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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 29 361.00 | 24 572.00 | 4 789.00 | 29 361.00 |
AT Other tangible assets | 124 277.00 | 100 785.00 | 23 492.00 | 124 277.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 185 783.00 | 126 862.00 | 58 921.00 | 185 783.00 |
BT Goods | 400 091.00 | | 400 091.00 | 400 091.00 |
BX Customers and related accounts | 66 878.00 | | 66 878.00 | 66 878.00 |
BZ Other receivables | 28 145.00 | | 28 145.00 | 28 145.00 |
CF Cash and cash equivalents | 246 421.00 | | 246 421.00 | 246 421.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 746 303.00 | | 746 303.00 | 746 303.00 |
CO Grand total (0 to V) | 932 086.00 | 126 862.00 | 805 224.00 | 932 086.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 309.00 | 298 905.00 | | 314 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 27 404.00 | | 32 006.00 |
DL TOTAL (I) | 456 315.00 | 436 309.00 | | 456 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | 9 593.00 | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 112.00 | 33 853.00 | | 47 112.00 |
DW Advances and down payments received on current orders | 2 220.00 | 1 099.00 | | 2 220.00 |
DX Trade payables and related accounts | 185 901.00 | 152 984.00 | | 185 901.00 |
DY Tax and social security liabilities | 104 515.00 | 35 660.00 | | 104 515.00 |
EA Other liabilities | 4 136.00 | 5 942.00 | | 4 136.00 |
EC TOTAL (IV) | 348 909.00 | 239 130.00 | | 348 909.00 |
EE Grand total (I to V) | 805 224.00 | 675 439.00 | | 805 224.00 |
EG Accrued income and payables due within one year | 346 689.00 | 238 031.00 | | 346 689.00 |
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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 | 1 660 480.00 | | 1 660 480.00 | 1 660 480.00 |
FG Production sold - services | 18 460.00 | | 18 460.00 | 18 460.00 |
FJ Net sales | 1 678 940.00 | | 1 678 940.00 | 1 678 940.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 686 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 180.00 | |
FT Inventory change (goods) | | | 29 085.00 | |
FW Other purchases and external expenses | | | 138 382.00 | |
FX Taxes, duties, and similar payments | | | 21 105.00 | |
FY Salaries and Wages | | | 266 142.00 | |
FZ Social Security Contributions | | | 78 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 642 252.00 | |
GG - OPERATING RESULT (I - II) | | | 44 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 2 951.00 | | 5 234.00 |
A2 TOTAL ASSETS | 47 552.00 | 32 587.00 | | 47 552.00 |
A4 Equity method investments | 443.00 | 355.00 | | 443.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HJ Employee participation in company results | 7 427.00 | | | 7 427.00 |
HK Income tax | 5 213.00 | 3 482.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 437.00 | 1 390 572.00 | | 1 687 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 430.00 | 1 363 167.00 | | 1 655 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 27 404.00 | | 32 006.00 |
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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 | 179 348.00 | | 6 663.00 | 179 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 229.00 | 185 783.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 153 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 203.00 | | 6 663.00 | 147 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 118 174.00 | 8 916.00 | 229.00 | 118 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 429.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 098.00 | 8 488.00 | 229.00 | 117 098.00 |
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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 | 185 901.00 | 185 901.00 | | 185 901.00 |
8C Staff and Related Accounts | 36 372.00 | 36 372.00 | | 36 372.00 |
8D Social Security and Other Social Organizations | 58 898.00 | 58 898.00 | | 58 898.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 66 878.00 | 66 878.00 | | 66 878.00 |
VB VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VH Loans with a maturity of more than one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VI Group and Associates | 47 112.00 | 47 112.00 | | 47 112.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 941.00 | 99 941.00 | | 99 941.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 689.00 | 346 689.00 | | 346 689.00 |
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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 | 17 755.00 | 13 026.00 | | 17 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 985.00 | 11 969.00 | | 19 985.00 |
ST Other accounts | 55 805.00 | 65 552.00 | | 55 805.00 |
XQ Rental, rental and co-ownership charges | 62 274.00 | 63 886.00 | | 62 274.00 |
YT Subcontracting | 318.00 | 1 068.00 | | 318.00 |
YW Business tax | 3 350.00 | 3 421.00 | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 105.00 | 16 448.00 | | 21 105.00 |
YY Amount of VAT collected | 282 513.00 | 239.00 | | 282 513.00 |
YZ Total deductible VAT on goods and services | 210 173.00 | 183 259.00 | | 210 173.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 382.00 | 142 474.00 | | 138 382.00 |
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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 | 6.00 | | | 6.00 |
