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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 | 24 890.00 | 22 881.00 | 2 009.00 | 24 890.00 |
AR Technical installations, industrial equipment and tools | 74 455.00 | 64 850.00 | 9 605.00 | 74 455.00 |
AT Other tangible assets | 301 964.00 | 229 799.00 | 72 165.00 | 301 964.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 403 541.00 | 317 531.00 | 86 010.00 | 403 541.00 |
BT Goods | 111 587.00 | | 111 587.00 | 111 587.00 |
BX Customers and related accounts | 407 502.00 | 15 562.00 | 391 939.00 | 407 502.00 |
BZ Other receivables | 68 519.00 | | 68 519.00 | 68 519.00 |
CF Cash and cash equivalents | 227 391.00 | | 227 391.00 | 227 391.00 |
CH Prepaid expenses | 54 251.00 | | 54 251.00 | 54 251.00 |
CJ TOTAL (II) | 869 252.00 | 15 562.00 | 853 689.00 | 869 252.00 |
CO Grand total (0 to V) | 1 272 794.00 | 333 094.00 | 939 699.00 | 1 272 794.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 635.00 | | | 148 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 902.00 | | | 113 902.00 |
DL TOTAL (I) | 372 537.00 | | | 372 537.00 |
DP Provisions for Risks | 50 407.00 | | | 50 407.00 |
DR TOTAL (IV) | 50 407.00 | | | 50 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 189 100.00 | | | 189 100.00 |
DY Tax and social security liabilities | 137 664.00 | | | 137 664.00 |
EA Other liabilities | 24 061.00 | | | 24 061.00 |
EB Prepaid income (2) | 165 609.00 | | | 165 609.00 |
EC TOTAL (IV) | 516 755.00 | | | 516 755.00 |
EE Grand total (I to V) | 939 699.00 | | | 939 699.00 |
EG Accrued income and payables due within one year | 516 755.00 | | | 516 755.00 |
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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 | 1 131 704.00 | | 1 131 704.00 | 1 131 704.00 |
FD Production sold - goods | 4 554.00 | | 4 554.00 | 4 554.00 |
FG Production sold - services | 1 248 176.00 | | 1 248 176.00 | 1 248 176.00 |
FJ Net sales | 2 384 435.00 | | 2 384 435.00 | 2 384 435.00 |
FM Inventory production | | | -9 583.00 | |
FO Operating subsidies | | | 5 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 391 090.00 | |
FS Purchases of goods (including customs duties) | | | 861 659.00 | |
FT Inventory change (goods) | | | -7 225.00 | |
FW Other purchases and external expenses | | | 378 299.00 | |
FX Taxes, duties, and similar payments | | | 26 464.00 | |
FY Salaries and Wages | | | 677 790.00 | |
FZ Social Security Contributions | | | 210 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 407.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 2 258 207.00 | |
GG - OPERATING RESULT (I - II) | | | 132 882.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 374.00 | | | 10 374.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 8 633.00 | | | 8 633.00 |
HF Exceptional expenses on capital transactions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | | | 4 825.00 |
HK Income tax | 23 358.00 | | | 23 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 734.00 | | | 2 399 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 831.00 | | | 2 285 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 902.00 | | | 113 902.00 |
HP References: Equipment leasing | 10 538.00 | | | 10 538.00 |
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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 | 390 246.00 | | 17 188.00 | 390 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 403 541.00 | |
IO DECREASES Total including other intangible assets | | | 24 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 376 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | 3 440.00 | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 916.00 | | 12 398.00 | 367 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 1 350.00 | 880.00 |
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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 | 269 311.00 | 48 305.00 | 86.00 | 269 311.00 |
PE DEPRECIATION Total including other intangible assets | 20 518.00 | 2 362.00 | | 20 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 792.00 | 45 943.00 | 86.00 | 248 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 407.00 | | |
6T Receivables | 5 715.00 | 10 367.00 | 519.00 | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | 10 367.00 | 519.00 | 5 715.00 |
7C Grand total | 5 715.00 | 60 774.00 | 519.00 | 5 715.00 |
UE of which provisions and reversals: - Operating | | 60 774.00 | 519.00 | |
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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 | 189 100.00 | 189 100.00 | | 189 100.00 |
8C Staff and Related Accounts | 50 700.00 | 50 700.00 | | 50 700.00 |
8D Social Security and Other Social Organizations | 73 665.00 | 73 665.00 | | 73 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
8L Deferred income | 165 609.00 | 165 609.00 | | 165 609.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 389 675.00 | 389 675.00 | | 389 675.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 17 827.00 | 17 827.00 | | 17 827.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 63 494.00 | 63 494.00 | | 63 494.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 54 251.00 | 54 251.00 | | 54 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 115.00 | 530 273.00 | 841.00 | 531 115.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 755.00 | 516 755.00 | | 516 755.00 |
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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 | 19 459.00 | | | 19 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 686.00 | | | 30 686.00 |
ST Other accounts | 259 978.00 | | | 259 978.00 |
XQ Rental, rental and co-ownership charges | 53 954.00 | | | 53 954.00 |
YT Subcontracting | 25 050.00 | | | 25 050.00 |
YU External personnel | 8 629.00 | | | 8 629.00 |
YW Business tax | 7 005.00 | | | 7 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 464.00 | | | 26 464.00 |
YY Amount of VAT collected | 232 190.00 | | | 232 190.00 |
YZ Total deductible VAT on goods and services | 223 797.00 | | | 223 797.00 |
ZE Dividends | 87 394.00 | | | 87 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 299.00 | | | 378 299.00 |
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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 | 26.00 | | | 26.00 |
