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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 59 357.00 | | 59 357.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 610 011.00 | 588 041.00 | 21 969.00 | 610 011.00 |
AT Other tangible assets | 223 581.00 | 195 337.00 | 28 244.00 | 223 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 914 951.00 | 788 463.00 | 126 487.00 | 914 951.00 |
BL Raw materials, supplies | 19 825.00 | | 19 825.00 | 19 825.00 |
BT Goods | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 672 165.00 | 83 955.00 | 588 210.00 | 672 165.00 |
BZ Other receivables | 64 494.00 | | 64 494.00 | 64 494.00 |
CF Cash and cash equivalents | 1 834 453.00 | | 1 834 453.00 | 1 834 453.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 2 606 929.00 | 83 955.00 | 2 522 974.00 | 2 606 929.00 |
CO Grand total (0 to V) | 3 521 880.00 | 872 418.00 | 2 649 461.00 | 3 521 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 874.00 | | | 550 874.00 |
DL TOTAL (I) | 1 234 331.00 | | | 1 234 331.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 1 199 959.00 | | | 1 199 959.00 |
DY Tax and social security liabilities | 199 515.00 | | | 199 515.00 |
EA Other liabilities | 6 127.00 | | | 6 127.00 |
EC TOTAL (IV) | 1 415 129.00 | | | 1 415 129.00 |
EE Grand total (I to V) | 2 649 461.00 | | | 2 649 461.00 |
EG Accrued income and payables due within one year | 1 415 129.00 | | | 1 415 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 7 028 577.00 | 49 276.00 | 7 077 853.00 | 7 028 577.00 |
FG Production sold - services | 3 994.00 | | 3 994.00 | 3 994.00 |
FJ Net sales | 7 032 571.00 | 49 276.00 | 7 081 847.00 | 7 032 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 102 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 229.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 287 421.00 | |
FV Inventory change (raw materials and supplies) | | | 19 876.00 | |
FW Other purchases and external expenses | | | 535 366.00 | |
FX Taxes, duties, and similar payments | | | 34 942.00 | |
FY Salaries and Wages | | | 384 362.00 | |
FZ Social Security Contributions | | | 132 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 330 790.00 | |
GG - OPERATING RESULT (I - II) | | | 771 652.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | | | 4 070.00 |
HK Income tax | 227 778.00 | | | 227 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 443.00 | | | 7 109 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 568.00 | | | 6 558 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 874.00 | | | 550 874.00 |
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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 | 871 951.00 | | 43 000.00 | 871 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | | 914 951.00 | |
IO DECREASES Total including other intangible assets | | | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 442.00 | | | 64 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 593.00 | | 43 000.00 | 790 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | | 16 915.00 |
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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 | 739 755.00 | 48 708.00 | | 739 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 670.00 | 48 708.00 | | 734 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 996.00 | 56 479.00 | 16 521.00 | 43 996.00 |
7B Total provisions for depreciation | 43 996.00 | 56 479.00 | 16 521.00 | 43 996.00 |
7C Grand total | 43 996.00 | 56 479.00 | 16 521.00 | 43 996.00 |
UE of which provisions and reversals: - Operating | | 56 479.00 | 16 521.00 | |
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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 | 1 199 959.00 | 1 199 959.00 | | 1 199 959.00 |
8C Staff and Related Accounts | 45 450.00 | 45 450.00 | | 45 450.00 |
8D Social Security and Other Social Organizations | 34 477.00 | 34 477.00 | | 34 477.00 |
8E Income Taxes | 106 835.00 | 106 835.00 | | 106 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 582 811.00 | 582 811.00 | | 582 811.00 |
VA Doubtful or disputed receivables | 89 354.00 | 89 354.00 | | 89 354.00 |
VB VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 769.00 | 742 869.00 | 16 900.00 | 759 769.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 129.00 | 1 415 129.00 | | 1 415 129.00 |
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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 | 13 315.00 | | | 13 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 828.00 | | | 28 828.00 |
ST Other accounts | 327 458.00 | | | 327 458.00 |
XQ Rental, rental and co-ownership charges | 125 205.00 | | | 125 205.00 |
YT Subcontracting | 53 874.00 | | | 53 874.00 |
YW Business tax | 21 627.00 | | | 21 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 942.00 | | | 34 942.00 |
YY Amount of VAT collected | 401 200.00 | | | 401 200.00 |
YZ Total deductible VAT on goods and services | 385 479.00 | | | 385 479.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 366.00 | | | 535 366.00 |
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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 | 10.00 | | | 10.00 |
