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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 27 268.00 | 26 864.00 | 403.00 | 27 268.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 1 202.00 | 1 330.00 | 2 532.00 |
AT Other tangible assets | 307 020.00 | 223 314.00 | 83 706.00 | 307 020.00 |
BH Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
BJ TOTAL (I) | 376 662.00 | 259 520.00 | 117 141.00 | 376 662.00 |
BT Goods | 335 261.00 | 17 174.00 | 318 087.00 | 335 261.00 |
BX Customers and related accounts | 1 126 562.00 | 14 996.00 | 1 111 566.00 | 1 126 562.00 |
BZ Other receivables | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 495 254.00 | | 495 254.00 | 495 254.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 1 981 843.00 | 32 170.00 | 1 949 673.00 | 1 981 843.00 |
CO Grand total (0 to V) | 2 358 505.00 | 291 690.00 | 2 066 815.00 | 2 358 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 888.00 | | | 33 888.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 452 189.00 | | | 452 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 225.00 | | | 370 225.00 |
DL TOTAL (I) | 860 301.00 | | | 860 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 244.00 | | | 510 244.00 |
DX Trade payables and related accounts | 485 363.00 | | | 485 363.00 |
DY Tax and social security liabilities | 210 906.00 | | | 210 906.00 |
EC TOTAL (IV) | 1 206 513.00 | | | 1 206 513.00 |
EE Grand total (I to V) | 2 066 815.00 | | | 2 066 815.00 |
EG Accrued income and payables due within one year | 851 119.00 | | | 851 119.00 |
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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 | 5 163 152.00 | 374 453.00 | 5 537 605.00 | 5 163 152.00 |
FG Production sold - services | 114 246.00 | 30.00 | 114 275.00 | 114 246.00 |
FJ Net sales | 5 277 398.00 | 374 482.00 | 5 651 880.00 | 5 277 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 161.00 | |
FR Total operating income (I) | | | 5 776 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 870.00 | |
FT Inventory change (goods) | | | -24 364.00 | |
FU Purchases of raw materials and other supplies | | | 35 292.00 | |
FW Other purchases and external expenses | | | 341 970.00 | |
FX Taxes, duties, and similar payments | | | 27 934.00 | |
FY Salaries and Wages | | | 629 305.00 | |
FZ Social Security Contributions | | | 233 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 5 292 788.00 | |
GG - OPERATING RESULT (I - II) | | | 483 253.00 | |
GL Other interest and similar income | | | 19 688.00 | |
GP Total financial income (V) | | | 19 688.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 108.00 | | | 86 108.00 |
HA Exceptional income from management transactions | 8 385.00 | | | 8 385.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 14 185.00 | | | 14 185.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 515.00 | | | 11 515.00 |
HK Income tax | 141 126.00 | | | 141 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 913.00 | | | 5 809 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 689.00 | | | 5 439 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 225.00 | | | 370 225.00 |
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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 | 370 986.00 | | 32 605.00 | 370 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 26 930.00 | 376 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 930.00 | 309 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 813.00 | | 839.00 | 49 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 716.00 | | 31 766.00 | 304 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 251 189.00 | 35 262.00 | 26 930.00 | 251 189.00 |
PE DEPRECIATION Total including other intangible assets | 33 571.00 | 1 433.00 | | 33 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 618.00 | 33 829.00 | 26 930.00 | 217 618.00 |
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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 | 17 229.00 | 17 174.00 | 17 229.00 | 17 229.00 |
6T Receivables | 33 205.00 | 2 615.00 | 20 824.00 | 33 205.00 |
7B Total provisions for depreciation | 50 433.00 | 19 789.00 | 38 052.00 | 50 433.00 |
7C Grand total | 50 433.00 | 19 789.00 | 38 052.00 | 50 433.00 |
UE of which provisions and reversals: - Operating | | 19 789.00 | 38 052.00 | |
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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 | 393 936.00 | 38 542.00 | 355 394.00 | 393 936.00 |
8B Suppliers and Related Accounts | 485 363.00 | 485 363.00 | | 485 363.00 |
8C Staff and Related Accounts | 68 735.00 | 68 735.00 | | 68 735.00 |
8D Social Security and Other Social Organizations | 59 381.00 | 59 381.00 | | 59 381.00 |
8E Income Taxes | 39 618.00 | 39 618.00 | | 39 618.00 |
UT Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
UX Other trade receivables | 1 108 371.00 | 1 108 371.00 | | 1 108 371.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
VA Doubtful or disputed receivables | 18 192.00 | 18 192.00 | | 18 192.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 116 309.00 | 116 309.00 | | 116 309.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 822.00 | | | 18 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 786.00 | 1 151 328.00 | 16 457.00 | 1 167 786.00 |
VW VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 513.00 | 851 119.00 | 355 394.00 | 1 206 513.00 |
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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 | 14 017.00 | | | 14 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 933.00 | | | 21 933.00 |
ST Other accounts | 200 986.00 | | | 200 986.00 |
XQ Rental, rental and co-ownership charges | 70 601.00 | | | 70 601.00 |
YT Subcontracting | 47 120.00 | | | 47 120.00 |
YU External personnel | 1 329.00 | | | 1 329.00 |
YW Business tax | 13 917.00 | | | 13 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 934.00 | | | 27 934.00 |
YY Amount of VAT collected | 1 056 812.00 | | | 1 056 812.00 |
YZ Total deductible VAT on goods and services | 865 659.00 | | | 865 659.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 970.00 | | | 341 970.00 |
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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 | 14.00 | | | 14.00 |
