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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 59 357.00 | | 59 357.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 605 511.00 | 563 285.00 | 42 225.00 | 605 511.00 |
AT Other tangible assets | 185 081.00 | 171 384.00 | 13 697.00 | 185 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 871 951.00 | 739 755.00 | 132 195.00 | 871 951.00 |
BL Raw materials, supplies | 39 701.00 | | 39 701.00 | 39 701.00 |
BT Goods | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 676 591.00 | 43 996.00 | 632 595.00 | 676 591.00 |
BZ Other receivables | 123 329.00 | | 123 329.00 | 123 329.00 |
CF Cash and cash equivalents | 1 101 599.00 | | 1 101 599.00 | 1 101 599.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 959 066.00 | 43 996.00 | 1 915 069.00 | 1 959 066.00 |
CO Grand total (0 to V) | 2 831 017.00 | 783 752.00 | 2 047 265.00 | 2 831 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 4 242.00 | | | 4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 214.00 | | | 267 214.00 |
DL TOTAL (I) | 953 456.00 | | | 953 456.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | | | 5 589.00 |
DX Trade payables and related accounts | 972 701.00 | | | 972 701.00 |
DY Tax and social security liabilities | 110 123.00 | | | 110 123.00 |
EA Other liabilities | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 1 093 808.00 | | | 1 093 808.00 |
EE Grand total (I to V) | 2 047 265.00 | | | 2 047 265.00 |
EG Accrued income and payables due within one year | 1 093 808.00 | | | 1 093 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 5 015 233.00 | 41 950.00 | 5 057 183.00 | 5 015 233.00 |
FG Production sold - services | 5 368.00 | | 5 368.00 | 5 368.00 |
FJ Net sales | 5 020 601.00 | 41 950.00 | 5 062 551.00 | 5 020 601.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 353 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 442.00 | |
FT Inventory change (goods) | | | -3 545.00 | |
FU Purchases of raw materials and other supplies | | | 251 077.00 | |
FV Inventory change (raw materials and supplies) | | | -6 920.00 | |
FW Other purchases and external expenses | | | 498 771.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 369 714.00 | |
FZ Social Security Contributions | | | 123 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 746 279.00 | |
GG - OPERATING RESULT (I - II) | | | 607 012.00 | |
GL Other interest and similar income | | | 14 910.00 | |
GP Total financial income (V) | | | 14 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 215.00 | | | 230 215.00 |
HD Total exceptional income (VII) | 230 215.00 | | | 230 215.00 |
HF Exceptional expenses on capital transactions | 476 385.00 | | | 476 385.00 |
HH Total exceptional expenses (VIII) | 476 385.00 | | | 476 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 169.00 | | | -246 169.00 |
HK Income tax | 108 539.00 | | | 108 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 418.00 | | | 5 598 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 204.00 | | | 5 331 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 214.00 | | | 267 214.00 |
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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 | 1 421 936.00 | | 15.00 | 1 421 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 871 951.00 | |
IO DECREASES Total including other intangible assets | | | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 000.00 | 790 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 442.00 | | | 64 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 593.00 | | | 1 340 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 15.00 | 16 900.00 |
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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 | 758 965.00 | 54 403.00 | 73 614.00 | 758 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 880.00 | 54 403.00 | 73 614.00 | 753 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 67 461.00 | 17 104.00 | 40 569.00 | 67 461.00 |
7B Total provisions for depreciation | 317 461.00 | 17 104.00 | 290 569.00 | 317 461.00 |
7C Grand total | 317 461.00 | 17 104.00 | 290 569.00 | 317 461.00 |
UE of which provisions and reversals: - Operating | | 17 104.00 | 290 569.00 | |
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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 | 972 701.00 | 972 701.00 | | 972 701.00 |
8C Staff and Related Accounts | 45 619.00 | 45 619.00 | | 45 619.00 |
8D Social Security and Other Social Organizations | 39 286.00 | 39 286.00 | | 39 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 630 175.00 | 630 175.00 | | 630 175.00 |
VA Doubtful or disputed receivables | 46 416.00 | 46 416.00 | | 46 416.00 |
VB VAT | 35 797.00 | 35 797.00 | | 35 797.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VM Income taxes | 51 274.00 | 51 274.00 | | 51 274.00 |
VP Miscellaneous | 15 307.00 | 15 307.00 | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 531.00 | 807 631.00 | 16 900.00 | 824 531.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 808.00 | 1 093 808.00 | | 1 093 808.00 |
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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 | 13 502.00 | | | 13 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 554.00 | | | 21 554.00 |
ST Other accounts | 300 707.00 | | | 300 707.00 |
XQ Rental, rental and co-ownership charges | 128 722.00 | | | 128 722.00 |
YT Subcontracting | 47 786.00 | | | 47 786.00 |
YW Business tax | 13 213.00 | | | 13 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 715.00 | | | 26 715.00 |
YY Amount of VAT collected | 289 930.00 | | | 289 930.00 |
YZ Total deductible VAT on goods and services | 298 493.00 | | | 298 493.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 771.00 | | | 498 771.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
