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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 2 760.00 | 5 357.00 | 8 117.00 |
AT Other tangible assets | 37 549.00 | 23 391.00 | 14 158.00 | 37 549.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 66 558.00 | 37 079.00 | 29 478.00 | 66 558.00 |
BT Goods | 95 894.00 | | 95 894.00 | 95 894.00 |
BV Advances and down payments on orders | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 2 108 195.00 | 3 665.00 | 2 104 530.00 | 2 108 195.00 |
BZ Other receivables | 219 909.00 | | 219 909.00 | 219 909.00 |
CF Cash and cash equivalents | 304 498.00 | | 304 498.00 | 304 498.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 2 750 412.00 | 3 665.00 | 2 746 747.00 | 2 750 412.00 |
CO Grand total (0 to V) | 2 816 970.00 | 40 744.00 | 2 776 225.00 | 2 816 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 26 886.00 | | | 26 886.00 |
DH Retained earnings | 58 230.00 | | | 58 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | | | 18 463.00 |
DL TOTAL (I) | 134 380.00 | | | 134 380.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | | | 10 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 1 675 772.00 | | | 1 675 772.00 |
DY Tax and social security liabilities | 571 760.00 | | | 571 760.00 |
EA Other liabilities | 241 600.00 | | | 241 600.00 |
EC TOTAL (IV) | 2 501 845.00 | | | 2 501 845.00 |
EE Grand total (I to V) | 2 776 225.00 | | | 2 776 225.00 |
EG Accrued income and payables due within one year | 2 499 509.00 | | | 2 499 509.00 |
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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 | 6 196 956.00 | | 6 196 956.00 | 6 196 956.00 |
FG Production sold - services | 45 559.00 | | 45 559.00 | 45 559.00 |
FJ Net sales | 6 242 515.00 | | 6 242 515.00 | 6 242 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 654.00 | |
FR Total operating income (I) | | | 6 255 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 633 397.00 | |
FT Inventory change (goods) | | | 85 419.00 | |
FU Purchases of raw materials and other supplies | | | 18 219.00 | |
FW Other purchases and external expenses | | | 1 079 778.00 | |
FX Taxes, duties, and similar payments | | | 41 989.00 | |
FY Salaries and Wages | | | 994 794.00 | |
FZ Social Security Contributions | | | 206 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 6 071 613.00 | |
GG - OPERATING RESULT (I - II) | | | 183 555.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 654.00 | | | 12 654.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 9 993.00 | | | 9 993.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 10 016.00 | | | 10 016.00 |
HE Exceptional expenses on management operations | 24 170.00 | | | 24 170.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 164 787.00 | | | 164 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 772.00 | | | -154 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 184.00 | | | 6 265 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 721.00 | | | 6 246 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | | | 18 463.00 |
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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 | 74 016.00 | | 7 025.00 | 74 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 963.00 | |
I4 DECREASES Grand Total | | 14 484.00 | 66 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 484.00 | 45 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 151.00 | | 6 999.00 | 53 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 27.00 | 9 936.00 |
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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 | 43 775.00 | 7 788.00 | 14 484.00 | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 10 928.00 | | | 10 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 847.00 | 7 788.00 | 14 484.00 | 32 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | | 3 665.00 | | |
7B Total provisions for depreciation | | 3 665.00 | | |
7C Grand total | | 143 665.00 | | |
UE of which provisions and reversals: - Operating | | 3 665.00 | | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 675 772.00 | 1 675 772.00 | | 1 675 772.00 |
8C Staff and Related Accounts | 153 179.00 | 153 179.00 | | 153 179.00 |
8D Social Security and Other Social Organizations | 144 390.00 | 144 390.00 | | 144 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 600.00 | 241 600.00 | | 241 600.00 |
UT Other financial assets | 9 963.00 | | | 9 963.00 |
UX Other trade receivables | 2 112 256.00 | | | 2 112 256.00 |
VA Doubtful or disputed receivables | -4 060.00 | | | -4 060.00 |
VB VAT | 82 659.00 | | | 82 659.00 |
VC Group and associates | 37 017.00 | | | 37 017.00 |
VH Loans with a maturity of more than one year at origin | 10 413.00 | 8 076.00 | 2 337.00 | 10 413.00 |
VM Income taxes | 66 699.00 | | | 66 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 880.00 | 26 880.00 | | 26 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 534.00 | | | 33 534.00 |
VS Prepaid expenses | 12 976.00 | | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 043.00 | 2 341 080.00 | 9 963.00 | 2 351 043.00 |
VW VAT | 247 312.00 | 247 312.00 | | 247 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 845.00 | 2 499 509.00 | 2 337.00 | 2 501 845.00 |
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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 | 41 989.00 | | | 41 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 673.00 | | | 139 673.00 |
ST Other accounts | 733 572.00 | | | 733 572.00 |
XQ Rental, rental and co-ownership charges | 194 372.00 | | | 194 372.00 |
YT Subcontracting | 11 880.00 | | | 11 880.00 |
YU External personnel | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 989.00 | | | 41 989.00 |
YY Amount of VAT collected | 655 569.00 | | | 655 569.00 |
YZ Total deductible VAT on goods and services | 179 465.00 | | | 179 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 778.00 | | | 1 079 778.00 |
