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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 | 10 851.00 | 9 121.00 | 1 730.00 | 10 851.00 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 22 602.00 | 6 439.00 | 29 041.00 |
AT Other tangible assets | 197 553.00 | 132 304.00 | 65 249.00 | 197 553.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 246 369.00 | 164 027.00 | 82 342.00 | 246 369.00 |
BT Goods | 284 368.00 | | 284 368.00 | 284 368.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 471 742.00 | 16 109.00 | 455 633.00 | 471 742.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 755 659.00 | | 755 659.00 | 755 659.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 525 209.00 | 16 109.00 | 1 509 100.00 | 1 525 209.00 |
CO Grand total (0 to V) | 1 771 578.00 | 180 136.00 | 1 591 442.00 | 1 771 578.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 190 559.00 | 190 559.00 | | 190 559.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 486.00 | 59 225.00 | | 9 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 380.00 | 440 261.00 | | 569 380.00 |
DL TOTAL (I) | 879 426.00 | 800 045.00 | | 879 426.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 2 353.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 165.00 | 213 687.00 | | 270 165.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 237 548.00 | 318 651.00 | | 237 548.00 |
DY Tax and social security liabilities | 203 526.00 | 120 139.00 | | 203 526.00 |
EC TOTAL (IV) | 712 017.00 | 656 300.00 | | 712 017.00 |
EE Grand total (I to V) | 1 591 442.00 | 1 456 346.00 | | 1 591 442.00 |
EG Accrued income and payables due within one year | 712 017.00 | 1.00 | | 712 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 896.00 | | 778.00 |
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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 | 3 669 439.00 | | 3 669 439.00 | 3 669 439.00 |
FD Production sold - goods | -1 580.00 | | -1 580.00 | -1 580.00 |
FG Production sold - services | 1 348.00 | | 1 348.00 | 1 348.00 |
FJ Net sales | 3 669 207.00 | | 3 669 207.00 | 3 669 207.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 671 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 989.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 462.00 | |
FW Other purchases and external expenses | | | 351 832.00 | |
FX Taxes, duties, and similar payments | | | 51 380.00 | |
FY Salaries and Wages | | | 480 789.00 | |
FZ Social Security Contributions | | | 178 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 615.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 2 887 736.00 | |
GG - OPERATING RESULT (I - II) | | | 783 616.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 673.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 9 659.00 | | | 9 659.00 |
HD Total exceptional income (VII) | 9 659.00 | 1 500.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 486.00 | 10 145.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 954.00 | 10 145.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | -8 645.00 | | 8 704.00 |
HK Income tax | 221 938.00 | 169 468.00 | | 221 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 425.00 | 3 280 616.00 | | 3 687 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 044.00 | 2 840 355.00 | | 3 118 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 380.00 | 440 261.00 | | 569 380.00 |
HP References: Equipment leasing | 29 435.00 | 25 411.00 | | 29 435.00 |
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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 | 246 510.00 | | 5 954.00 | 246 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 924.00 | |
I4 DECREASES Grand Total | | 6 094.00 | 246 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 094.00 | 226 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 851.00 | | | 10 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 967.00 | | 5 721.00 | 226 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | 232.00 | 8 691.00 |
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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 | 140 448.00 | 29 205.00 | 5 626.00 | 140 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 1 145.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 472.00 | 28 060.00 | 5 626.00 | 132 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 133.00 | 5 615.00 | 1 640.00 | 12 133.00 |
7B Total provisions for depreciation | 12 133.00 | 5 615.00 | 1 640.00 | 12 133.00 |
7C Grand total | 12 133.00 | 5 615.00 | 1 640.00 | 12 133.00 |
UE of which provisions and reversals: - Operating | | 5 615.00 | 1 640.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 237 548.00 | 237 548.00 | | 237 548.00 |
8C Staff and Related Accounts | 66 073.00 | 66 073.00 | | 66 073.00 |
8D Social Security and Other Social Organizations | 49 456.00 | 49 456.00 | | 49 456.00 |
8E Income Taxes | 55 798.00 | 55 798.00 | | 55 798.00 |
UT Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
UX Other trade receivables | 471 742.00 | 471 742.00 | | 471 742.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 269 905.00 | 269 905.00 | | 269 905.00 |
VK Loans repaid during the year | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 348.00 | 481 424.00 | 8 924.00 | 490 348.00 |
VW VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 017.00 | 712 017.00 | | 712 017.00 |
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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 | 28 655.00 | 25 517.00 | | 28 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 012.00 | 112 580.00 | | 75 012.00 |
ST Other accounts | 176 180.00 | 183 198.00 | | 176 180.00 |
XQ Rental, rental and co-ownership charges | 100 640.00 | 101 363.00 | | 100 640.00 |
YT Subcontracting | | 9 942.00 | | |
YW Business tax | 22 725.00 | 22 573.00 | | 22 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 380.00 | 48 090.00 | | 51 380.00 |
YY Amount of VAT collected | 714 944.00 | 637 909.00 | | 714 944.00 |
YZ Total deductible VAT on goods and services | 403 494.00 | 374 447.00 | | 403 494.00 |
ZE Dividends | 490 000.00 | | | 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 832.00 | 407 083.00 | | 351 832.00 |
