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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 64 169.00 | 63 446.00 | 723.00 | 64 169.00 |
AT Other tangible assets | 351 464.00 | 316 463.00 | 35 001.00 | 351 464.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 92 736.00 | | 92 736.00 | 92 736.00 |
BJ TOTAL (I) | 686 889.00 | 389 836.00 | 297 053.00 | 686 889.00 |
BT Goods | 58 434.00 | | 58 434.00 | 58 434.00 |
BV Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 362 781.00 | 64 835.00 | 297 947.00 | 362 781.00 |
BZ Other receivables | 42 610.00 | | 42 610.00 | 42 610.00 |
CD Marketable securities | 161 939.00 | | 161 939.00 | 161 939.00 |
CF Cash and cash equivalents | 387 406.00 | | 387 406.00 | 387 406.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 1 020 571.00 | 64 835.00 | 955 736.00 | 1 020 571.00 |
CO Grand total (0 to V) | 1 707 460.00 | 454 670.00 | 1 252 790.00 | 1 707 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 323 760.00 | | | 323 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | | | 58 657.00 |
DJ Investment subsidies | 456.00 | | | 456.00 |
DL TOTAL (I) | 822 873.00 | | | 822 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973.00 | | | 10 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 912.00 | | | 157 912.00 |
DX Trade payables and related accounts | 236 189.00 | | | 236 189.00 |
DY Tax and social security liabilities | 24 355.00 | | | 24 355.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 429 916.00 | | | 429 916.00 |
EE Grand total (I to V) | 1 252 790.00 | | | 1 252 790.00 |
EG Accrued income and payables due within one year | 429 916.00 | | | 429 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 973.00 | | | 10 973.00 |
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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 | 2 149 268.00 | | 2 149 268.00 | 2 149 268.00 |
FJ Net sales | 2 149 268.00 | | 2 149 268.00 | 2 149 268.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 281 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 433.00 | |
FT Inventory change (goods) | | | 5 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 746.00 | |
FW Other purchases and external expenses | | | 162 394.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 198 634.00 | |
FZ Social Security Contributions | | | 71 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 442.00 | |
GE Other Expenses | | | 124 527.00 | |
GF Total Operating Expenses (II) | | | 2 214 127.00 | |
GG - OPERATING RESULT (I - II) | | | 67 041.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
A2 TOTAL ASSETS | 33 992.00 | | | 33 992.00 |
HA Exceptional income from management transactions | 4 292.00 | | | 4 292.00 |
HB Exceptional income from capital transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 5 272.00 | | | 5 272.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | | | 2 484.00 |
HK Income tax | 15 304.00 | | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 877.00 | | | 2 290 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 219.00 | | | 2 232 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 657.00 | | | 58 657.00 |
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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 | 684 082.00 | | 2 822.00 | 684 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 93 636.00 | |
I4 DECREASES Grand Total | | 15.00 | 686 889.00 | |
IO DECREASES Total including other intangible assets | | | 177 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 621.00 | | | 177 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 036.00 | | 596.00 | 415 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 425.00 | | 2 226.00 | 91 425.00 |
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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 | 363 644.00 | 26 192.00 | | 363 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 927.00 | | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 717.00 | 26 192.00 | | 353 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 218.00 | 22 442.00 | 123 825.00 | 166 218.00 |
7B Total provisions for depreciation | 166 218.00 | 22 442.00 | 123 825.00 | 166 218.00 |
7C Grand total | 166 218.00 | 22 442.00 | 123 825.00 | 166 218.00 |
UE of which provisions and reversals: - Operating | | 22 442.00 | 123 825.00 | |
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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 | 236 189.00 | 236 189.00 | | 236 189.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 92 736.00 | | | 92 736.00 |
UX Other trade receivables | 291 955.00 | | | 291 955.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 70 826.00 | | | 70 826.00 |
VB VAT | 16 580.00 | | | 16 580.00 |
VG Loans with a maturity of up to one year at origin | 10 973.00 | 10 973.00 | | 10 973.00 |
VI Group and Associates | 157 912.00 | 157 912.00 | | 157 912.00 |
VM Income taxes | 20 846.00 | | | 20 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 819.00 | 410 083.00 | 92 736.00 | 502 819.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 916.00 | 429 916.00 | | 429 916.00 |
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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 | 13 987.00 | | | 13 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 946.00 | | | 14 946.00 |
ST Other accounts | 127 173.00 | | | 127 173.00 |
XQ Rental, rental and co-ownership charges | 16 551.00 | | | 16 551.00 |
YT Subcontracting | 3 725.00 | | | 3 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 987.00 | | | 13 987.00 |
YY Amount of VAT collected | 118 212.00 | | | 118 212.00 |
YZ Total deductible VAT on goods and services | 88 783.00 | | | 88 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 394.00 | | | 162 394.00 |
