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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 285 895.00 | | 285 895.00 | 285 895.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 883.00 | | 3 883.00 |
AT Other tangible assets | 226 724.00 | 185 041.00 | 41 683.00 | 226 724.00 |
BJ TOTAL (I) | 516 772.00 | 189 193.00 | 327 578.00 | 516 772.00 |
BT Goods | 270 291.00 | 2 899.00 | 267 392.00 | 270 291.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 64 891.00 | | 64 891.00 | 64 891.00 |
BZ Other receivables | 66 387.00 | | 66 387.00 | 66 387.00 |
CD Marketable securities | 72 991.00 | | 72 991.00 | 72 991.00 |
CF Cash and cash equivalents | 299 499.00 | | 299 499.00 | 299 499.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 779 358.00 | 2 899.00 | 776 459.00 | 779 358.00 |
CO Grand total (0 to V) | 1 296 131.00 | 192 093.00 | 1 104 037.00 | 1 296 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 133 643.00 | | | 133 643.00 |
DH Retained earnings | 233 963.00 | | | 233 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 929.00 | | | 174 929.00 |
DL TOTAL (I) | 707 536.00 | | | 707 536.00 |
DU Loans and Debts from Credit Institutions (3) | 138 586.00 | | | 138 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 133 668.00 | | | 133 668.00 |
DY Tax and social security liabilities | 124 227.00 | | | 124 227.00 |
EC TOTAL (IV) | 396 501.00 | | | 396 501.00 |
EE Grand total (I to V) | 1 104 037.00 | | | 1 104 037.00 |
EG Accrued income and payables due within one year | 396 501.00 | | | 396 501.00 |
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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 | 2 117 004.00 | | 2 117 004.00 | 2 117 004.00 |
FG Production sold - services | 382 793.00 | | 382 793.00 | 382 793.00 |
FJ Net sales | 2 499 797.00 | | 2 499 797.00 | 2 499 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 2 513 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 896.00 | |
FT Inventory change (goods) | | | -15 029.00 | |
FW Other purchases and external expenses | | | 108 504.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 323 711.00 | |
FZ Social Security Contributions | | | 88 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 264 342.00 | |
GG - OPERATING RESULT (I - II) | | | 249 425.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
HB Exceptional income from capital transactions | 19 647.00 | | | 19 647.00 |
HD Total exceptional income (VII) | 19 647.00 | | | 19 647.00 |
HF Exceptional expenses on capital transactions | 27 022.00 | | | 27 022.00 |
HH Total exceptional expenses (VIII) | 27 022.00 | | | 27 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | | | -7 375.00 |
HK Income tax | 60 572.00 | | | 60 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 545.00 | | | 2 533 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 615.00 | | | 2 358 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 929.00 | | | 174 929.00 |
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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 | 530 335.00 | | 20 075.00 | 530 335.00 |
I4 DECREASES Grand Total | | 33 638.00 | 516 772.00 | |
IO DECREASES Total including other intangible assets | | | 286 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 638.00 | 230 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 164.00 | | | 286 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 171.00 | | 20 075.00 | 244 171.00 |
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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 | 187 516.00 | 8 293.00 | 6 615.00 | 187 516.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 247.00 | 8 293.00 | 6 615.00 | 187 247.00 |
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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 | 7 811.00 | 2 899.00 | 7 811.00 | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | 2 899.00 | 7 811.00 | 7 811.00 |
7C Grand total | 7 811.00 | 2 899.00 | 7 811.00 | 7 811.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 7 811.00 | |
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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 | 133 668.00 | 133 668.00 | | 133 668.00 |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8E Income Taxes | 41 676.00 | 41 676.00 | | 41 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 64 891.00 | 64 891.00 | | 64 891.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VC Group and associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VH Loans with a maturity of more than one year at origin | 138 586.00 | 138 586.00 | | 138 586.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 063.00 | 33 063.00 | | 33 063.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 037.00 | 134 037.00 | | 134 037.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 501.00 | 396 501.00 | | 396 501.00 |
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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 | 3 753.00 | | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 085.00 | | | 18 085.00 |
ST Other accounts | 41 347.00 | | | 41 347.00 |
XQ Rental, rental and co-ownership charges | 32 291.00 | | | 32 291.00 |
YT Subcontracting | 16 778.00 | | | 16 778.00 |
YW Business tax | 3 385.00 | | | 3 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 138.00 | | | 7 138.00 |
YY Amount of VAT collected | 112 772.00 | | | 112 772.00 |
YZ Total deductible VAT on goods and services | 85 247.00 | | | 85 247.00 |
ZE Dividends | 146 000.00 | | | 146 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 504.00 | | | 108 504.00 |
