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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
AT Other tangible assets | 94 419.00 | 68 366.00 | 26 053.00 | 94 419.00 |
AV Fixed assets in progress | 78 615.00 | | 78 615.00 | 78 615.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 194 698.00 | 89 661.00 | 105 037.00 | 194 698.00 |
BT Goods | 49 310.00 | 3 830.00 | 45 479.00 | 49 310.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 385 190.00 | 1 625.00 | 383 565.00 | 385 190.00 |
BZ Other receivables | 33 711.00 | | 33 711.00 | 33 711.00 |
CD Marketable securities | 79 744.00 | | 79 744.00 | 79 744.00 |
CF Cash and cash equivalents | 104 787.00 | | 104 787.00 | 104 787.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 677 581.00 | 5 455.00 | 672 126.00 | 677 581.00 |
CO Grand total (0 to V) | 872 280.00 | 95 116.00 | 777 163.00 | 872 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 181 747.00 | 177 544.00 | | 181 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 547.00 | 4 204.00 | | 61 547.00 |
DL TOTAL (I) | 265 295.00 | 203 748.00 | | 265 295.00 |
DU Loans and Debts from Credit Institutions (3) | 64 259.00 | 10 067.00 | | 64 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 142.00 | | 5 327.00 |
DX Trade payables and related accounts | 302 127.00 | 225 023.00 | | 302 127.00 |
DY Tax and social security liabilities | 87 008.00 | 46 566.00 | | 87 008.00 |
EB Prepaid income (2) | 53 145.00 | 104 993.00 | | 53 145.00 |
EC TOTAL (IV) | 511 868.00 | 386 791.00 | | 511 868.00 |
EE Grand total (I to V) | 777 163.00 | 590 539.00 | | 777 163.00 |
EG Accrued income and payables due within one year | 461 453.00 | 386 791.00 | | 461 453.00 |
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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 | 1 417 493.00 | 19 529.00 | 1 437 022.00 | 1 417 493.00 |
FG Production sold - services | 99 794.00 | 1 127.00 | 100 921.00 | 99 794.00 |
FJ Net sales | 1 517 288.00 | 20 656.00 | 1 537 944.00 | 1 517 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 549 595.00 | |
FS Purchases of goods (including customs duties) | | | 969 581.00 | |
FT Inventory change (goods) | | | 7 574.00 | |
FW Other purchases and external expenses | | | 231 673.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 177 516.00 | |
FZ Social Security Contributions | | | 59 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 469 585.00 | |
GG - OPERATING RESULT (I - II) | | | 80 009.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 578.00 | 3 404.00 | | 10 578.00 |
A2 TOTAL ASSETS | 20 712.00 | 20 229.00 | | 20 712.00 |
A4 Equity method investments | 1 223.00 | 2 081.00 | | 1 223.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 20.00 | 242.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 90.00 | 1 203.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 445.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 195.00 | | -110.00 |
HK Income tax | 18 910.00 | 1 659.00 | | 18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 501.00 | 1 217 067.00 | | 1 550 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 953.00 | 1 212 863.00 | | 1 488 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 547.00 | 4 204.00 | | 61 547.00 |
HP References: Equipment leasing | 9 772.00 | 8 878.00 | | 9 772.00 |
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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 | 166 426.00 | | 86 267.00 | 166 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 57 995.00 | 194 698.00 | |
IO DECREASES Total including other intangible assets | | 12 495.00 | 21 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 173 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 790.00 | | | 33 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 268.00 | | 86 267.00 | 132 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 140 628.00 | 6 938.00 | 57 905.00 | 140 628.00 |
PE DEPRECIATION Total including other intangible assets | 33 790.00 | | 12 495.00 | 33 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 838.00 | 6 938.00 | 45 410.00 | 106 838.00 |
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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 | 4 395.00 | | 564.00 | 4 395.00 |
6T Receivables | | 1 625.00 | | |
7B Total provisions for depreciation | 4 395.00 | 1 625.00 | 564.00 | 4 395.00 |
7C Grand total | 4 395.00 | 1 625.00 | 564.00 | 4 395.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 564.00 | |
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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 | 302 127.00 | 302 127.00 | | 302 127.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8E Income Taxes | 10 694.00 | 10 694.00 | | 10 694.00 |
8L Deferred income | 53 145.00 | 53 145.00 | | 53 145.00 |
UX Other trade receivables | 385 190.00 | 385 190.00 | | 385 190.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 33 230.00 | 33 230.00 | | 33 230.00 |
VH Loans with a maturity of more than one year at origin | 64 259.00 | 13 845.00 | 50 414.00 | 64 259.00 |
VI Group and Associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 22 629.00 | 22 629.00 | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 531.00 | 441 531.00 | | 441 531.00 |
VW VAT | 47 671.00 | 47 671.00 | | 47 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 868.00 | 461 453.00 | 50 414.00 | 511 868.00 |
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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 | 9 689.00 | | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 648.00 | | | 11 648.00 |
ST Other accounts | 71 179.00 | | | 71 179.00 |
XQ Rental, rental and co-ownership charges | 62 207.00 | | | 62 207.00 |
YT Subcontracting | 86 638.00 | | | 86 638.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 464.00 | | | 12 464.00 |
YY Amount of VAT collected | 303 442.00 | | | 303 442.00 |
YZ Total deductible VAT on goods and services | 234 429.00 | | | 234 429.00 |
ZE Dividends | 4 204.00 | | | 4 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 673.00 | | | 231 673.00 |
