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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AP Buildings | 185 956.00 | 179 837.00 | 6 119.00 | 185 956.00 |
AR Technical installations, industrial equipment and tools | 46 296.00 | 36 136.00 | 10 160.00 | 46 296.00 |
AT Other tangible assets | 256 302.00 | 206 401.00 | 49 901.00 | 256 302.00 |
BF Loans | | | | |
BH Other financial assets | 39 209.00 | | 39 209.00 | 39 209.00 |
BJ TOTAL (I) | 528 986.00 | 423 597.00 | 105 389.00 | 528 986.00 |
BT Goods | 532 620.00 | 26 107.00 | 506 513.00 | 532 620.00 |
BX Customers and related accounts | 1 674 717.00 | 55 283.00 | 1 619 434.00 | 1 674 717.00 |
BZ Other receivables | 28 069.00 | | 28 069.00 | 28 069.00 |
CF Cash and cash equivalents | 503 475.00 | | 503 475.00 | 503 475.00 |
CH Prepaid expenses | 42 036.00 | | 42 036.00 | 42 036.00 |
CJ TOTAL (II) | 2 780 917.00 | 81 390.00 | 2 699 527.00 | 2 780 917.00 |
CO Grand total (0 to V) | 3 309 904.00 | 504 987.00 | 2 804 916.00 | 3 309 904.00 |
CP Shares due in less than one year | 39 209.00 | | | 39 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 135 657.00 | 115 737.00 | | 135 657.00 |
DH Retained earnings | 1 380 691.00 | 1 380 691.00 | | 1 380 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 159.00 | 19 919.00 | | 109 159.00 |
DL TOTAL (I) | 1 825 707.00 | 1 716 548.00 | | 1 825 707.00 |
DX Trade payables and related accounts | 541 524.00 | 609 650.00 | | 541 524.00 |
DY Tax and social security liabilities | 226 217.00 | 186 711.00 | | 226 217.00 |
DZ Fixed asset liabilities and related accounts | | 15 948.00 | | |
EA Other liabilities | 211 468.00 | 152 329.00 | | 211 468.00 |
EC TOTAL (IV) | 979 209.00 | 964 639.00 | | 979 209.00 |
EE Grand total (I to V) | 2 804 916.00 | 2 681 187.00 | | 2 804 916.00 |
EG Accrued income and payables due within one year | 979 209.00 | 964 639.00 | | 979 209.00 |
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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 | 7 469 470.00 | | 7 469 470.00 | 7 469 470.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 60 432.00 | | 60 432.00 | 60 432.00 |
FJ Net sales | 7 529 902.00 | | 7 529 902.00 | 7 529 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 278.00 | |
FQ Other income | | | 25 678.00 | |
FR Total operating income (I) | | | 7 701 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 203 343.00 | |
FT Inventory change (goods) | | | -17 619.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 748 612.00 | |
FX Taxes, duties, and similar payments | | | 80 727.00 | |
FY Salaries and Wages | | | 883 870.00 | |
FZ Social Security Contributions | | | 422 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 282.00 | |
GE Other Expenses | | | 145 164.00 | |
GF Total Operating Expenses (II) | | | 7 537 026.00 | |
GG - OPERATING RESULT (I - II) | | | 164 832.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 808.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 531.00 | 3 297.00 | | 531.00 |
HD Total exceptional income (VII) | 1 040.00 | 3 297.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 1 771.00 | 832.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 215.00 | 69.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 902.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 2 395.00 | | -946.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 54 057.00 | 15 093.00 | | 54 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 901.00 | 6 687 368.00 | | 7 703 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 742.00 | 6 667 449.00 | | 7 594 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 159.00 | 19 919.00 | | 109 159.00 |
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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 | 536 630.00 | | | 536 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 39 209.00 | |
I4 DECREASES Grand Total | | 7 644.00 | 528 986.00 | |
IO DECREASES Total including other intangible assets | | 4 420.00 | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 488 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 488.00 | | | 491 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 497.00 | | | 39 497.00 |
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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 | 404 643.00 | 26 309.00 | 7 354.00 | 404 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | 4 420.00 | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 999.00 | 26 309.00 | 2 934.00 | 398 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 183.00 | 26 107.00 | 47 183.00 | 47 183.00 |
6T Receivables | 121 394.00 | 18 175.00 | 84 286.00 | 121 394.00 |
7B Total provisions for depreciation | 168 577.00 | 44 282.00 | 131 469.00 | 168 577.00 |
7C Grand total | 168 577.00 | 44 282.00 | 131 469.00 | 168 577.00 |
UE of which provisions and reversals: - Operating | | 44 282.00 | 131 470.00 | |
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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 | 541 524.00 | 541 524.00 | | 541 524.00 |
8C Staff and Related Accounts | 56 268.00 | 56 268.00 | | 56 268.00 |
8D Social Security and Other Social Organizations | 101 588.00 | 101 588.00 | | 101 588.00 |
8E Income Taxes | 38 964.00 | 38 964.00 | | 38 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 468.00 | 211 468.00 | | 211 468.00 |
UT Other financial assets | 39 209.00 | 39 209.00 | | 39 209.00 |
UX Other trade receivables | 1 607 475.00 | 1 607 475.00 | | 1 607 475.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 67 242.00 | 67 242.00 | | 67 242.00 |
VB VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 42 036.00 | 42 036.00 | | 42 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 031.00 | 1 784 031.00 | | 1 784 031.00 |
VW VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 209.00 | 979 209.00 | | 979 209.00 |
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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 | 40 469.00 | 48 296.00 | | 40 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 807.00 | 24 497.00 | | 20 807.00 |
ST Other accounts | 397 569.00 | 402 272.00 | | 397 569.00 |
XQ Rental, rental and co-ownership charges | 258 706.00 | 253 743.00 | | 258 706.00 |
YQ Equipment leasing commitment | 1 289.00 | 16 760.00 | | 1 289.00 |
YT Subcontracting | 39 171.00 | 28 346.00 | | 39 171.00 |
YU External personnel | 32 360.00 | 35 318.00 | | 32 360.00 |
YW Business tax | 40 258.00 | 32 800.00 | | 40 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 727.00 | 81 096.00 | | 80 727.00 |
YY Amount of VAT collected | 1 585 504.00 | 1 404 223.00 | | 1 585 504.00 |
YZ Total deductible VAT on goods and services | 193 434.00 | 1 030 436.00 | | 193 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 612.00 | 744 176.00 | | 748 612.00 |
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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 | 17.00 | | | 17.00 |
