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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
AH Goodwill | 42 194.00 | | 42 194.00 | 42 194.00 |
AP Buildings | 84 420.00 | 84 420.00 | | 84 420.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 27 321.00 | 1 318.00 | 28 639.00 |
AT Other tangible assets | 59 247.00 | 53 892.00 | 5 355.00 | 59 247.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 239 634.00 | 177 440.00 | 62 194.00 | 239 634.00 |
BT Goods | 225 035.00 | | 225 035.00 | 225 035.00 |
BX Customers and related accounts | 492 686.00 | 27 209.00 | 465 477.00 | 492 686.00 |
BZ Other receivables | 165 630.00 | | 165 630.00 | 165 630.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 360 381.00 | | 360 381.00 | 360 381.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 275 688.00 | 27 209.00 | 1 248 479.00 | 1 275 688.00 |
CO Grand total (0 to V) | 1 515 322.00 | 204 649.00 | 1 310 673.00 | 1 515 322.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 166 201.00 | | | 166 201.00 |
DG Other reserves | 90 244.00 | | | 90 244.00 |
DH Retained earnings | 16 792.00 | | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 267.00 | | | 75 267.00 |
DL TOTAL (I) | 458 505.00 | | | 458 505.00 |
DU Loans and Debts from Credit Institutions (3) | 150 531.00 | | | 150 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 288.00 | | | 350 288.00 |
DX Trade payables and related accounts | 194 164.00 | | | 194 164.00 |
DY Tax and social security liabilities | 157 182.00 | | | 157 182.00 |
EC TOTAL (IV) | 852 167.00 | | | 852 167.00 |
EE Grand total (I to V) | 1 310 673.00 | | | 1 310 673.00 |
EG Accrued income and payables due within one year | 702 167.00 | | | 702 167.00 |
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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 | 992 304.00 | | 992 304.00 | 992 304.00 |
FD Production sold - goods | 6 445.00 | | 6 445.00 | 6 445.00 |
FG Production sold - services | 625 247.00 | | 625 247.00 | 625 247.00 |
FJ Net sales | 1 623 998.00 | | 1 623 998.00 | 1 623 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 659.00 | |
FQ Other income | | | 7 843.00 | |
FR Total operating income (I) | | | 1 646 500.00 | |
FS Purchases of goods (including customs duties) | | | 688 557.00 | |
FT Inventory change (goods) | | | 8 749.00 | |
FU Purchases of raw materials and other supplies | | | 200 119.00 | |
FV Inventory change (raw materials and supplies) | | | -4 786.00 | |
FW Other purchases and external expenses | | | 207 419.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 326 086.00 | |
FZ Social Security Contributions | | | 118 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 557 575.00 | |
GG - OPERATING RESULT (I - II) | | | 88 925.00 | |
GR Interest and similar expenses | | | 474.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 232.00 | | | 9 232.00 |
HB Exceptional income from capital transactions | 9 298.00 | | | 9 298.00 |
HD Total exceptional income (VII) | 9 298.00 | | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 298.00 | | | 9 298.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 799.00 | | | 1 655 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 531.00 | | | 1 580 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 267.00 | | | 75 267.00 |
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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 | 239 375.00 | | 259.00 | 239 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 239 634.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 307.00 | | | 172 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | 259.00 | 13 066.00 |
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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 | 173 577.00 | 3 862.00 | | 173 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 456.00 | 349.00 | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 121.00 | 3 513.00 | | 162 121.00 |
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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 | 5 413.00 | | 5 413.00 | 5 413.00 |
6T Receivables | 27 223.00 | | 13.00 | 27 223.00 |
7B Total provisions for depreciation | 32 636.00 | | 5 426.00 | 32 636.00 |
7C Grand total | 32 636.00 | | 5 426.00 | 32 636.00 |
UE of which provisions and reversals: - Operating | | | 5 426.00 | |
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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 | 194 164.00 | 194 164.00 | | 194 164.00 |
8C Staff and Related Accounts | 47 485.00 | 47 485.00 | | 47 485.00 |
8D Social Security and Other Social Organizations | 69 055.00 | 69 055.00 | | 69 055.00 |
UT Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
UX Other trade receivables | 460 034.00 | 460 034.00 | | 460 034.00 |
VA Doubtful or disputed receivables | 32 651.00 | 32 651.00 | | 32 651.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 143 958.00 | 143 958.00 | | 143 958.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 150 419.00 | 419.00 | 150 000.00 | 150 419.00 |
VI Group and Associates | 350 288.00 | 350 288.00 | | 350 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 079.00 | 16 079.00 | | 16 079.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 598.00 | 660 272.00 | 13 325.00 | 673 598.00 |
VW VAT | 39 900.00 | 39 900.00 | | 39 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 167.00 | 702 167.00 | 150 000.00 | 852 167.00 |
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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 | 6 492.00 | | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 384.00 | | | 9 384.00 |
ST Other accounts | 128 922.00 | | | 128 922.00 |
XQ Rental, rental and co-ownership charges | 66 187.00 | | | 66 187.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YU External personnel | 2 445.00 | | | 2 445.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | | | 8 814.00 |
YY Amount of VAT collected | 319 974.00 | | | 319 974.00 |
YZ Total deductible VAT on goods and services | 218 663.00 | | | 218 663.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 419.00 | | | 207 419.00 |
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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 | 12.00 | | | 12.00 |
