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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 27 487.00 | 101.00 | 27 588.00 |
AT Other tangible assets | 147 873.00 | 137 336.00 | 10 537.00 | 147 873.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 245 815.00 | 164 823.00 | 80 993.00 | 245 815.00 |
BT Goods | 298 666.00 | 11 028.00 | 287 638.00 | 298 666.00 |
BX Customers and related accounts | 220 897.00 | 2 640.00 | 218 257.00 | 220 897.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CD Marketable securities | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 110 715.00 | | 110 715.00 | 110 715.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 664 604.00 | 13 667.00 | 650 937.00 | 664 604.00 |
CO Grand total (0 to V) | 910 420.00 | 178 490.00 | 731 930.00 | 910 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 572 040.00 | 529 451.00 | | 572 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | 42 589.00 | | 53 824.00 |
DL TOTAL (I) | 634 248.00 | 580 424.00 | | 634 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | 11 370.00 | | 11 370.00 |
DX Trade payables and related accounts | 56 390.00 | 108 680.00 | | 56 390.00 |
DY Tax and social security liabilities | 29 921.00 | 21 006.00 | | 29 921.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 97 682.00 | 141 251.00 | | 97 682.00 |
EE Grand total (I to V) | 731 930.00 | 721 675.00 | | 731 930.00 |
EG Accrued income and payables due within one year | 97 682.00 | 141 251.00 | | 97 682.00 |
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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 | 434 278.00 | | 434 278.00 | 434 278.00 |
FJ Net sales | 434 278.00 | | 434 278.00 | 434 278.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 437 733.00 | |
FS Purchases of goods (including customs duties) | | | 259 854.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 43 261.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 54 981.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 381 148.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 8 654.00 | 4 629.00 | | 8 654.00 |
HD Total exceptional income (VII) | 8 654.00 | 4 629.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 149.00 | 4 629.00 | | 7 149.00 |
HK Income tax | 12 225.00 | 7 677.00 | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 192.00 | 372 839.00 | | 449 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 368.00 | 330 251.00 | | 395 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 824.00 | 42 589.00 | | 53 824.00 |
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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 | 245 815.00 | | | 245 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 245 815.00 | |
IO DECREASES Total including other intangible assets | | | 57 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 461.00 | | | 175 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 162 693.00 | 2 130.00 | | 162 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 693.00 | 2 130.00 | | 162 693.00 |
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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 | | 11 028.00 | | |
6T Receivables | 2 640.00 | | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 11 028.00 | | 2 640.00 |
7C Grand total | 2 640.00 | 11 028.00 | | 2 640.00 |
UE of which provisions and reversals: - Operating | | 11 028.00 | | |
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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 | 56 390.00 | 56 390.00 | | 56 390.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
UX Other trade receivables | 217 729.00 | | | 217 729.00 |
VA Doubtful or disputed receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 11 370.00 | 11 370.00 | | 11 370.00 |
VM Income taxes | 12 812.00 | | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 973.00 | 234 973.00 | | 234 973.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 682.00 | 97 682.00 | | 97 682.00 |
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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 | 449.00 | 412.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 4.00 | | 90.00 |
ST Other accounts | 32 845.00 | 30 791.00 | | 32 845.00 |
XQ Rental, rental and co-ownership charges | 10 326.00 | 10 226.00 | | 10 326.00 |
YT Subcontracting | | 1 641.00 | | |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | 1 088.00 | | 1 198.00 |
YY Amount of VAT collected | 94 845.00 | 64 443.00 | | 94 845.00 |
YZ Total deductible VAT on goods and services | 58 462.00 | 56 823.00 | | 58 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 261.00 | 42 662.00 | | 43 261.00 |
