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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 | 27 127.00 | 17 315.00 | 9 812.00 | 27 127.00 |
AR Technical installations, industrial equipment and tools | 21 379.00 | 20 613.00 | 766.00 | 21 379.00 |
AT Other tangible assets | 32 537.00 | 16 089.00 | 16 447.00 | 32 537.00 |
AX Advances and down payments | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 90 974.00 | 54 017.00 | 36 956.00 | 90 974.00 |
BN Goods in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
BT Goods | 58 907.00 | 22 982.00 | 35 924.00 | 58 907.00 |
BX Customers and related accounts | 656 029.00 | | 656 029.00 | 656 029.00 |
BZ Other receivables | 125 628.00 | | 125 628.00 | 125 628.00 |
CF Cash and cash equivalents | 94 534.00 | | 94 534.00 | 94 534.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 955 477.00 | 22 982.00 | 932 495.00 | 955 477.00 |
CO Grand total (0 to V) | 1 046 451.00 | 76 999.00 | 969 452.00 | 1 046 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 23 230.00 | 23 230.00 | | 23 230.00 |
DH Retained earnings | 151 991.00 | 95 469.00 | | 151 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 740.00 | 136 521.00 | | 103 740.00 |
DL TOTAL (I) | 322 962.00 | 299 221.00 | | 322 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | | | 31 742.00 |
DX Trade payables and related accounts | 377 647.00 | 281 159.00 | | 377 647.00 |
DY Tax and social security liabilities | 191 427.00 | 143 347.00 | | 191 427.00 |
EA Other liabilities | 77 415.00 | 57 513.00 | | 77 415.00 |
EC TOTAL (IV) | 646 490.00 | 482 021.00 | | 646 490.00 |
EE Grand total (I to V) | 969 452.00 | 781 243.00 | | 969 452.00 |
EG Accrued income and payables due within one year | 703 259.00 | | | 703 259.00 |
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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 | | | 1 612 920.00 | |
FD Production sold - goods | | | 706 307.00 | |
FJ Net sales | | | 2 319 228.00 | |
FM Inventory production | | | -806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 196.00 | |
FQ Other income | | | 75 391.00 | |
FR Total operating income (I) | | | 2 393 813.00 | |
FS Purchases of goods (including customs duties) | | | 808 831.00 | |
FT Inventory change (goods) | | | -14 106.00 | |
FU Purchases of raw materials and other supplies | | | 212 976.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 647 105.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 410 294.00 | |
FZ Social Security Contributions | | | 179 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 330.00 | |
GB Operating Expenses - Provisions | | | 39 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 858.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 2 298 718.00 | |
GG - OPERATING RESULT (I - II) | | | 95 095.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 767.00 | | | 11 767.00 |
HD Total exceptional income (VII) | 2 395.00 | 678.00 | | 2 395.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 481.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 196.00 | | 428.00 |
HK Income tax | -8 595.00 | 7 720.00 | | -8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 209.00 | 2 081 622.00 | | 2 396 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 469.00 | 1 945 101.00 | | 2 292 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 740.00 | 136 521.00 | | 103 740.00 |
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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 | 67 868.00 | | 27 094.00 | 67 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 90 974.00 | |
IO DECREASES Total including other intangible assets | | | 27 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988.00 | 53 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 871.00 | | 9 256.00 | 17 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 900.00 | | 15 005.00 | 42 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | 2 834.00 | 7 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 192.00 | | | 4 192.00 |
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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 | 47 189.00 | 10 816.00 | 3 988.00 | 47 189.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | 4 602.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 476.00 | 6 215.00 | 3 988.00 | 34 476.00 |
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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 | 377 648.00 | 377 648.00 | | 377 648.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 191 428.00 | 191 429.00 | | 191 428.00 |
8E Income Taxes | 63 599.00 | 63 599.00 | | 63 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 415.00 | 77 415.00 | | 77 415.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 656 030.00 | 656 030.00 | | 656 030.00 |
VB VAT | 34 779.00 | 34 779.00 | | 34 779.00 |
VI Group and Associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 738.00 | 31 738.00 | | 31 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 629.00 | 125 629.00 | | 125 629.00 |
VS Prepaid expenses | 16 611.00 | 16 611.00 | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 200.00 | 798 270.00 | 9 930.00 | 808 200.00 |
VW VAT | 49 363.00 | 49 363.00 | | 49 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 491.00 | 646 491.00 | | 646 491.00 |
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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 | 7 016.00 | | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 276.00 | | | 218 276.00 |
ST Other accounts | 313 291.00 | | | 313 291.00 |
XQ Rental, rental and co-ownership charges | 69 524.00 | | | 69 524.00 |
YT Subcontracting | 81 881.00 | | | 81 881.00 |
YW Business tax | 8 600.00 | | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 616.00 | | | 15 616.00 |
YY Amount of VAT collected | 653 862.00 | | | 653 862.00 |
YZ Total deductible VAT on goods and services | 151 696.00 | | | 151 696.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 974.00 | | | 682 974.00 |
