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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 24 751.00 | 18 852.00 | 5 899.00 | 24 751.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 225 461.00 | 19 811.00 | 205 650.00 | 225 461.00 |
BT Goods | 35 001.00 | | 35 001.00 | 35 001.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 82 925.00 | 3 810.00 | 79 115.00 | 82 925.00 |
BZ Other receivables | 117 015.00 | | 117 015.00 | 117 015.00 |
CF Cash and cash equivalents | 356 176.00 | | 356 176.00 | 356 176.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 595 706.00 | 3 810.00 | 591 897.00 | 595 706.00 |
CO Grand total (0 to V) | 821 167.00 | 23 620.00 | 797 547.00 | 821 167.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 214 107.00 | 213 620.00 | | 214 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 778.00 | 487.00 | | 203 778.00 |
DL TOTAL (I) | 424 485.00 | 220 707.00 | | 424 485.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972.00 | 21 993.00 | | 8 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 287.00 | | 410.00 |
DX Trade payables and related accounts | 239 574.00 | 178 028.00 | | 239 574.00 |
DY Tax and social security liabilities | 118 545.00 | 29 423.00 | | 118 545.00 |
EA Other liabilities | 5 561.00 | 7 116.00 | | 5 561.00 |
EC TOTAL (IV) | 373 062.00 | 236 846.00 | | 373 062.00 |
EE Grand total (I to V) | 797 547.00 | 457 553.00 | | 797 547.00 |
EG Accrued income and payables due within one year | 373 062.00 | 236 846.00 | | 373 062.00 |
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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 | 1 301 086.00 | 8 078.00 | 1 309 164.00 | 1 301 086.00 |
FG Production sold - services | 63 771.00 | | 63 771.00 | 63 771.00 |
FJ Net sales | 1 364 857.00 | 8 078.00 | 1 372 935.00 | 1 364 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 372 968.00 | |
FS Purchases of goods (including customs duties) | | | 848 027.00 | |
FT Inventory change (goods) | | | -3 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 149 369.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 84 919.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 103 452.00 | |
GG - OPERATING RESULT (I - II) | | | 269 516.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 091.00 | | |
A2 TOTAL ASSETS | 8 328.00 | 13 117.00 | | 8 328.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 3 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 185.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 176.00 | 2 256.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 478.00 | 406.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 654.00 | 2 662.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 346.00 | 523.00 | | 7 346.00 |
HK Income tax | 72 433.00 | 445.00 | | 72 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 978.00 | 848 122.00 | | 1 380 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 199.00 | 847 634.00 | | 1 177 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 778.00 | 487.00 | | 203 778.00 |
HP References: Equipment leasing | 3 357.00 | 5 891.00 | | 3 357.00 |
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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 | 239 574.00 | 239 574.00 | | 239 574.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8E Income Taxes | 65 509.00 | 65 509.00 | | 65 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 82 925.00 | 82 925.00 | | 82 925.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 13 042.00 | | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 032.00 | 205 032.00 | | 205 032.00 |
VW VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 062.00 | 373 062.00 | | 373 062.00 |
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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 | 3 724.00 | 5 543.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 250.00 | 9 556.00 | | 10 250.00 |
ST Other accounts | 120 303.00 | 115 678.00 | | 120 303.00 |
XQ Rental, rental and co-ownership charges | 13 579.00 | 14 468.00 | | 13 579.00 |
YQ Equipment leasing commitment | | 2 955.00 | | |
YT Subcontracting | 4 517.00 | 3 299.00 | | 4 517.00 |
YV Retrocessions of fees, commissions and brokerage | 720.00 | | | 720.00 |
YW Business tax | 858.00 | 849.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | 6 392.00 | | 4 582.00 |
YY Amount of VAT collected | 268 023.00 | 122 766.00 | | 268 023.00 |
YZ Total deductible VAT on goods and services | 18 873.00 | 18 391.00 | | 18 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 369.00 | 143 002.00 | | 149 369.00 |
