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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 32 680.00 | | 32 680.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 81 563.00 | 62 064.00 | 19 500.00 | 81 563.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BD Other fixed assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 137 695.00 | 64 913.00 | 72 781.00 | 137 695.00 |
BT Goods | 175 920.00 | | 175 920.00 | 175 920.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 153 990.00 | 29 043.00 | 124 947.00 | 153 990.00 |
BZ Other receivables | 57 229.00 | | 57 229.00 | 57 229.00 |
CF Cash and cash equivalents | 445 246.00 | | 445 246.00 | 445 246.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 845 491.00 | 29 043.00 | 816 449.00 | 845 491.00 |
CO Grand total (0 to V) | 983 186.00 | 93 956.00 | 889 230.00 | 983 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 114 164.00 | | | 114 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 441.00 | | | 339 441.00 |
DL TOTAL (I) | 541 605.00 | | | 541 605.00 |
DP Provisions for Risks | 124 086.00 | | | 124 086.00 |
DR TOTAL (IV) | 124 086.00 | | | 124 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 225.00 | | | 52 225.00 |
DX Trade payables and related accounts | 81 045.00 | | | 81 045.00 |
DY Tax and social security liabilities | 89 099.00 | | | 89 099.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 223 539.00 | | | 223 539.00 |
EE Grand total (I to V) | 889 230.00 | | | 889 230.00 |
EG Accrued income and payables due within one year | 223 539.00 | | | 223 539.00 |
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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 | 1 095 567.00 | | 1 095 567.00 | 1 095 567.00 |
FG Production sold - services | 595 265.00 | | 595 265.00 | 595 265.00 |
FJ Net sales | 1 690 832.00 | | 1 690 832.00 | 1 690 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 865.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 1 822 253.00 | |
FS Purchases of goods (including customs duties) | | | 428 495.00 | |
FT Inventory change (goods) | | | 5 225.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 310 902.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 370 127.00 | |
FZ Social Security Contributions | | | 120 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 086.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 1 399 390.00 | |
GG - OPERATING RESULT (I - II) | | | 422 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 688.00 | |
GP Total financial income (V) | | | 31 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 14 350.00 | | | 14 350.00 |
HD Total exceptional income (VII) | 14 450.00 | | | 14 450.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 277.00 | | | 14 277.00 |
HK Income tax | 129 387.00 | | | 129 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 391.00 | | | 1 868 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 950.00 | | | 1 528 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 441.00 | | | 339 441.00 |
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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 | 132 917.00 | | 4 778.00 | 132 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 602.00 | |
I4 DECREASES Grand Total | | | 137 695.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 563.00 | | | 82 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | 4 778.00 | 15 824.00 |
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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 | 52 856.00 | 12 057.00 | | 52 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 007.00 | 12 057.00 | | 51 007.00 |
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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 | 124 051.00 | 124 086.00 | 124 051.00 | 124 051.00 |
6T Receivables | 24 735.00 | 5 831.00 | 1 524.00 | 24 735.00 |
7B Total provisions for depreciation | 24 735.00 | 5 831.00 | 1 524.00 | 24 735.00 |
7C Grand total | 148 786.00 | 129 917.00 | 125 575.00 | 148 786.00 |
UE of which provisions and reversals: - Operating | | 129 917.00 | 125 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 225.00 | 52 225.00 | | 52 225.00 |
8B Suppliers and Related Accounts | 81 045.00 | 81 045.00 | | 81 045.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 36 335.00 | 36 335.00 | | 36 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 502.00 | | | 502.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 114 860.00 | | | 114 860.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 39 129.00 | | | 39 129.00 |
VB VAT | 12 856.00 | | | 12 856.00 |
VM Income taxes | 43 893.00 | | | 43 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 13 025.00 | | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 596.00 | 224 245.00 | 6 352.00 | 230 596.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 539.00 | 223 539.00 | | 223 539.00 |
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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 | 12 836.00 | | | 12 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | | | 4 093.00 |
ST Other accounts | 135 682.00 | | | 135 682.00 |
XQ Rental, rental and co-ownership charges | 35 406.00 | | | 35 406.00 |
YT Subcontracting | 135 721.00 | | | 135 721.00 |
YW Business tax | 5 651.00 | | | 5 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 487.00 | | | 18 487.00 |
YY Amount of VAT collected | 344 135.00 | | | 344 135.00 |
YZ Total deductible VAT on goods and services | 156 190.00 | | | 156 190.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 902.00 | | | 310 902.00 |
