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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 10 500.00 | 24 500.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 27 773.00 | 5 190.00 | 32 963.00 |
AT Other tangible assets | 50 541.00 | 25 827.00 | 24 714.00 | 50 541.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 399 945.00 | 64 100.00 | 335 844.00 | 399 945.00 |
BT Goods | 116 406.00 | | 116 406.00 | 116 406.00 |
BX Customers and related accounts | 443 347.00 | 1 320.00 | 442 026.00 | 443 347.00 |
BZ Other receivables | 49 630.00 | | 49 630.00 | 49 630.00 |
CF Cash and cash equivalents | 108 800.00 | | 108 800.00 | 108 800.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 726 916.00 | 1 320.00 | 725 596.00 | 726 916.00 |
CO Grand total (0 to V) | 1 126 862.00 | 65 421.00 | 1 061 440.00 | 1 126 862.00 |
CU Other investments | 280 510.00 | | 280 510.00 | 280 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 752.00 | | | 159 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 911.00 | | | 74 911.00 |
DK Regulated provisions | 986.00 | | | 986.00 |
DL TOTAL (I) | 246 650.00 | | | 246 650.00 |
DU Loans and Debts from Credit Institutions (3) | 285 984.00 | | | 285 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 342 141.00 | | | 342 141.00 |
DY Tax and social security liabilities | 113 716.00 | | | 113 716.00 |
EA Other liabilities | 49 064.00 | | | 49 064.00 |
EB Prepaid income (2) | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 814 790.00 | | | 814 790.00 |
EE Grand total (I to V) | 1 061 440.00 | | | 1 061 440.00 |
EG Accrued income and payables due within one year | 571 860.00 | | | 571 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 329 381.00 | 19 382.00 | 1 348 763.00 | 1 329 381.00 |
FG Production sold - services | 554 279.00 | 1 233.00 | 555 512.00 | 554 279.00 |
FJ Net sales | 1 883 661.00 | 20 615.00 | 1 904 276.00 | 1 883 661.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 912 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 469.00 | |
FT Inventory change (goods) | | | 43 405.00 | |
FW Other purchases and external expenses | | | 359 908.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 298 774.00 | |
FZ Social Security Contributions | | | 103 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 822 454.00 | |
GG - OPERATING RESULT (I - II) | | | 90 505.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
HA Exceptional income from management transactions | 4 134.00 | | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | | | 4 134.00 |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HK Income tax | 16 814.00 | | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 095.00 | | | 1 917 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 183.00 | | | 1 842 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 911.00 | | | 74 911.00 |
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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 | 91 015.00 | | 308 929.00 | 91 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 440.00 | |
I4 DECREASES Grand Total | | | 399 945.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 085.00 | | 28 419.00 | 55 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 280 510.00 | 930.00 |
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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 | 55 946.00 | 8 154.00 | | 55 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 500.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 946.00 | 4 654.00 | | 48 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 986.00 | | |
6T Receivables | 1 261.00 | 70.00 | 11.00 | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | 70.00 | 11.00 | 1 261.00 |
7C Grand total | 1 261.00 | 1 057.00 | 11.00 | 1 261.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 11.00 | |
UJ - Exceptional | | 986.00 | | |
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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 | 342 141.00 | 342 141.00 | | 342 141.00 |
8C Staff and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8D Social Security and Other Social Organizations | 35 138.00 | 35 138.00 | | 35 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 064.00 | 49 064.00 | | 49 064.00 |
8L Deferred income | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 441 762.00 | 441 762.00 | | 441 762.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 285 853.00 | 42 924.00 | 172 753.00 | 285 853.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 294 619.00 | | | 294 619.00 |
VK Loans repaid during the year | 9 586.00 | | | 9 586.00 |
VM Income taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 640.00 | 501 710.00 | 930.00 | 502 640.00 |
VW VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 790.00 | 571 860.00 | 172 753.00 | 814 790.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 264.00 | | | 5 264.00 |
ST Other accounts | 238 028.00 | | | 238 028.00 |
XQ Rental, rental and co-ownership charges | 52 424.00 | | | 52 424.00 |
YT Subcontracting | 62 593.00 | | | 62 593.00 |
YU External personnel | 1 598.00 | | | 1 598.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 675.00 | | | 5 675.00 |
YY Amount of VAT collected | 376 620.00 | | | 376 620.00 |
YZ Total deductible VAT on goods and services | 266 067.00 | | | 266 067.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 908.00 | | | 359 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
