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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 201 234.00 | | 201 234.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 138 834.00 | 127 781.00 | 11 053.00 | 138 834.00 |
AT Other tangible assets | 97 655.00 | 89 577.00 | 8 078.00 | 97 655.00 |
BJ TOTAL (I) | 443 334.00 | 221 571.00 | 221 763.00 | 443 334.00 |
BT Goods | 125 087.00 | | 125 087.00 | 125 087.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 610 812.00 | 100 291.00 | 510 521.00 | 610 812.00 |
BZ Other receivables | 48 623.00 | | 48 623.00 | 48 623.00 |
CF Cash and cash equivalents | 139 824.00 | | 139 824.00 | 139 824.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 935 202.00 | 100 291.00 | 834 911.00 | 935 202.00 |
CO Grand total (0 to V) | 1 378 536.00 | 321 862.00 | 1 056 674.00 | 1 378 536.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 512 881.00 | | | 512 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 897.00 | | | 32 897.00 |
DL TOTAL (I) | 630 778.00 | | | 630 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13 479.00 | | | 13 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 145.00 | | | 135 145.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 50 417.00 | | | 50 417.00 |
DY Tax and social security liabilities | 214 522.00 | | | 214 522.00 |
EA Other liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 425 896.00 | | | 425 896.00 |
EE Grand total (I to V) | 1 056 674.00 | | | 1 056 674.00 |
EG Accrued income and payables due within one year | 418 679.00 | | | 418 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 663 984.00 | | 663 984.00 | 663 984.00 |
FG Production sold - services | 772 647.00 | | 772 647.00 | 772 647.00 |
FJ Net sales | 1 436 631.00 | | 1 436 631.00 | 1 436 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 451 594.00 | |
FS Purchases of goods (including customs duties) | | | 379 912.00 | |
FT Inventory change (goods) | | | -12 801.00 | |
FW Other purchases and external expenses | | | 236 662.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 572 852.00 | |
FZ Social Security Contributions | | | 158 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 379 804.00 | |
GG - OPERATING RESULT (I - II) | | | 71 790.00 | |
GL Other interest and similar income | | | 10 712.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 10 718.00 | |
GR Interest and similar expenses | | | 45 637.00 | |
GU Total financial expenses (VI) | | | 45 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 312.00 | | | 1 462 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 415.00 | | | 1 429 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 897.00 | | | 32 897.00 |
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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 | 442 129.00 | | 1 205.00 | 442 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 443 334.00 | |
IO DECREASES Total including other intangible assets | | | 205 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 284.00 | | 1 205.00 | 235 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 210 072.00 | 11 499.00 | | 210 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 859.00 | 11 499.00 | | 205 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 739.00 | 20 950.00 | 9 399.00 | 88 739.00 |
7B Total provisions for depreciation | 88 739.00 | 20 950.00 | 9 399.00 | 88 739.00 |
7C Grand total | 88 739.00 | 20 950.00 | 9 399.00 | 88 739.00 |
UE of which provisions and reversals: - Operating | | 20 950.00 | 9 399.00 | |
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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 | 50 417.00 | 50 417.00 | | 50 417.00 |
8C Staff and Related Accounts | 44 602.00 | 44 602.00 | | 44 602.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UX Other trade receivables | 610 812.00 | | | 610 812.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 10 505.00 | 3 288.00 | 7 217.00 | 10 505.00 |
VI Group and Associates | 135 145.00 | 135 145.00 | | 135 145.00 |
VK Loans repaid during the year | 11 866.00 | | | 11 866.00 |
VM Income taxes | 21 403.00 | | | 21 403.00 |
VN Other taxes, similar payments | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 400.00 | | | 24 400.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 111.00 | 667 111.00 | | 667 111.00 |
VW VAT | 128 846.00 | 128 846.00 | | 128 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 870.00 | 418 653.00 | 7 217.00 | 425 870.00 |
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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 | 9 559.00 | | | 9 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | | | 9 433.00 |
ST Other accounts | 171 536.00 | | | 171 536.00 |
XQ Rental, rental and co-ownership charges | 55 694.00 | | | 55 694.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 200.00 | | | 12 200.00 |
YY Amount of VAT collected | 276 485.00 | | | 276 485.00 |
YZ Total deductible VAT on goods and services | 106 561.00 | | | 106 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 662.00 | | | 236 662.00 |
