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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 59 357.00 | | 59 357.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 623 970.00 | 602 973.00 | 20 996.00 | 623 970.00 |
AT Other tangible assets | 219 581.00 | 211 387.00 | 8 194.00 | 219 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 924 910.00 | 819 447.00 | 105 462.00 | 924 910.00 |
BL Raw materials, supplies | 13 138.00 | | 13 138.00 | 13 138.00 |
BT Goods | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 551 471.00 | 50 383.00 | 501 088.00 | 551 471.00 |
BZ Other receivables | 65 008.00 | | 65 008.00 | 65 008.00 |
CF Cash and cash equivalents | 2 015 064.00 | | 2 015 064.00 | 2 015 064.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 2 662 226.00 | 50 383.00 | 2 611 843.00 | 2 662 226.00 |
CO Grand total (0 to V) | 3 587 136.00 | 869 830.00 | 2 717 305.00 | 3 587 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 2 331.00 | | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 071.00 | | | 560 071.00 |
DL TOTAL (I) | 1 244 403.00 | | | 1 244 403.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 269.00 | | | 13 269.00 |
DX Trade payables and related accounts | 1 328 226.00 | | | 1 328 226.00 |
DY Tax and social security liabilities | 122 920.00 | | | 122 920.00 |
EA Other liabilities | 8 385.00 | | | 8 385.00 |
EC TOTAL (IV) | 1 472 902.00 | | | 1 472 902.00 |
EE Grand total (I to V) | 2 717 305.00 | | | 2 717 305.00 |
EG Accrued income and payables due within one year | 1 472 902.00 | | | 1 472 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 7 596 885.00 | 43 827.00 | 7 640 713.00 | 7 596 885.00 |
FG Production sold - services | 6 162.00 | | 6 162.00 | 6 162.00 |
FJ Net sales | 7 603 047.00 | 43 827.00 | 7 646 875.00 | 7 603 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 683 509.00 | |
FS Purchases of goods (including customs duties) | | | 5 367 905.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 325 913.00 | |
FV Inventory change (raw materials and supplies) | | | 6 686.00 | |
FW Other purchases and external expenses | | | 602 604.00 | |
FX Taxes, duties, and similar payments | | | 38 602.00 | |
FY Salaries and Wages | | | 389 149.00 | |
FZ Social Security Contributions | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 6 900 757.00 | |
GG - OPERATING RESULT (I - II) | | | 782 752.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 229 486.00 | | | 229 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 315.00 | | | 7 690 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 243.00 | | | 7 130 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 071.00 | | | 560 071.00 |
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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 | 914 951.00 | | 13 959.00 | 914 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 924 910.00 | |
IO DECREASES Total including other intangible assets | | | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 843 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 442.00 | | | 64 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 593.00 | | 13 959.00 | 833 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | | 16 915.00 |
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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 | 788 463.00 | 34 983.00 | 4 000.00 | 788 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 378.00 | 34 983.00 | 4 000.00 | 783 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 955.00 | 332.00 | 33 904.00 | 83 955.00 |
7B Total provisions for depreciation | 83 955.00 | 332.00 | 33 904.00 | 83 955.00 |
7C Grand total | 83 955.00 | 332.00 | 33 904.00 | 83 955.00 |
UE of which provisions and reversals: - Operating | | 332.00 | 33 904.00 | |
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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 | 1 328 226.00 | 1 328 226.00 | | 1 328 226.00 |
8C Staff and Related Accounts | 59 659.00 | 59 659.00 | | 59 659.00 |
8D Social Security and Other Social Organizations | 34 723.00 | 34 723.00 | | 34 723.00 |
8E Income Taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 497 948.00 | 497 948.00 | | 497 948.00 |
VA Doubtful or disputed receivables | 53 522.00 | 53 522.00 | | 53 522.00 |
VB VAT | 46 503.00 | 46 503.00 | | 46 503.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 785.00 | 624 885.00 | 16 900.00 | 641 785.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 902.00 | 1 472 902.00 | | 1 472 902.00 |
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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 | 16 420.00 | | | 16 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 641.00 | | | 24 641.00 |
ST Other accounts | 385 626.00 | | | 385 626.00 |
XQ Rental, rental and co-ownership charges | 142 705.00 | | | 142 705.00 |
YT Subcontracting | 49 630.00 | | | 49 630.00 |
YW Business tax | 22 182.00 | | | 22 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 602.00 | | | 38 602.00 |
YY Amount of VAT collected | 434 210.00 | | | 434 210.00 |
YZ Total deductible VAT on goods and services | 439 215.00 | | | 439 215.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 604.00 | | | 602 604.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
