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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 652.00 | 10 969.00 | 16 682.00 | 27 652.00 |
AF Concessions, Patents and Similar Rights | 957.00 | 513.00 | 444.00 | 957.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 92 173.00 | 92 173.00 | | 92 173.00 |
AP Buildings | 247 748.00 | 246 570.00 | 1 178.00 | 247 748.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 21 160.00 | 77.00 | 21 237.00 |
AT Other tangible assets | 525 764.00 | 434 967.00 | 90 796.00 | 525 764.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 1 118 469.00 | 806 353.00 | 312 115.00 | 1 118 469.00 |
BX Customers and related accounts | 1 224 793.00 | 88 510.00 | 1 136 282.00 | 1 224 793.00 |
BZ Other receivables | 197 001.00 | | 197 001.00 | 197 001.00 |
CF Cash and cash equivalents | 539 488.00 | | 539 488.00 | 539 488.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 963 778.00 | 88 510.00 | 1 875 267.00 | 1 963 778.00 |
CO Grand total (0 to V) | 3 082 247.00 | 894 864.00 | 2 187 382.00 | 3 082 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 14 720.00 | | | 14 720.00 |
DG Other reserves | 460 698.00 | | | 460 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 421.00 | | | 426 421.00 |
DL TOTAL (I) | 1 053 840.00 | | | 1 053 840.00 |
DU Loans and Debts from Credit Institutions (3) | 129 212.00 | | | 129 212.00 |
DX Trade payables and related accounts | 701 720.00 | | | 701 720.00 |
DY Tax and social security liabilities | 302 609.00 | | | 302 609.00 |
EC TOTAL (IV) | 1 133 542.00 | | | 1 133 542.00 |
EE Grand total (I to V) | 2 187 382.00 | | | 2 187 382.00 |
EG Accrued income and payables due within one year | 1 133 542.00 | | | 1 133 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 298.00 | | | 53 298.00 |
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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 | 15 423 975.00 | | 15 423 975.00 | 15 423 975.00 |
FJ Net sales | 15 423 975.00 | | 15 423 975.00 | 15 423 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 15 433 985.00 | |
FS Purchases of goods (including customs duties) | | | 12 315 279.00 | |
FT Inventory change (goods) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | 503 902.00 | |
FW Other purchases and external expenses | | | 1 198 104.00 | |
FX Taxes, duties, and similar payments | | | 35 782.00 | |
FY Salaries and Wages | | | 467 704.00 | |
FZ Social Security Contributions | | | 159 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 954.00 | |
GE Other Expenses | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 14 810 068.00 | |
GG - OPERATING RESULT (I - II) | | | 623 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 716.00 | | | 9 716.00 |
HA Exceptional income from management transactions | 5 021.00 | | | 5 021.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 021.00 | | | 30 021.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HF Exceptional expenses on capital transactions | 19 560.00 | | | 19 560.00 |
HH Total exceptional expenses (VIII) | 23 517.00 | | | 23 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | | | 6 504.00 |
HK Income tax | 201 723.00 | | | 201 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 464 019.00 | | | 15 464 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037 598.00 | | | 15 037 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 421.00 | | | 426 421.00 |
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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 | 1 121 083.00 | | 24 385.00 | 1 121 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 652.00 | | | 27 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 118 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 652.00 | |
IO DECREASES Total including other intangible assets | | | 194 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 886 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 457.00 | | 500.00 | 194 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 206.00 | | 22 716.00 | 891 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | 1 168.00 | 7 766.00 |
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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 | 776 534.00 | 37 259.00 | 7 440.00 | 776 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 439.00 | 5 530.00 | | 5 439.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 55.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 637.00 | 31 673.00 | 7 440.00 | 770 637.00 |
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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 | | 6.00 | 65.00 | |
6T Receivables | 11 556.00 | 76 954.00 | | 11 556.00 |
7B Total provisions for depreciation | 11 556.00 | 76 954.00 | | 11 556.00 |
7C Grand total | 11 556.00 | 76 954.00 | | 11 556.00 |
UE of which provisions and reversals: - Operating | | 76 954.00 | | |
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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 | 701 720.00 | 701 720.00 | | 701 720.00 |
8C Staff and Related Accounts | 114 504.00 | 114 504.00 | | 114 504.00 |
8D Social Security and Other Social Organizations | 54 153.00 | 54 153.00 | | 54 153.00 |
8E Income Taxes | 112 195.00 | 112 195.00 | | 112 195.00 |
UT Other financial assets | 7 156.00 | | | 7 156.00 |
UX Other trade receivables | 1 114 071.00 | | | 1 114 071.00 |
VA Doubtful or disputed receivables | 110 722.00 | | | 110 722.00 |
VB VAT | 192 049.00 | | | 192 049.00 |
VG Loans with a maturity of up to one year at origin | 53 298.00 | 53 298.00 | | 53 298.00 |
VH Loans with a maturity of more than one year at origin | 75 914.00 | 75 914.00 | | 75 914.00 |
VK Loans repaid during the year | 108 686.00 | | | 108 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | | | 4 952.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 446.00 | 1 424 290.00 | 7 156.00 | 1 431 446.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 542.00 | 1 133 542.00 | | 1 133 542.00 |
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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 | 8 846.00 | | | 8 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 606.00 | | | 48 606.00 |
ST Other accounts | 880 668.00 | | | 880 668.00 |
XQ Rental, rental and co-ownership charges | 64 879.00 | | | 64 879.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 202 285.00 | | | 202 285.00 |
YU External personnel | 1 664.00 | 1 664.00 | | 1 664.00 |
YW Business tax | 26 936.00 | | | 26 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 782.00 | | | 35 782.00 |
YY Amount of VAT collected | 903 212.00 | | | 903 212.00 |
YZ Total deductible VAT on goods and services | 1 500 592.00 | | | 1 500 592.00 |
ZE Dividends | 304 047.00 | | | 304 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 104.00 | | | 1 198 104.00 |
