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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 583.00 | 20 583.00 | | 20 583.00 |
AT Other tangible assets | 97 827.00 | 92 558.00 | 5 268.00 | 97 827.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 142 031.00 | 113 142.00 | 28 889.00 | 142 031.00 |
BT Goods | 76 640.00 | 7 700.00 | 68 940.00 | 76 640.00 |
BX Customers and related accounts | 293 102.00 | 8 258.00 | 284 845.00 | 293 102.00 |
BZ Other receivables | 70 272.00 | | 70 272.00 | 70 272.00 |
CF Cash and cash equivalents | 113 788.00 | | 113 788.00 | 113 788.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 554 391.00 | 15 958.00 | 538 433.00 | 554 391.00 |
CO Grand total (0 to V) | 696 422.00 | 129 099.00 | 567 323.00 | 696 422.00 |
CR Shares due in more than one year | 9 932.00 | | | 9 932.00 |
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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 |
DG Other reserves | 6 952.00 | 6 952.00 | | 6 952.00 |
DH Retained earnings | 203 193.00 | 106 769.00 | | 203 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 316.00 | 136 424.00 | | 184 316.00 |
DL TOTAL (I) | 402 846.00 | 258 530.00 | | 402 846.00 |
DU Loans and Debts from Credit Institutions (3) | 22 619.00 | 35 022.00 | | 22 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 669.00 | | 47.00 |
DX Trade payables and related accounts | 30 675.00 | 23 553.00 | | 30 675.00 |
DY Tax and social security liabilities | 110 413.00 | 94 911.00 | | 110 413.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 164 477.00 | 154 154.00 | | 164 477.00 |
EE Grand total (I to V) | 567 323.00 | 412 684.00 | | 567 323.00 |
EG Accrued income and payables due within one year | 153 543.00 | 131 535.00 | | 153 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 901 204.00 | | 901 204.00 | 901 204.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 901 299.00 | | 901 299.00 | 901 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 901 308.00 | |
FS Purchases of goods (including customs duties) | | | 363 194.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FU Purchases of raw materials and other supplies | | | 14 504.00 | |
FW Other purchases and external expenses | | | 107 496.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 107 987.00 | |
FZ Social Security Contributions | | | 39 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 637 651.00 | |
GG - OPERATING RESULT (I - II) | | | 263 656.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 439.00 | | |
A2 TOTAL ASSETS | 5 562.00 | 17 549.00 | | 5 562.00 |
HA Exceptional income from management transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | 1 870.00 | 2 670.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 2 670.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -2 048.00 | | -1 870.00 |
HK Income tax | 76 835.00 | 57 243.00 | | 76 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 352.00 | 823 599.00 | | 901 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 036.00 | 687 175.00 | | 717 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 316.00 | 136 424.00 | | 184 316.00 |
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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 | 140 466.00 | | 1 565.00 | 140 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 142 031.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 068.00 | | 1 342.00 | 117 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 223.00 | 8 153.00 |
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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 | 111 399.00 | 1 743.00 | | 111 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 399.00 | 1 743.00 | | 111 399.00 |
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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 | 7 700.00 | | | 7 700.00 |
6T Receivables | 8 258.00 | | | 8 258.00 |
7B Total provisions for depreciation | 15 958.00 | | | 15 958.00 |
7C Grand total | 15 958.00 | | | 15 958.00 |
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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 | 30 675.00 | 30 675.00 | | 30 675.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 30 689.00 | 30 689.00 | | 30 689.00 |
8E Income Taxes | 37 316.00 | 37 316.00 | | 37 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 8 376.00 | | | 8 376.00 |
UX Other trade receivables | 283 170.00 | | | 283 170.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 9 932.00 | | | 9 932.00 |
VB VAT | 63 294.00 | | | 63 294.00 |
VH Loans with a maturity of more than one year at origin | 22 619.00 | 11 685.00 | 10 934.00 | 22 619.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VP Miscellaneous | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 339.00 | 354 031.00 | 18 308.00 | 372 339.00 |
VW VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 477.00 | 153 543.00 | 10 934.00 | 164 477.00 |
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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 | 3 956.00 | 15 732.00 | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 045.00 | 8 673.00 | | 8 045.00 |
ST Other accounts | 59 889.00 | 59 626.00 | | 59 889.00 |
XQ Rental, rental and co-ownership charges | 35 168.00 | 34 157.00 | | 35 168.00 |
YT Subcontracting | 4 394.00 | 7 149.00 | | 4 394.00 |
YW Business tax | 1 053.00 | 1 294.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | 17 026.00 | | 5 009.00 |
YY Amount of VAT collected | 180 260.00 | 164 279.00 | | 180 260.00 |
YZ Total deductible VAT on goods and services | 86 783.00 | 66 272.00 | | 86 783.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 496.00 | 109 605.00 | | 107 496.00 |
