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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 | 8 140.00 | 7 143.00 | 997.00 | 8 140.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 428.00 | 26 428.00 | | 26 428.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 774.00 | 927.00 | 1 700.00 |
AT Other tangible assets | 303 016.00 | 216 844.00 | 86 172.00 | 303 016.00 |
BH Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
BJ TOTAL (I) | 370 986.00 | 251 189.00 | 119 798.00 | 370 986.00 |
BT Goods | 310 896.00 | 17 229.00 | 293 667.00 | 310 896.00 |
BX Customers and related accounts | 1 093 809.00 | 33 205.00 | 1 060 604.00 | 1 093 809.00 |
BZ Other receivables | 59 162.00 | | 59 162.00 | 59 162.00 |
CF Cash and cash equivalents | 269 565.00 | | 269 565.00 | 269 565.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 1 744 518.00 | 50 433.00 | 1 694 084.00 | 1 744 518.00 |
CO Grand total (0 to V) | 2 115 504.00 | 301 622.00 | 1 813 882.00 | 2 115 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 888.00 | 33 888.00 | | 33 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 385 386.00 | 272 800.00 | | 385 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 802.00 | 412 586.00 | | 266 802.00 |
DL TOTAL (I) | 690 077.00 | 723 274.00 | | 690 077.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 409.00 | 381 660.00 | | 453 409.00 |
DX Trade payables and related accounts | 529 311.00 | 591 644.00 | | 529 311.00 |
DY Tax and social security liabilities | 140 757.00 | 172 574.00 | | 140 757.00 |
EA Other liabilities | 328.00 | 1 638.00 | | 328.00 |
EC TOTAL (IV) | 1 123 805.00 | 1 147 517.00 | | 1 123 805.00 |
EE Grand total (I to V) | 1 813 882.00 | 1 872 791.00 | | 1 813 882.00 |
EG Accrued income and payables due within one year | 1 049 467.00 | 1 034 759.00 | | 1 049 467.00 |
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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 | 5 381 105.00 | 344 568.00 | 5 725 673.00 | 5 381 105.00 |
FG Production sold - services | 116 688.00 | 5 378.00 | 122 066.00 | 116 688.00 |
FJ Net sales | 5 497 793.00 | 349 946.00 | 5 847 739.00 | 5 497 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 455.00 | |
FR Total operating income (I) | | | 5 881 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 156 374.00 | |
FT Inventory change (goods) | | | -51 884.00 | |
FU Purchases of raw materials and other supplies | | | 36 348.00 | |
FW Other purchases and external expenses | | | 427 401.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 628 704.00 | |
FZ Social Security Contributions | | | 242 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 542 499.00 | |
GG - OPERATING RESULT (I - II) | | | 338 695.00 | |
GL Other interest and similar income | | | 22 823.00 | |
GP Total financial income (V) | | | 22 823.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 981.00 | 23 551.00 | | 20 981.00 |
HA Exceptional income from management transactions | 4 302.00 | 3 560.00 | | 4 302.00 |
HB Exceptional income from capital transactions | 10 330.00 | 4 750.00 | | 10 330.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 16 631.00 | 8 310.00 | | 16 631.00 |
HE Exceptional expenses on management operations | 5 257.00 | 9 515.00 | | 5 257.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 5 257.00 | 11 515.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 374.00 | -3 205.00 | | 11 374.00 |
HK Income tax | 101 505.00 | 157 985.00 | | 101 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 648.00 | 6 127 778.00 | | 5 920 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 845.00 | 5 715 192.00 | | 5 653 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 802.00 | 412 586.00 | | 266 802.00 |
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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 | 365 553.00 | | 76 550.00 | 365 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 71 118.00 | 370 986.00 | |
IO DECREASES Total including other intangible assets | | | 49 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 118.00 | 304 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 813.00 | | | 49 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 283.00 | | 76 550.00 | 299 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 288 699.00 | 33 607.00 | 71 118.00 | 288 699.00 |
PE DEPRECIATION Total including other intangible assets | 32 043.00 | 1 528.00 | | 32 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 657.00 | 32 079.00 | 71 118.00 | 256 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 12 336.00 | 17 229.00 | 12 336.00 | 12 336.00 |
6T Receivables | 10 102.00 | 23 240.00 | 137.00 | 10 102.00 |
7B Total provisions for depreciation | 22 438.00 | 40 469.00 | 12 474.00 | 22 438.00 |
7C Grand total | 24 438.00 | 40 469.00 | 14 474.00 | 24 438.00 |
UE of which provisions and reversals: - Operating | | 40 469.00 | 12 474.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 757.00 | 38 419.00 | 74 338.00 | 112 757.00 |
8B Suppliers and Related Accounts | 529 311.00 | 529 311.00 | | 529 311.00 |
8C Staff and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8D Social Security and Other Social Organizations | 50 615.00 | 50 615.00 | | 50 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
UX Other trade receivables | 1 051 022.00 | 1 051 022.00 | | 1 051 022.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 42 787.00 | 42 787.00 | | 42 787.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VI Group and Associates | 340 651.00 | 340 651.00 | | 340 651.00 |
VK Loans repaid during the year | 38 170.00 | | | 38 170.00 |
VM Income taxes | 50 983.00 | 50 983.00 | | 50 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 514.00 | 1 164 057.00 | 16 457.00 | 1 180 514.00 |
VW VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 805.00 | 1 049 467.00 | 74 338.00 | 1 123 805.00 |
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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 | 12 418.00 | | | 12 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 664.00 | | | 20 664.00 |
ST Other accounts | 286 619.00 | | | 286 619.00 |
XQ Rental, rental and co-ownership charges | 73 238.00 | | | 73 238.00 |
YT Subcontracting | 45 550.00 | | | 45 550.00 |
YU External personnel | 1 329.00 | | | 1 329.00 |
YW Business tax | 16 761.00 | | | 16 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 179.00 | | | 29 179.00 |
YY Amount of VAT collected | 1 296 886.00 | | | 1 296 886.00 |
YZ Total deductible VAT on goods and services | 911 754.00 | | | 911 754.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 401.00 | | | 427 401.00 |
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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 | 16.00 | | | 16.00 |
