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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 | 49 164.00 | 49 164.00 | | 49 164.00 |
AH Goodwill | 876 528.00 | | 876 528.00 | 876 528.00 |
AJ Other Intangible Assets | 16 990.00 | | 16 990.00 | 16 990.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 13 173.00 | 2 040.00 | 15 212.00 |
AT Other tangible assets | 73 693.00 | 61 178.00 | 12 516.00 | 73 693.00 |
BF Loans | 2 748.00 | | 2 748.00 | 2 748.00 |
BH Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 1 087 135.00 | 123 514.00 | 963 621.00 | 1 087 135.00 |
BT Goods | 343 166.00 | | 343 166.00 | 343 166.00 |
BX Customers and related accounts | 989 811.00 | 34 480.00 | 955 331.00 | 989 811.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 171 387.00 | | 171 387.00 | 171 387.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 1 536 506.00 | 34 480.00 | 1 502 027.00 | 1 536 506.00 |
CO Grand total (0 to V) | 2 623 642.00 | 157 994.00 | 2 465 648.00 | 2 623 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 617 841.00 | | | 617 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 790.00 | | | 244 790.00 |
DL TOTAL (I) | 1 192 631.00 | | | 1 192 631.00 |
DU Loans and Debts from Credit Institutions (3) | 126 762.00 | | | 126 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 457.00 | | | 285 457.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 483 963.00 | | | 483 963.00 |
DY Tax and social security liabilities | 316 834.00 | | | 316 834.00 |
EA Other liabilities | 54 902.00 | | | 54 902.00 |
EC TOTAL (IV) | 1 273 017.00 | | | 1 273 017.00 |
EE Grand total (I to V) | 2 465 648.00 | | | 2 465 648.00 |
EG Accrued income and payables due within one year | 1 194 104.00 | | | 1 194 104.00 |
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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 | 3 771 910.00 | | 3 771 910.00 | 3 771 910.00 |
FG Production sold - services | 1 906 517.00 | | 1 906 517.00 | 1 906 517.00 |
FJ Net sales | 5 678 426.00 | | 5 678 426.00 | 5 678 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 689 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 336.00 | |
FT Inventory change (goods) | | | -19 978.00 | |
FU Purchases of raw materials and other supplies | | | 507 945.00 | |
FW Other purchases and external expenses | | | 983 435.00 | |
FX Taxes, duties, and similar payments | | | 65 382.00 | |
FY Salaries and Wages | | | 1 132 478.00 | |
FZ Social Security Contributions | | | 462 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 454.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 5 316 294.00 | |
GG - OPERATING RESULT (I - II) | | | 373 497.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 242.00 | | | 8 242.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 13 356.00 | | | 13 356.00 |
HF Exceptional expenses on capital transactions | 12 650.00 | | | 12 650.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 133.00 | | | -22 133.00 |
HK Income tax | 94 894.00 | | | 94 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 051.00 | | | 5 694 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 261.00 | | | 5 449 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 790.00 | | | 244 790.00 |
HP References: Equipment leasing | 889.00 | | | 889.00 |
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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 | 1 141 062.00 | | 9 874.00 | 1 141 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 447.00 | 55 548.00 | |
I4 DECREASES Grand Total | | 63 802.00 | 1 087 135.00 | |
IO DECREASES Total including other intangible assets | | 14 321.00 | 942 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 034.00 | 88 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 143.00 | | 8 860.00 | 948 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 974.00 | | 966.00 | 130 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 946.00 | | 49.00 | 61 946.00 |
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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 | 157 273.00 | 10 946.00 | 44 705.00 | 157 273.00 |
PE DEPRECIATION Total including other intangible assets | 50 835.00 | | 1 671.00 | 50 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 438.00 | 10 946.00 | 43 034.00 | 106 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 142.00 | 18 454.00 | 1 117.00 | 17 142.00 |
7B Total provisions for depreciation | 17 142.00 | 18 454.00 | 1 117.00 | 17 142.00 |
7C Grand total | 17 142.00 | 18 454.00 | 1 117.00 | 17 142.00 |
UE of which provisions and reversals: - Operating | | 18 454.00 | 1 117.00 | |
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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 | 483 963.00 | 483 963.00 | | 483 963.00 |
8C Staff and Related Accounts | 87 859.00 | 87 859.00 | | 87 859.00 |
8D Social Security and Other Social Organizations | 107 399.00 | 107 399.00 | | 107 399.00 |
8E Income Taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 902.00 | 54 902.00 | | 54 902.00 |
UP Loans | 2 748.00 | | | 2 748.00 |
UT Other financial assets | 52 800.00 | | | 52 800.00 |
UX Other trade receivables | 926 522.00 | | | 926 522.00 |
UZ Social Security, other social security organizations | 4 213.00 | | | 4 213.00 |
VA Doubtful or disputed receivables | 63 289.00 | | | 63 289.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 126 762.00 | 52 949.00 | 73 814.00 | 126 762.00 |
VI Group and Associates | 285 457.00 | 285 457.00 | | 285 457.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 180.00 | 30 180.00 | | 30 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | | | 6 375.00 |
VS Prepaid expenses | 18 146.00 | | | 18 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 500.00 | 1 021 953.00 | 55 548.00 | 1 077 500.00 |
VW VAT | 73 514.00 | 73 514.00 | | 73 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 917.00 | 1 194 104.00 | 73 814.00 | 1 267 917.00 |
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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 | 41 387.00 | | | 41 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 846.00 | | | 165 846.00 |
ST Other accounts | 494 492.00 | | | 494 492.00 |
XQ Rental, rental and co-ownership charges | 251 468.00 | | | 251 468.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 28 713.00 | | | 28 713.00 |
YT Subcontracting | 71 028.00 | | | 71 028.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 23 995.00 | | | 23 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 382.00 | | | 65 382.00 |
YY Amount of VAT collected | 1 131 753.00 | | | 1 131 753.00 |
YZ Total deductible VAT on goods and services | 679 249.00 | | | 679 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 435.00 | | | 983 435.00 |
