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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 | 8 140.00 | 5 615.00 | 2 525.00 | 8 140.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 428.00 | 26 428.00 | | 26 428.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 434.00 | 1 267.00 | 1 700.00 |
AT Other tangible assets | 297 583.00 | 256 223.00 | 41 360.00 | 297 583.00 |
BH Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
BJ TOTAL (I) | 365 553.00 | 288 699.00 | 76 854.00 | 365 553.00 |
BT Goods | 259 012.00 | 12 336.00 | 246 676.00 | 259 012.00 |
BX Customers and related accounts | 1 284 636.00 | 10 102.00 | 1 274 534.00 | 1 284 636.00 |
BZ Other receivables | 46 403.00 | | 46 403.00 | 46 403.00 |
CF Cash and cash equivalents | 226 197.00 | | 226 197.00 | 226 197.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 818 375.00 | 22 438.00 | 1 795 937.00 | 1 818 375.00 |
CO Grand total (0 to V) | 2 183 928.00 | 311 137.00 | 1 872 791.00 | 2 183 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 888.00 | 33 888.00 | | 33 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 800.00 | 173 010.00 | | 272 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 586.00 | 399 790.00 | | 412 586.00 |
DL TOTAL (I) | 723 274.00 | 610 688.00 | | 723 274.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 660.00 | 436 488.00 | | 381 660.00 |
DX Trade payables and related accounts | 591 644.00 | 597 807.00 | | 591 644.00 |
DY Tax and social security liabilities | 172 574.00 | 216 980.00 | | 172 574.00 |
EA Other liabilities | 1 638.00 | 5 777.00 | | 1 638.00 |
EC TOTAL (IV) | 1 147 517.00 | 1 257 054.00 | | 1 147 517.00 |
EE Grand total (I to V) | 1 872 791.00 | 1 867 742.00 | | 1 872 791.00 |
EG Accrued income and payables due within one year | 1 034 759.00 | | | 1 034 759.00 |
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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 | 5 700 777.00 | 232 486.00 | 5 933 262.00 | 5 700 777.00 |
FG Production sold - services | 107 342.00 | 5 284.00 | 112 626.00 | 107 342.00 |
FJ Net sales | 5 808 119.00 | 237 770.00 | 6 045 888.00 | 5 808 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 220.00 | |
FR Total operating income (I) | | | 6 095 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 123 020.00 | |
FT Inventory change (goods) | | | 15 399.00 | |
FU Purchases of raw materials and other supplies | | | 42 439.00 | |
FW Other purchases and external expenses | | | 377 475.00 | |
FX Taxes, duties, and similar payments | | | 30 034.00 | |
FY Salaries and Wages | | | 637 609.00 | |
FZ Social Security Contributions | | | 247 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 540 621.00 | |
GG - OPERATING RESULT (I - II) | | | 554 487.00 | |
GL Other interest and similar income | | | 24 360.00 | |
GP Total financial income (V) | | | 24 360.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 551.00 | | | 23 551.00 |
HA Exceptional income from management transactions | 3 560.00 | 822.00 | | 3 560.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | | 113 973.00 | | |
HD Total exceptional income (VII) | 8 310.00 | 114 795.00 | | 8 310.00 |
HE Exceptional expenses on management operations | 9 515.00 | 31 804.00 | | 9 515.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | 31 804.00 | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 82 991.00 | | -3 205.00 |
HK Income tax | 157 985.00 | 186 699.00 | | 157 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 778.00 | 5 988 577.00 | | 6 127 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 192.00 | 5 588 787.00 | | 5 715 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 586.00 | 399 790.00 | | 412 586.00 |
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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 | 362 872.00 | | 38 949.00 | 362 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
IO DECREASES Total including other intangible assets | | | 49 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 268.00 | 299 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 813.00 | | | 49 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 602.00 | | 38 949.00 | 296 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 277 197.00 | 47 771.00 | 36 268.00 | 277 197.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | 1 528.00 | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 682.00 | 46 243.00 | 36 268.00 | 246 682.00 |
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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 | | 2 000.00 | | |
6N Inventories and work in progress | 16 213.00 | 12 336.00 | 16 213.00 | 16 213.00 |
6T Receivables | 12 088.00 | 7 470.00 | 9 456.00 | 12 088.00 |
7B Total provisions for depreciation | 28 301.00 | 19 806.00 | 25 669.00 | 28 301.00 |
7C Grand total | 28 301.00 | 21 806.00 | 25 669.00 | 28 301.00 |
UE of which provisions and reversals: - Operating | | 19 806.00 | 25 669.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 308.00 | 95 551.00 | 112 757.00 | 208 308.00 |
8B Suppliers and Related Accounts | 591 644.00 | 591 644.00 | | 591 644.00 |
8C Staff and Related Accounts | 60 631.00 | 60 631.00 | | 60 631.00 |
8D Social Security and Other Social Organizations | 61 411.00 | 61 411.00 | | 61 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
UX Other trade receivables | 1 267 962.00 | 1 267 962.00 | | 1 267 962.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 16 674.00 | 16 674.00 | | 16 674.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VI Group and Associates | 173 352.00 | 173 352.00 | | 173 352.00 |
VK Loans repaid during the year | 155 833.00 | | | 155 833.00 |
VM Income taxes | 17 222.00 | 17 222.00 | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 623.00 | 1 333 165.00 | 16 457.00 | 1 349 623.00 |
VW VAT | 42 630.00 | 42 630.00 | | 42 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 517.00 | 1 034 759.00 | 112 757.00 | 1 147 517.00 |
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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 | 14 655.00 | | | 14 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 852.00 | | | 20 852.00 |
ST Other accounts | 242 330.00 | | | 242 330.00 |
XQ Rental, rental and co-ownership charges | 67 407.00 | | | 67 407.00 |
YT Subcontracting | 45 505.00 | | | 45 505.00 |
YU External personnel | 1 382.00 | | | 1 382.00 |
YW Business tax | 15 379.00 | | | 15 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 034.00 | | | 30 034.00 |
YY Amount of VAT collected | 1 146 700.00 | | | 1 146 700.00 |
YZ Total deductible VAT on goods and services | 686 355.00 | | | 686 355.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 475.00 | | | 377 475.00 |
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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 | 14.00 | | | 14.00 |
