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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 134 518.00 | 75 937.00 | 58 580.00 | 134 518.00 |
AT Other tangible assets | 201 626.00 | 106 200.00 | 95 426.00 | 201 626.00 |
BD Other fixed assets | 20 635.00 | | 20 635.00 | 20 635.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 837 159.00 | 182 137.00 | 655 022.00 | 837 159.00 |
BL Raw materials, supplies | 21 677.00 | | 21 677.00 | 21 677.00 |
BT Goods | 480 199.00 | 23 914.00 | 456 285.00 | 480 199.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 226 873.00 | | 226 873.00 | 226 873.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 744 434.00 | | 744 434.00 | 744 434.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 1 486 369.00 | 23 914.00 | 1 462 455.00 | 1 486 369.00 |
CO Grand total (0 to V) | 2 323 528.00 | 206 051.00 | 2 117 477.00 | 2 323 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 34 935.00 | 25 435.00 | | 34 935.00 |
DG Other reserves | 454 423.00 | 354 910.00 | | 454 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 085.00 | 189 014.00 | | 222 085.00 |
DL TOTAL (I) | 1 181 444.00 | 1 039 358.00 | | 1 181 444.00 |
DU Loans and Debts from Credit Institutions (3) | 187 488.00 | 226 335.00 | | 187 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 483.00 | 534 363.00 | | 446 483.00 |
DX Trade payables and related accounts | 166 614.00 | 113 108.00 | | 166 614.00 |
DY Tax and social security liabilities | 135 448.00 | 133 303.00 | | 135 448.00 |
EA Other liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 936 033.00 | 1 008 339.00 | | 936 033.00 |
EE Grand total (I to V) | 2 117 477.00 | 2 047 698.00 | | 2 117 477.00 |
EG Accrued income and payables due within one year | 788 207.00 | 820 851.00 | | 788 207.00 |
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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 | 2 223 849.00 | | 2 223 849.00 | 2 223 849.00 |
FD Production sold - goods | -131.00 | | -131.00 | -131.00 |
FG Production sold - services | 711 527.00 | | 711 527.00 | 711 527.00 |
FJ Net sales | 2 935 244.00 | | 2 935 244.00 | 2 935 244.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 946 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 845.00 | |
FT Inventory change (goods) | | | -145 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 880.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 225 939.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 405 688.00 | |
FZ Social Security Contributions | | | 163 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 914.00 | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 2 610 688.00 | |
GG - OPERATING RESULT (I - II) | | | 335 738.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 14 756.00 | |
GU Total financial expenses (VI) | | | 14 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 4 770.00 | | 1 207.00 |
A2 TOTAL ASSETS | 53 352.00 | 43 180.00 | | 53 352.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 10 487.00 | 2 014.00 | | 10 487.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 11 106.00 | 2 014.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 212.00 | -2 014.00 | | -10 212.00 |
HK Income tax | 93 668.00 | 75 581.00 | | 93 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 303.00 | 2 675 351.00 | | 2 952 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 218.00 | 2 486 338.00 | | 2 730 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 085.00 | 189 014.00 | | 222 085.00 |
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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 | 818 976.00 | | 22 883.00 | 818 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 837 159.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 336 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 161.00 | | 12 683.00 | 328 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | 10 200.00 | 10 815.00 |
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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 | 138 372.00 | 47 846.00 | 4 081.00 | 138 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 372.00 | 47 846.00 | 4 081.00 | 138 372.00 |
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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 | 8 672.00 | 23 914.00 | 8 672.00 | 8 672.00 |
7B Total provisions for depreciation | 8 672.00 | 23 914.00 | 8 672.00 | 8 672.00 |
7C Grand total | 8 672.00 | 23 914.00 | 8 672.00 | 8 672.00 |
UE of which provisions and reversals: - Operating | | 23 914.00 | 8 672.00 | |
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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 | 166 614.00 | 166 614.00 | | 166 614.00 |
8C Staff and Related Accounts | 64 846.00 | 64 846.00 | | 64 846.00 |
8D Social Security and Other Social Organizations | 56 611.00 | 56 611.00 | | 56 611.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 226 873.00 | | | 226 873.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 187 488.00 | 39 662.00 | 134 125.00 | 187 488.00 |
VI Group and Associates | 446 483.00 | 446 483.00 | | 446 483.00 |
VK Loans repaid during the year | 38 847.00 | | | 38 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 439.00 | 236 059.00 | 380.00 | 236 439.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 033.00 | 788 207.00 | 134 125.00 | 936 033.00 |
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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 | 8 039.00 | 8 335.00 | | 8 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 598.00 | 12 674.00 | | 13 598.00 |
ST Other accounts | 125 297.00 | 160 532.00 | | 125 297.00 |
XQ Rental, rental and co-ownership charges | 39 001.00 | 42 480.00 | | 39 001.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 48 043.00 | 47 349.00 | | 48 043.00 |
YW Business tax | 6 342.00 | 8 075.00 | | 6 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 381.00 | 16 410.00 | | 14 381.00 |
YY Amount of VAT collected | 507 367.00 | 458 492.00 | | 507 367.00 |
YZ Total deductible VAT on goods and services | 347 841.00 | 237 664.00 | | 347 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 939.00 | 263 036.00 | | 225 939.00 |
