 12 207.00 | | | 12 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 817.00 | | | 23 817.00 |
YY Amount of VAT collected | 577 048.00 | | | 577 048.00 |
YZ Total deductible VAT on goods and services | 459 507.00 | | | 459 507.00 |
ZE Dividends | 52 126.00 | | | 52 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 311.00 | | | 205 311.00 |
