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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 37 168.00 | | 37 168.00 | 37 168.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 10 820.00 | 539.00 | 11 359.00 |
AT Other tangible assets | 167 913.00 | 114 948.00 | 52 965.00 | 167 913.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 220 648.00 | 129 017.00 | 91 631.00 | 220 648.00 |
BX Customers and related accounts | 371 826.00 | | 371 826.00 | 371 826.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 155 444.00 | | 155 444.00 | 155 444.00 |
CJ TOTAL (II) | 529 040.00 | | 529 040.00 | 529 040.00 |
CO Grand total (0 to V) | 749 688.00 | 129 017.00 | 620 671.00 | 749 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 63 750.00 | | | 63 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | | | 65 470.00 |
DL TOTAL (I) | 196 298.00 | | | 196 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 387 127.00 | | | 387 127.00 |
DY Tax and social security liabilities | 31 784.00 | | | 31 784.00 |
EC TOTAL (IV) | 424 373.00 | | | 424 373.00 |
EE Grand total (I to V) | 620 671.00 | | | 620 671.00 |
EG Accrued income and payables due within one year | 419 761.00 | | | 419 761.00 |
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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 | 1 705 103.00 | | 1 705 103.00 | 1 705 103.00 |
FJ Net sales | 1 705 103.00 | | 1 705 103.00 | 1 705 103.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 709 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 136 368.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 93 637.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 639 953.00 | |
GG - OPERATING RESULT (I - II) | | | 69 333.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
A2 TOTAL ASSETS | 2 524.00 | | | 2 524.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | | | 28 700.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 418.00 | | | 15 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 282.00 | | | 13 282.00 |
HK Income tax | 16 990.00 | | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 986.00 | | | 1 737 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 517.00 | | | 1 672 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 470.00 | | | 65 470.00 |
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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 | 212 025.00 | | 27 783.00 | 212 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 19 160.00 | 220 648.00 | |
IO DECREASES Total including other intangible assets | | | 40 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 160.00 | 179 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 416.00 | | | 40 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 649.00 | | 27 783.00 | 170 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 114 148.00 | 18 858.00 | 3 989.00 | 114 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 900.00 | 18 858.00 | 3 989.00 | 110 900.00 |
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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 | 387 127.00 | 387 127.00 | | 387 127.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8E Income Taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 311 826.00 | | | 311 826.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 4 612.00 | | 4 612.00 | 4 612.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 555.00 | 373 595.00 | 960.00 | 374 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 373.00 | 419 761.00 | 4 612.00 | 424 373.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | | | 4 024.00 |
ST Other accounts | 89 591.00 | | | 89 591.00 |
XQ Rental, rental and co-ownership charges | 24 364.00 | | | 24 364.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 326.00 | | | 3 326.00 |
YU External personnel | 15 063.00 | | | 15 063.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
ZE Dividends | 76 929.00 | | | 76 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 368.00 | | | 136 368.00 |
