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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 | 198 040.00 | 191 609.00 | 6 431.00 | 198 040.00 |
AP Buildings | 59 558.00 | 43 993.00 | 15 565.00 | 59 558.00 |
AR Technical installations, industrial equipment and tools | 48 258.00 | 36 152.00 | 12 105.00 | 48 258.00 |
AT Other tangible assets | 392 983.00 | 338 430.00 | 54 553.00 | 392 983.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 708 608.00 | 610 184.00 | 98 424.00 | 708 608.00 |
BT Goods | 34 381.00 | 3 053.00 | 31 328.00 | 34 381.00 |
BX Customers and related accounts | 4 159 897.00 | | 4 159 897.00 | 4 159 897.00 |
BZ Other receivables | 725 709.00 | | 725 709.00 | 725 709.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 4 023 653.00 | | 4 023 653.00 | 4 023 653.00 |
CH Prepaid expenses | 91 731.00 | | 91 731.00 | 91 731.00 |
CJ TOTAL (II) | 9 036 537.00 | 3 053.00 | 9 033 484.00 | 9 036 537.00 |
CO Grand total (0 to V) | 9 745 145.00 | 613 237.00 | 9 131 907.00 | 9 745 145.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 481.00 | 303 848.00 | | 530 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 577.00 | 226 633.00 | | 109 577.00 |
DL TOTAL (I) | 805 058.00 | 695 481.00 | | 805 058.00 |
DX Trade payables and related accounts | 7 206 026.00 | 6 422 438.00 | | 7 206 026.00 |
DY Tax and social security liabilities | 1 120 711.00 | 1 103 135.00 | | 1 120 711.00 |
EA Other liabilities | 113.00 | 3 000.00 | | 113.00 |
EC TOTAL (IV) | 8 326 850.00 | 7 528 573.00 | | 8 326 850.00 |
EE Grand total (I to V) | 9 131 907.00 | 8 224 054.00 | | 9 131 907.00 |
EG Accrued income and payables due within one year | 8 326 850.00 | 7 528 573.00 | | 8 326 850.00 |
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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 | 5 712 825.00 | 454 617.00 | 6 167 442.00 | 5 712 825.00 |
FG Production sold - services | 1 610 067.00 | | 1 610 067.00 | 1 610 067.00 |
FJ Net sales | 7 322 892.00 | 454 617.00 | 7 777 510.00 | 7 322 892.00 |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 298.00 | |
FQ Other income | | | 7 591 804.00 | |
FR Total operating income (I) | | | 15 441 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 479 633.00 | |
FT Inventory change (goods) | | | 50 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 1 203 514.00 | |
FX Taxes, duties, and similar payments | | | 80 632.00 | |
FY Salaries and Wages | | | 1 449 609.00 | |
FZ Social Security Contributions | | | 630 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 6 366 851.00 | |
GF Total Operating Expenses (II) | | | 15 301 077.00 | |
GG - OPERATING RESULT (I - II) | | | 140 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 671.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 7 176 717.00 | | 3.00 |
A4 Equity method investments | 4.00 | 6 053 583.00 | | 4.00 |
HA Exceptional income from management transactions | 9 730.00 | 159 983.00 | | 9 730.00 |
HD Total exceptional income (VII) | 9 730.00 | 159 983.00 | | 9 730.00 |
HE Exceptional expenses on management operations | 5 290.00 | 142 913.00 | | 5 290.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | 142 913.00 | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 17 070.00 | | 3 534.00 |
HJ Employee participation in company results | 34 462.00 | 31 602.00 | | 34 462.00 |
HK Income tax | | -9 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 451 312.00 | 16 440 740.00 | | 15 451 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341 735.00 | 16 214 107.00 | | 15 341 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 577.00 | 226 633.00 | | 109 577.00 |
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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 | 674 832.00 | | 37 430.00 | 674 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 708 608.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 198 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 500 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 995.00 | | 4 225.00 | 193 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 067.00 | | 33 205.00 | 471 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 580 783.00 | 32 149.00 | 2 748.00 | 580 783.00 |
PE DEPRECIATION Total including other intangible assets | 188 447.00 | 3 342.00 | 180.00 | 188 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 336.00 | 28 807.00 | 2 568.00 | 392 336.00 |
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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 | 23 312.00 | 3 053.00 | 23 312.00 | 23 312.00 |
7B Total provisions for depreciation | 23 312.00 | 3 053.00 | 23 312.00 | 23 312.00 |
7C Grand total | 23 312.00 | 3 053.00 | 23 312.00 | 23 312.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 23 312.00 | |
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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 | 7 206 026.00 | 7 206 026.00 | | 7 206 026.00 |
8C Staff and Related Accounts | 332 070.00 | 332 070.00 | | 332 070.00 |
8D Social Security and Other Social Organizations | 234 965.00 | 234 965.00 | | 234 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 4 159 897.00 | 4 159 897.00 | | 4 159 897.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 251 091.00 | 251 091.00 | | 251 091.00 |
VM Income taxes | 56 619.00 | 56 619.00 | | 56 619.00 |
VP Miscellaneous | 22 918.00 | 22 918.00 | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 569.00 | 393 569.00 | | 393 569.00 |
VS Prepaid expenses | 91 731.00 | 91 731.00 | | 91 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 106.00 | 4 977 336.00 | 9 770.00 | 4 987 106.00 |
VW VAT | 540 136.00 | 540 136.00 | | 540 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 850.00 | 8 326 850.00 | | 8 326 850.00 |
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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 | 49 575.00 | 51 870.00 | | 49 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 442.00 | 112 053.00 | | 106 442.00 |
ST Other accounts | 601 513.00 | 574 077.00 | | 601 513.00 |
XQ Rental, rental and co-ownership charges | 268 416.00 | 250 830.00 | | 268 416.00 |
YT Subcontracting | 212 243.00 | 267 572.00 | | 212 243.00 |
YU External personnel | 14 900.00 | 4 958.00 | | 14 900.00 |
YW Business tax | 31 057.00 | 38 600.00 | | 31 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 632.00 | 90 470.00 | | 80 632.00 |
YY Amount of VAT collected | 2 132 432.00 | 2 221 658.00 | | 2 132 432.00 |
YZ Total deductible VAT on goods and services | 1 735 402.00 | 1 789 464.00 | | 1 735 402.00 |
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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 | 25.00 | | | 25.00 |
