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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 | 4 946.00 | 3 501.00 | 1 446.00 | 4 946.00 |
AH Goodwill | 5 549.00 | | 5 549.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 37 626.00 | 34 814.00 | 2 812.00 | 37 626.00 |
AT Other tangible assets | 89 863.00 | 69 640.00 | 20 223.00 | 89 863.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 146 057.00 | 107 955.00 | 38 102.00 | 146 057.00 |
BT Goods | 193 153.00 | | 193 153.00 | 193 153.00 |
BX Customers and related accounts | 161 864.00 | 176.00 | 161 688.00 | 161 864.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 181 746.00 | | 181 746.00 | 181 746.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 552 437.00 | 176.00 | 552 262.00 | 552 437.00 |
CO Grand total (0 to V) | 698 494.00 | 108 130.00 | 590 363.00 | 698 494.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 000.00 | 210 000.00 | | 190 000.00 |
DH Retained earnings | 19 203.00 | 18 432.00 | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 153.00 | 80 771.00 | | 85 153.00 |
DL TOTAL (I) | 305 356.00 | 320 203.00 | | 305 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715.00 | 7 331.00 | | 18 715.00 |
DX Trade payables and related accounts | 119 360.00 | 99 846.00 | | 119 360.00 |
DY Tax and social security liabilities | 134 231.00 | 103 025.00 | | 134 231.00 |
EA Other liabilities | 12 701.00 | 14 439.00 | | 12 701.00 |
EC TOTAL (IV) | 285 007.00 | 224 641.00 | | 285 007.00 |
EE Grand total (I to V) | 590 363.00 | 544 844.00 | | 590 363.00 |
EG Accrued income and payables due within one year | 285 007.00 | 22 464.00 | | 285 007.00 |
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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 | 1 232 215.00 | 4 438.00 | 1 236 653.00 | 1 232 215.00 |
FG Production sold - services | 2 636.00 | | 2 636.00 | 2 636.00 |
FJ Net sales | 1 234 851.00 | 4 438.00 | 1 239 289.00 | 1 234 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 1 243 389.00 | |
FS Purchases of goods (including customs duties) | | | 683 315.00 | |
FT Inventory change (goods) | | | -59 448.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 168 374.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 215 611.00 | |
FZ Social Security Contributions | | | 107 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 133 915.00 | |
GG - OPERATING RESULT (I - II) | | | 109 474.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | 3 207.00 | | 2 829.00 |
HK Income tax | 24 590.00 | 24 445.00 | | 24 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 661.00 | 1 163 431.00 | | 1 243 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 508.00 | 1 082 660.00 | | 1 158 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 153.00 | 80 771.00 | | 85 153.00 |
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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 | 137 540.00 | | 9 050.00 | 137 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | 534.00 | | 146 057.00 | 534.00 |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 534.00 | | 127 489.00 | 534.00 |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 973.00 | | 9 050.00 | 118 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 101 781.00 | 6 707.00 | 534.00 | 101 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 570.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 850.00 | 6 137.00 | 534.00 | 98 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | | | 176.00 |
7B Total provisions for depreciation | 176.00 | | | 176.00 |
7C Grand total | 176.00 | | | 176.00 |
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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 | 119 360.00 | 119 360.00 | | 119 360.00 |
8C Staff and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8D Social Security and Other Social Organizations | 63 787.00 | 63 787.00 | | 63 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
UT Other financial assets | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 161 654.00 | 161 654.00 | | 161 654.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 18 715.00 | 18 715.00 | | 18 715.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 458.00 | 185 458.00 | | 185 458.00 |
VW VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 007.00 | 285 007.00 | | 285 007.00 |
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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 | 2 881.00 | 2 772.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | 9 218.00 | | 8 996.00 |
ST Other accounts | 78 789.00 | 79 843.00 | | 78 789.00 |
XQ Rental, rental and co-ownership charges | 67 039.00 | 58 281.00 | | 67 039.00 |
YQ Equipment leasing commitment | 10 378.00 | 15 064.00 | | 10 378.00 |
YT Subcontracting | 13 550.00 | 9 913.00 | | 13 550.00 |
YW Business tax | 5 652.00 | 5 719.00 | | 5 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 533.00 | 8 491.00 | | 8 533.00 |
YY Amount of VAT collected | 294 139.00 | 266 819.00 | | 294 139.00 |
YZ Total deductible VAT on goods and services | 108 637.00 | 96 039.00 | | 108 637.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 374.00 | 157 255.00 | | 168 374.00 |
