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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 | 18 565.00 | 3 744.00 | 14 821.00 | 18 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 19 051.00 | 1 823.00 | 20 874.00 |
AT Other tangible assets | 75 280.00 | 30 730.00 | 44 551.00 | 75 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 147 176.00 | 53 524.00 | 93 652.00 | 147 176.00 |
BL Raw materials, supplies | 369 335.00 | 10 890.00 | 358 445.00 | 369 335.00 |
BX Customers and related accounts | 688 618.00 | 22 555.00 | 666 063.00 | 688 618.00 |
BZ Other receivables | 35 024.00 | | 35 024.00 | 35 024.00 |
CF Cash and cash equivalents | 173 306.00 | | 173 306.00 | 173 306.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 1 270 976.00 | 33 445.00 | 1 237 531.00 | 1 270 976.00 |
CO Grand total (0 to V) | 1 418 153.00 | 86 969.00 | 1 331 183.00 | 1 418 153.00 |
CP Shares due in less than one year | 12 458.00 | | | 12 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 548 540.00 | 480 826.00 | | 548 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 815.00 | 67 714.00 | | 121 815.00 |
DL TOTAL (I) | 747 355.00 | 625 540.00 | | 747 355.00 |
DU Loans and Debts from Credit Institutions (3) | 66 729.00 | 63 974.00 | | 66 729.00 |
DX Trade payables and related accounts | 442 934.00 | 372 216.00 | | 442 934.00 |
DY Tax and social security liabilities | 65 625.00 | 61 599.00 | | 65 625.00 |
EB Prepaid income (2) | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 583 828.00 | 497 789.00 | | 583 828.00 |
EE Grand total (I to V) | 1 331 183.00 | 1 123 329.00 | | 1 331 183.00 |
EG Accrued income and payables due within one year | 552 304.00 | 487 521.00 | | 552 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 858.00 | | |
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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 | 2 818 155.00 | | 2 818 155.00 | 2 818 155.00 |
FD Production sold - goods | 442 801.00 | 80.00 | 442 881.00 | 442 801.00 |
FG Production sold - services | 12 433.00 | 260.00 | 12 693.00 | 12 433.00 |
FJ Net sales | 3 273 388.00 | 340.00 | 3 273 728.00 | 3 273 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 277 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 357.00 | |
FU Purchases of raw materials and other supplies | | | 294 294.00 | |
FV Inventory change (raw materials and supplies) | | | -23 595.00 | |
FW Other purchases and external expenses | | | 647 473.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 224 627.00 | |
FZ Social Security Contributions | | | 72 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 9 837.00 | |
GF Total Operating Expenses (II) | | | 3 116 043.00 | |
GG - OPERATING RESULT (I - II) | | | 161 426.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 3 240.00 | | 3 240.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | | 3 397.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 3 397.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 745.00 | 769.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 769.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 255.00 | 2 628.00 | | 6 255.00 |
HK Income tax | 45 201.00 | 31 267.00 | | 45 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 468.00 | 2 956 240.00 | | 3 284 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 653.00 | 2 888 526.00 | | 3 162 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 815.00 | 67 714.00 | | 121 815.00 |
HP References: Equipment leasing | 4 756.00 | 4 360.00 | | 4 756.00 |
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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 | 107 258.00 | | 39 923.00 | 107 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | | 147 181.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | 16 465.00 | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 406.00 | | 22 753.00 | 73 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 705.00 | 11 753.00 |
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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 | 40 701.00 | 12 823.00 | | 40 701.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 3 444.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 402.00 | 9 378.00 | | 40 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 890.00 | | | 10 890.00 |
6T Receivables | 21 593.00 | 962.00 | | 21 593.00 |
7B Total provisions for depreciation | 32 483.00 | 962.00 | | 32 483.00 |
7C Grand total | 32 483.00 | 962.00 | | 32 483.00 |
UE of which provisions and reversals: - Operating | | 962.00 | | |
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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 | 442 934.00 | 442 934.00 | | 442 934.00 |
8C Staff and Related Accounts | 14 776.00 | 14 776.00 | | 14 776.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
8L Deferred income | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 661 551.00 | 661 551.00 | | 661 551.00 |
VA Doubtful or disputed receivables | 27 067.00 | 27 067.00 | | 27 067.00 |
VB VAT | 30 315.00 | 30 315.00 | | 30 315.00 |
VH Loans with a maturity of more than one year at origin | 66 729.00 | 35 205.00 | 31 524.00 | 66 729.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 388.00 | | | 36 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 792.00 | 740 792.00 | | 740 792.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 828.00 | 552 304.00 | 31 524.00 | 583 828.00 |
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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 | 5 653.00 | 8 773.00 | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 737.00 | 305 717.00 | | 392 737.00 |
ST Other accounts | 141 688.00 | 156 022.00 | | 141 688.00 |
XQ Rental, rental and co-ownership charges | 103 147.00 | 111 313.00 | | 103 147.00 |
YQ Equipment leasing commitment | 5 152.00 | 9 909.00 | | 5 152.00 |
YT Subcontracting | 9 471.00 | 11 899.00 | | 9 471.00 |
YV Retrocessions of fees, commissions and brokerage | 430.00 | | | 430.00 |
YW Business tax | 7 073.00 | 6 478.00 | | 7 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 726.00 | 15 251.00 | | 12 726.00 |
YY Amount of VAT collected | 755 467.00 | 6 488 870.00 | | 755 467.00 |
YZ Total deductible VAT on goods and services | 521 945.00 | 521 412.00 | | 521 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 473.00 | 584 951.00 | | 647 473.00 |
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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 | 7.00 | | | 7.00 |
