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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 | 66 103.00 | 57 542.00 | 8 561.00 | 66 103.00 |
AH Goodwill | 314 470.00 | | 314 470.00 | 314 470.00 |
AR Technical installations, industrial equipment and tools | 329 051.00 | 272 206.00 | 56 845.00 | 329 051.00 |
AT Other tangible assets | 733 176.00 | 433 304.00 | 299 872.00 | 733 176.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 1 466 892.00 | 763 052.00 | 703 840.00 | 1 466 892.00 |
BT Goods | 2 048 406.00 | | 2 048 406.00 | 2 048 406.00 |
BX Customers and related accounts | 1 279 595.00 | 114 878.00 | 1 164 717.00 | 1 279 595.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CD Marketable securities | 1 329 968.00 | | 1 329 968.00 | 1 329 968.00 |
CF Cash and cash equivalents | 406 200.00 | | 406 200.00 | 406 200.00 |
CH Prepaid expenses | 42 024.00 | | 42 024.00 | 42 024.00 |
CJ TOTAL (II) | 5 129 644.00 | 114 878.00 | 5 014 766.00 | 5 129 644.00 |
CO Grand total (0 to V) | 6 596 536.00 | 877 930.00 | 5 718 606.00 | 6 596 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 873 905.00 | | | 3 873 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 742.00 | | | 211 742.00 |
DL TOTAL (I) | 4 250 647.00 | | | 4 250 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 018.00 | | | 74 018.00 |
DX Trade payables and related accounts | 576 836.00 | | | 576 836.00 |
DY Tax and social security liabilities | 334 618.00 | | | 334 618.00 |
EA Other liabilities | 478 992.00 | | | 478 992.00 |
EC TOTAL (IV) | 1 467 959.00 | | | 1 467 959.00 |
EE Grand total (I to V) | 5 718 606.00 | | | 5 718 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | | | 3 496.00 |
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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 | 8 606 480.00 | 1 722 732.00 | 10 329 212.00 | 8 606 480.00 |
FD Production sold - goods | -242 840.00 | | -242 840.00 | -242 840.00 |
FG Production sold - services | 22 308.00 | 42 441.00 | 64 749.00 | 22 308.00 |
FJ Net sales | 8 385 948.00 | 1 765 173.00 | 10 151 121.00 | 8 385 948.00 |
FO Operating subsidies | | | 15 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 10 172 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 088 846.00 | |
FT Inventory change (goods) | | | 177 803.00 | |
FU Purchases of raw materials and other supplies | | | 515 377.00 | |
FW Other purchases and external expenses | | | 1 272 975.00 | |
FX Taxes, duties, and similar payments | | | 73 733.00 | |
FY Salaries and Wages | | | 1 237 226.00 | |
FZ Social Security Contributions | | | 347 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 392.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 9 859 250.00 | |
GG - OPERATING RESULT (I - II) | | | 312 917.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 22 727.00 | |
GU Total financial expenses (VI) | | | 22 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
A4 Equity method investments | 2 934.00 | | | 2 934.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 82 362.00 | | | 82 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 966.00 | | | 10 177 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 224.00 | | | 9 966 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 742.00 | | | 211 742.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
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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 | 1 293 122.00 | | 173 770.00 | 1 293 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | | 1 466 892.00 | |
IO DECREASES Total including other intangible assets | | | 380 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 558.00 | | 3 015.00 | 377 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 871.00 | | 165 355.00 | 896 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | 5 400.00 | 18 692.00 |
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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 | 674 057.00 | 88 995.00 | | 674 057.00 |
PE DEPRECIATION Total including other intangible assets | 41 849.00 | 15 693.00 | | 41 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 208.00 | 73 302.00 | | 632 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 492.00 | 51 392.00 | 2 005.00 | 65 492.00 |
7B Total provisions for depreciation | 65 492.00 | 51 392.00 | 2 005.00 | 65 492.00 |
7C Grand total | 65 492.00 | 51 392.00 | 2 005.00 | 65 492.00 |
UE of which provisions and reversals: - Operating | | 51 392.00 | 2 005.00 | |
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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 | 576 836.00 | 576 836.00 | | 576 836.00 |
8C Staff and Related Accounts | 136 005.00 | 136 005.00 | | 136 005.00 |
8D Social Security and Other Social Organizations | 111 693.00 | 111 693.00 | | 111 693.00 |
8E Income Taxes | 12 186.00 | 12 186.00 | | 12 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 992.00 | 478 992.00 | | 478 992.00 |
UT Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
UX Other trade receivables | 1 139 244.00 | 1 139 244.00 | | 1 139 244.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 140 351.00 | 140 351.00 | | 140 351.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 74 018.00 | 74 018.00 | | 74 018.00 |
VP Miscellaneous | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 539.00 | 36 539.00 | | 36 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 42 024.00 | 42 024.00 | | 42 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 108.00 | 1 345 070.00 | 24 037.00 | 1 369 108.00 |
VW VAT | 38 195.00 | 38 195.00 | | 38 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 959.00 | 1 467 959.00 | | 1 467 959.00 |
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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 | 28 230.00 | | | 28 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 920.00 | | | 138 920.00 |
ST Other accounts | 817 089.00 | | | 817 089.00 |
XQ Rental, rental and co-ownership charges | 195 666.00 | | | 195 666.00 |
YT Subcontracting | 121 301.00 | | | 121 301.00 |
YW Business tax | 45 503.00 | | | 45 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 733.00 | | | 73 733.00 |
YY Amount of VAT collected | 1 677 560.00 | | | 1 677 560.00 |
YZ Total deductible VAT on goods and services | 1 238 671.00 | | | 1 238 671.00 |
ZE Dividends | 61 429.00 | | | 61 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 975.00 | | | 1 272 975.00 |
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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 | 33.00 | | | 33.00 |
