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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 51 820.00 | 30 634.00 | 82 454.00 |
AT Other tangible assets | 56 784.00 | 29 127.00 | 27 658.00 | 56 784.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 161 380.00 | 84 681.00 | 76 699.00 | 161 380.00 |
BT Goods | 121 238.00 | | 121 238.00 | 121 238.00 |
BX Customers and related accounts | 260 969.00 | 1 172.00 | 259 797.00 | 260 969.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 236 576.00 | | 236 576.00 | 236 576.00 |
CJ TOTAL (II) | 624 038.00 | 1 172.00 | 622 865.00 | 624 038.00 |
CO Grand total (0 to V) | 785 418.00 | 85 854.00 | 699 564.00 | 785 418.00 |
CP Shares due in less than one year | 16 407.00 | | | 16 407.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 64 792.00 | 23 315.00 | | 64 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 287.00 | 41 476.00 | | 95 287.00 |
DL TOTAL (I) | 171 391.00 | 76 104.00 | | 171 391.00 |
DU Loans and Debts from Credit Institutions (3) | 174 827.00 | 221 963.00 | | 174 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 90 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 237 620.00 | 299 391.00 | | 237 620.00 |
DY Tax and social security liabilities | 75 726.00 | 48 786.00 | | 75 726.00 |
EC TOTAL (IV) | 528 173.00 | 660 140.00 | | 528 173.00 |
EE Grand total (I to V) | 699 564.00 | 736 245.00 | | 699 564.00 |
EG Accrued income and payables due within one year | 401 194.00 | 485 312.00 | | 401 194.00 |
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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 | 1 784 087.00 | | 1 784 087.00 | 1 784 087.00 |
FD Production sold - goods | -2 237.00 | | -2 237.00 | -2 237.00 |
FG Production sold - services | 243 115.00 | | 243 115.00 | 243 115.00 |
FJ Net sales | 2 024 966.00 | | 2 024 966.00 | 2 024 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 026 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 125.00 | |
FT Inventory change (goods) | | | 14 053.00 | |
FW Other purchases and external expenses | | | 292 318.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 175 858.00 | |
FZ Social Security Contributions | | | 69 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 896 940.00 | |
GG - OPERATING RESULT (I - II) | | | 129 558.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 90.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -90.00 | | -853.00 |
HK Income tax | 30 174.00 | 5 417.00 | | 30 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 613.00 | 1 899 110.00 | | 2 026 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 326.00 | 1 857 633.00 | | 1 931 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 287.00 | 41 476.00 | | 95 287.00 |
HQ References: Real Estate Leasing | 14 142.00 | 14 142.00 | | 14 142.00 |
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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 | 166 234.00 | | 6 466.00 | 166 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 320.00 | 18 407.00 | |
I4 DECREASES Grand Total | | 11 320.00 | 161 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 772.00 | | 6 466.00 | 132 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 727.00 | | | 29 727.00 |
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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 | 60 600.00 | 24 081.00 | | 60 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 865.00 | 24 081.00 | | 56 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 1 172.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 1 172.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 1 172.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 1 250.00 | |
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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 | 237 620.00 | 237 620.00 | | 237 620.00 |
8C Staff and Related Accounts | 26 968.00 | 26 968.00 | | 26 968.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8E Income Taxes | 23 786.00 | 23 786.00 | | 23 786.00 |
UT Other financial assets | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 259 562.00 | 259 562.00 | | 259 562.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 174 827.00 | 47 848.00 | 126 979.00 | 174 827.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 47 136.00 | | | 47 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 631.00 | 282 631.00 | | 282 631.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 173.00 | 401 194.00 | 126 979.00 | 528 173.00 |
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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 | 2 633.00 | 3 999.00 | | 2 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | 317.00 | | 271.00 |
ST Other accounts | 66 214.00 | 66 416.00 | | 66 214.00 |
XQ Rental, rental and co-ownership charges | 68 083.00 | 85 750.00 | | 68 083.00 |
YT Subcontracting | 147 288.00 | 127 578.00 | | 147 288.00 |
YU External personnel | 10 462.00 | 30 000.00 | | 10 462.00 |
YW Business tax | 9 192.00 | 6 543.00 | | 9 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 825.00 | 10 542.00 | | 11 825.00 |
YY Amount of VAT collected | 392 607.00 | 373 532.00 | | 392 607.00 |
YZ Total deductible VAT on goods and services | 335 773.00 | 303 887.00 | | 335 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 318.00 | 310 061.00 | | 292 318.00 |
