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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 | 55 138.00 | 27 963.00 | 27 175.00 | 55 138.00 |
AT Other tangible assets | 153 319.00 | 126 060.00 | 27 260.00 | 153 319.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 209 536.00 | 154 023.00 | 55 513.00 | 209 536.00 |
BT Goods | 170 577.00 | | 170 577.00 | 170 577.00 |
BX Customers and related accounts | 632 178.00 | 11 974.00 | 620 204.00 | 632 178.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 310 269.00 | | 310 269.00 | 310 269.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 120 949.00 | 11 974.00 | 1 108 975.00 | 1 120 949.00 |
CO Grand total (0 to V) | 1 330 485.00 | 165 997.00 | 1 164 488.00 | 1 330 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 122 737.00 | | | 122 737.00 |
DH Retained earnings | 36 241.00 | | | 36 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 759.00 | | | 121 759.00 |
DL TOTAL (I) | 390 737.00 | | | 390 737.00 |
DU Loans and Debts from Credit Institutions (3) | 133 846.00 | | | 133 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 583.00 | | | 66 583.00 |
DX Trade payables and related accounts | 307 017.00 | | | 307 017.00 |
DY Tax and social security liabilities | 212 554.00 | | | 212 554.00 |
EA Other liabilities | 15 245.00 | | | 15 245.00 |
EB Prepaid income (2) | 38 506.00 | | | 38 506.00 |
EC TOTAL (IV) | 773 751.00 | | | 773 751.00 |
EE Grand total (I to V) | 1 164 488.00 | | | 1 164 488.00 |
EG Accrued income and payables due within one year | 683 119.00 | | | 683 119.00 |
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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 | 2 290 825.00 | 9 115.00 | 2 299 940.00 | 2 290 825.00 |
FG Production sold - services | 899 564.00 | 25 776.00 | 925 340.00 | 899 564.00 |
FJ Net sales | 3 190 389.00 | 34 891.00 | 3 225 280.00 | 3 190 389.00 |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 3 248 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 283.00 | |
FT Inventory change (goods) | | | -105 232.00 | |
FW Other purchases and external expenses | | | 345 366.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
FY Salaries and Wages | | | 540 222.00 | |
FZ Social Security Contributions | | | 199 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 527.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 3 085 957.00 | |
GG - OPERATING RESULT (I - II) | | | 162 327.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 668.00 | | | 18 668.00 |
HK Income tax | 38 296.00 | | | 38 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 601.00 | | | 3 248 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 842.00 | | | 3 126 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 759.00 | | | 121 759.00 |
HP References: Equipment leasing | 24 532.00 | | | 24 532.00 |
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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 | 198 245.00 | | 23 299.00 | 198 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | 7 617.00 | 4 391.00 | 209 536.00 | 7 617.00 |
IO DECREASES Total including other intangible assets | | | 55 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 617.00 | 4 391.00 | 153 319.00 | 7 617.00 |
KD ACQUISITIONS Total including other intangible assets | 35 329.00 | | 19 809.00 | 35 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 838.00 | | 3 490.00 | 161 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 617.00 | | | 7 617.00 |
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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 | 113 505.00 | 44 909.00 | 4 391.00 | 113 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 941.00 | 10 022.00 | | 17 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 564.00 | 34 887.00 | 4 391.00 | 95 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 307.00 | 10 527.00 | 1 860.00 | 3 307.00 |
7B Total provisions for depreciation | 3 307.00 | 10 527.00 | 1 860.00 | 3 307.00 |
7C Grand total | 3 307.00 | 10 527.00 | 1 860.00 | 3 307.00 |
UE of which provisions and reversals: - Operating | | 10 527.00 | 1 860.00 | |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 307 017.00 | 307 017.00 | | 307 017.00 |
8C Staff and Related Accounts | 106 097.00 | 106 097.00 | | 106 097.00 |
8D Social Security and Other Social Organizations | 70 312.00 | 70 312.00 | | 70 312.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
8L Deferred income | 38 506.00 | 38 506.00 | | 38 506.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 616 363.00 | | | 616 363.00 |
UY Staff and related accounts | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 15 815.00 | | | 15 815.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 133 846.00 | 43 214.00 | 90 632.00 | 133 846.00 |
VI Group and Associates | 64 222.00 | 64 222.00 | | 64 222.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 908.00 | | | 29 908.00 |
VN Other taxes, similar payments | 339.00 | | | 339.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 095.00 | 640 017.00 | 1 078.00 | 641 095.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 751.00 | 683 119.00 | 90 632.00 | 773 751.00 |
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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 | 14 610.00 | | | 14 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 464.00 | | | 21 464.00 |
ST Other accounts | 141 805.00 | | | 141 805.00 |
XQ Rental, rental and co-ownership charges | 75 537.00 | | | 75 537.00 |
YQ Equipment leasing commitment | 27 271.00 | | | 27 271.00 |
YT Subcontracting | 106 561.00 | | | 106 561.00 |
YW Business tax | 7 844.00 | | | 7 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 454.00 | | | 22 454.00 |
YY Amount of VAT collected | 635 995.00 | | | 635 995.00 |
YZ Total deductible VAT on goods and services | 446 835.00 | | | 446 835.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 366.00 | | | 345 366.00 |
