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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 50 080.00 | 47 737.00 | 2 343.00 | 50 080.00 |
AT Other tangible assets | 306 753.00 | 294 450.00 | 12 303.00 | 306 753.00 |
AV Fixed assets in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 520 037.00 | 369 205.00 | 150 832.00 | 520 037.00 |
BT Goods | 353 107.00 | | 353 107.00 | 353 107.00 |
BV Advances and down payments on orders | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 167 979.00 | 9 678.00 | 158 300.00 | 167 979.00 |
BZ Other receivables | 63 781.00 | | 63 781.00 | 63 781.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 599 962.00 | 9 678.00 | 590 284.00 | 599 962.00 |
CO Grand total (0 to V) | 1 119 999.00 | 378 883.00 | 741 116.00 | 1 119 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 34 699.00 | | | 34 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 248.00 | | | 55 248.00 |
DL TOTAL (I) | 265 947.00 | | | 265 947.00 |
DQ Provisions for Expenses | 15 875.00 | | | 15 875.00 |
DR TOTAL (IV) | 15 875.00 | | | 15 875.00 |
DU Loans and Debts from Credit Institutions (3) | 88 119.00 | | | 88 119.00 |
DX Trade payables and related accounts | 276 293.00 | | | 276 293.00 |
DY Tax and social security liabilities | 85 731.00 | | | 85 731.00 |
EA Other liabilities | 9 151.00 | | | 9 151.00 |
EC TOTAL (IV) | 459 294.00 | | | 459 294.00 |
EE Grand total (I to V) | 741 116.00 | | | 741 116.00 |
EG Accrued income and payables due within one year | 459 294.00 | | | 459 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 119.00 | | | 88 119.00 |
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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 | 1 977 233.00 | | 1 977 233.00 | 1 977 233.00 |
FG Production sold - services | 20 814.00 | | 20 814.00 | 20 814.00 |
FJ Net sales | 1 998 046.00 | | 1 998 046.00 | 1 998 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 112.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 009 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 681.00 | |
FT Inventory change (goods) | | | 31 908.00 | |
FW Other purchases and external expenses | | | 264 908.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 153 757.00 | |
FZ Social Security Contributions | | | 60 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 875.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 938 184.00 | |
GG - OPERATING RESULT (I - II) | | | 71 264.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | | | 1 764.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | | | 3 951.00 |
HK Income tax | 15 006.00 | | | 15 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 160.00 | | | 2 014 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 912.00 | | | 1 958 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 248.00 | | | 55 248.00 |
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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 | 514 693.00 | | 10 578.00 | 514 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 793.00 | |
I4 DECREASES Grand Total | | 5 234.00 | 520 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 156 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 363 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 019.00 | | | 156 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 481.00 | | 10 578.00 | 356 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 350 608.00 | 22 431.00 | 3 834.00 | 350 608.00 |
PE DEPRECIATION Total including other intangible assets | 27 019.00 | | | 27 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 589.00 | 22 431.00 | 3 834.00 | 323 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 664.00 | 15 875.00 | 8 664.00 | 8 664.00 |
6N Inventories and work in progress | 684.00 | | 684.00 | 684.00 |
6T Receivables | 9 678.00 | | | 9 678.00 |
7B Total provisions for depreciation | 10 363.00 | | 684.00 | 10 363.00 |
7C Grand total | 19 027.00 | 15 875.00 | 9 348.00 | 19 027.00 |
UE of which provisions and reversals: - Operating | | 15 875.00 | 9 348.00 | |
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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 | 276 293.00 | 276 293.00 | | 276 293.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
8E Income Taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 155 282.00 | 155 282.00 | | 155 282.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 12 696.00 | 12 696.00 | | 12 696.00 |
VB VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 88 119.00 | 88 119.00 | | 88 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 410.00 | 51 410.00 | | 51 410.00 |
VS Prepaid expenses | 11 535.00 | 11 535.00 | | 11 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 088.00 | 243 294.00 | 793.00 | 244 088.00 |
VW VAT | 32 128.00 | 32 128.00 | | 32 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 294.00 | 459 294.00 | | 459 294.00 |
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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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 703.00 | | | 16 703.00 |
ST Other accounts | 150 450.00 | | | 150 450.00 |
XQ Rental, rental and co-ownership charges | 81 422.00 | | | 81 422.00 |
YT Subcontracting | 16 333.00 | | | 16 333.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | | | 3 436.00 |
YY Amount of VAT collected | 398 461.00 | | | 398 461.00 |
YZ Total deductible VAT on goods and services | 316 232.00 | | | 316 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 908.00 | | | 264 908.00 |
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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 | 5.00 | | | 5.00 |
