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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 29 308.00 | 14 113.00 | 15 195.00 | 29 308.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 271.00 | 72.00 | 343.00 |
AT Other tangible assets | 142 064.00 | 49 848.00 | 92 216.00 | 142 064.00 |
BB Receivables related to investments | 49 782.00 | | 49 782.00 | 49 782.00 |
BF Loans | 1 514.00 | | 1 514.00 | 1 514.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 236 078.00 | 68 433.00 | 167 644.00 | 236 078.00 |
BT Goods | 226 452.00 | | 226 452.00 | 226 452.00 |
BX Customers and related accounts | 622 181.00 | 12 422.00 | 609 759.00 | 622 181.00 |
BZ Other receivables | 151 909.00 | | 151 909.00 | 151 909.00 |
CD Marketable securities | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 1 018 586.00 | 12 422.00 | 1 006 164.00 | 1 018 586.00 |
CO Grand total (0 to V) | 1 254 664.00 | 80 856.00 | 1 173 808.00 | 1 254 664.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 227.00 | | | 246 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 324.00 | | | 91 324.00 |
DL TOTAL (I) | 392 551.00 | | | 392 551.00 |
DU Loans and Debts from Credit Institutions (3) | 212 555.00 | | | 212 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 236.00 | | | 44 236.00 |
DX Trade payables and related accounts | 372 523.00 | | | 372 523.00 |
DY Tax and social security liabilities | 146 965.00 | | | 146 965.00 |
EA Other liabilities | 4 978.00 | | | 4 978.00 |
EC TOTAL (IV) | 781 257.00 | | | 781 257.00 |
EE Grand total (I to V) | 1 173 808.00 | | | 1 173 808.00 |
EG Accrued income and payables due within one year | 688 746.00 | | | 688 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 076.00 | | | 71 076.00 |
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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 | 4 783 899.00 | 2 968.00 | 4 786 868.00 | 4 783 899.00 |
FG Production sold - services | 23 868.00 | | 23 868.00 | 23 868.00 |
FJ Net sales | 4 807 768.00 | 2 968.00 | 4 810 736.00 | 4 807 768.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 307.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 4 846 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 759.00 | |
FT Inventory change (goods) | | | -76 942.00 | |
FW Other purchases and external expenses | | | 396 715.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 520 783.00 | |
FZ Social Security Contributions | | | 197 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 422.00 | |
GE Other Expenses | | | 53 051.00 | |
GF Total Operating Expenses (II) | | | 4 737 199.00 | |
GG - OPERATING RESULT (I - II) | | | 109 673.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 307.00 | | | 33 307.00 |
A2 TOTAL ASSETS | 28 771.00 | | | 28 771.00 |
HA Exceptional income from management transactions | 19 795.00 | | | 19 795.00 |
HD Total exceptional income (VII) | 19 795.00 | | | 19 795.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 256.00 | | | 19 256.00 |
HK Income tax | 28 369.00 | | | 28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 256.00 | | | 4 868 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 932.00 | | | 4 776 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 324.00 | | | 91 324.00 |
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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 | 208 890.00 | | 29 548.00 | 208 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | 60 162.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 236 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 308.00 | | | 29 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 860.00 | | 29 548.00 | 112 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 521.00 | | | 62 521.00 |
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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 | 47 865.00 | 20 569.00 | | 47 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 5 862.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 412.00 | 14 707.00 | | 35 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 795.00 | 12 422.00 | 19 795.00 | 19 795.00 |
7B Total provisions for depreciation | 19 795.00 | 12 422.00 | 19 795.00 | 19 795.00 |
7C Grand total | 19 795.00 | 12 422.00 | 19 795.00 | 19 795.00 |
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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 | 372 523.00 | 372 523.00 | | 372 523.00 |
8C Staff and Related Accounts | 69 539.00 | 69 539.00 | | 69 539.00 |
8D Social Security and Other Social Organizations | 54 060.00 | 54 060.00 | | 54 060.00 |
8E Income Taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UL Receivables related to investments | 49 782.00 | | 49 782.00 | 49 782.00 |
UP Loans | 1 514.00 | | 1 514.00 | 1 514.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
UX Other trade receivables | 609 075.00 | 609 075.00 | | 609 075.00 |
UZ Social Security, other social security organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
VA Doubtful or disputed receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VH Loans with a maturity of more than one year at origin | 212 555.00 | 120 044.00 | 85 609.00 | 212 555.00 |
VI Group and Associates | 44 236.00 | 44 236.00 | | 44 236.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 51 597.00 | | | 51 597.00 |
VN Other taxes, similar payments | 25 603.00 | 25 603.00 | | 25 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 675.00 | 114 675.00 | | 114 675.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 028.00 | 763 760.00 | 72 268.00 | 836 028.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 257.00 | 688 746.00 | 85 609.00 | 781 257.00 |
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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 | 8 384.00 | | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 208 738.00 | | | 208 738.00 |
XQ Rental, rental and co-ownership charges | 140 485.00 | | | 140 485.00 |
YQ Equipment leasing commitment | 9 306.00 | | | 9 306.00 |
YT Subcontracting | 39 048.00 | | | 39 048.00 |
YW Business tax | 2 724.00 | | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 108.00 | | | 11 108.00 |
YY Amount of VAT collected | 325 236.00 | | | 325 236.00 |
YZ Total deductible VAT on goods and services | 277 712.00 | | | 277 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 715.00 | | | 396 715.00 |
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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 | 12.00 | | | 12.00 |
