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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 | 12 729.00 | 11 285.00 | 1 444.00 | 12 729.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AR Technical installations, industrial equipment and tools | 282 887.00 | 267 511.00 | 15 376.00 | 282 887.00 |
AT Other tangible assets | 478 470.00 | 431 248.00 | 47 223.00 | 478 470.00 |
BD Other fixed assets | 22 309.00 | | 22 309.00 | 22 309.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 427 317.00 | 710 044.00 | 717 273.00 | 1 427 317.00 |
BT Goods | 181 333.00 | | 181 333.00 | 181 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 196.00 | | 109 196.00 | 109 196.00 |
BZ Other receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
CF Cash and cash equivalents | 778 806.00 | | 778 806.00 | 778 806.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 1 098 493.00 | | 1 098 493.00 | 1 098 493.00 |
CO Grand total (0 to V) | 2 525 810.00 | 710 044.00 | 1 815 766.00 | 2 525 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 908 256.00 | 959 404.00 | | 908 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 211.00 | 173 053.00 | | 193 211.00 |
DL TOTAL (I) | 1 376 468.00 | 1 383 256.00 | | 1 376 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 521.00 | | 1 401.00 |
DX Trade payables and related accounts | 343 033.00 | 280 021.00 | | 343 033.00 |
DY Tax and social security liabilities | 94 365.00 | 106 455.00 | | 94 365.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 439 299.00 | 387 997.00 | | 439 299.00 |
EE Grand total (I to V) | 1 815 766.00 | 1 771 254.00 | | 1 815 766.00 |
EG Accrued income and payables due within one year | 439 299.00 | 387 997.00 | | 439 299.00 |
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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 | 2 999 658.00 | | 2 999 658.00 | 2 999 658.00 |
FG Production sold - services | 91 262.00 | | 91 262.00 | 91 262.00 |
FJ Net sales | 3 090 920.00 | | 3 090 920.00 | 3 090 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 3 096 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 203.00 | |
FT Inventory change (goods) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 176 861.00 | |
FX Taxes, duties, and similar payments | | | 23 927.00 | |
FY Salaries and Wages | | | 417 264.00 | |
FZ Social Security Contributions | | | 99 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 069.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 835 236.00 | |
GG - OPERATING RESULT (I - II) | | | 260 893.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | 4 073.00 | | 4 702.00 |
A4 Equity method investments | 98.00 | 44.00 | | 98.00 |
HA Exceptional income from management transactions | 566.00 | 3 757.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 3 757.00 | | 566.00 |
HE Exceptional expenses on management operations | 156.00 | 970.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 970.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 2 787.00 | | 410.00 |
HK Income tax | 68 316.00 | 56 911.00 | | 68 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 919.00 | 3 043 647.00 | | 3 096 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 708.00 | 2 870 594.00 | | 2 903 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 211.00 | 173 053.00 | | 193 211.00 |
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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 | 1 419 087.00 | | 8 230.00 | 1 419 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 531.00 | |
I4 DECREASES Grand Total | | | 1 427 317.00 | |
IO DECREASES Total including other intangible assets | | | 643 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 429.00 | | | 643 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 127.00 | | 8 230.00 | 753 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 531.00 | | | 22 531.00 |
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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 | 343 033.00 | 343 033.00 | | 343 033.00 |
8C Staff and Related Accounts | 38 079.00 | 38 079.00 | | 38 079.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
8E Income Taxes | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 109 196.00 | 109 196.00 | | 109 196.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
VS Prepaid expenses | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 577.00 | 138 354.00 | 222.00 | 138 577.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 299.00 | 439 299.00 | | 439 299.00 |
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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 | 16 502.00 | 13 554.00 | | 16 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | 14 895.00 | | 14 954.00 |
ST Other accounts | 57 244.00 | 63 831.00 | | 57 244.00 |
XQ Rental, rental and co-ownership charges | 63 297.00 | 60 147.00 | | 63 297.00 |
YT Subcontracting | 41 366.00 | 35 474.00 | | 41 366.00 |
YW Business tax | 7 425.00 | 7 185.00 | | 7 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 927.00 | 20 739.00 | | 23 927.00 |
YY Amount of VAT collected | 165 565.00 | 158 780.00 | | 165 565.00 |
YZ Total deductible VAT on goods and services | 119 998.00 | 121 335.00 | | 119 998.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 861.00 | 174 347.00 | | 176 861.00 |
