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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 | 9 336.00 | 8 425.00 | 910.00 | 9 336.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 76 315.00 | | 76 315.00 |
AT Other tangible assets | 238 662.00 | 215 699.00 | 22 963.00 | 238 662.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 344 312.00 | 300 440.00 | 43 873.00 | 344 312.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BT Goods | 63 816.00 | | 63 816.00 | 63 816.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 645 216.00 | 199 067.00 | 446 149.00 | 645 216.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 799 127.00 | | 799 127.00 | 799 127.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 575 867.00 | 199 067.00 | 1 376 800.00 | 1 575 867.00 |
CO Grand total (0 to V) | 1 920 180.00 | 499 507.00 | 1 420 673.00 | 1 920 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 696 406.00 | | | 696 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 921.00 | | | 115 921.00 |
DL TOTAL (I) | 900 327.00 | | | 900 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | | | 61 855.00 |
DX Trade payables and related accounts | 108 169.00 | | | 108 169.00 |
DY Tax and social security liabilities | 209 339.00 | | | 209 339.00 |
EA Other liabilities | 99 057.00 | | | 99 057.00 |
EB Prepaid income (2) | 26 605.00 | | | 26 605.00 |
EC TOTAL (IV) | 520 346.00 | | | 520 346.00 |
EE Grand total (I to V) | 1 420 673.00 | | | 1 420 673.00 |
EG Accrued income and payables due within one year | 505 026.00 | | | 505 026.00 |
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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 | 1 775 569.00 | | 1 775 569.00 | 1 775 569.00 |
FD Production sold - goods | 33 230.00 | | 33 230.00 | 33 230.00 |
FG Production sold - services | 158 530.00 | | 158 530.00 | 158 530.00 |
FJ Net sales | 1 967 330.00 | | 1 967 330.00 | 1 967 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 986 691.00 | |
FS Purchases of goods (including customs duties) | | | 966 537.00 | |
FT Inventory change (goods) | | | 12 954.00 | |
FU Purchases of raw materials and other supplies | | | -1 761.00 | |
FW Other purchases and external expenses | | | 180 553.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 438 946.00 | |
FZ Social Security Contributions | | | 152 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 438.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 1 860 964.00 | |
GG - OPERATING RESULT (I - II) | | | 125 727.00 | |
GH Attributed profit or transferred loss (III) | | | 27 877.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 401.00 | | | 18 401.00 |
A4 Equity method investments | 10 062.00 | | | 10 062.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HK Income tax | 35 598.00 | | | 35 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 535.00 | | | 2 015 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 613.00 | | | 1 899 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 921.00 | | | 115 921.00 |
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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 | 338 336.00 | | 5 976.00 | 338 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 344 312.00 | |
IO DECREASES Total including other intangible assets | | | 29 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | 2 200.00 | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 201.00 | | 3 776.00 | 311 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 292 617.00 | 7 823.00 | | 292 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 1 290.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 482.00 | 6 532.00 | | 285 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 629.00 | 78 438.00 | | 120 629.00 |
7B Total provisions for depreciation | 120 629.00 | 78 438.00 | | 120 629.00 |
7C Grand total | 120 629.00 | 78 438.00 | | 120 629.00 |
UE of which provisions and reversals: - Operating | | 78 438.00 | | |
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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 | 108 169.00 | 108 169.00 | | 108 169.00 |
8C Staff and Related Accounts | 73 172.00 | 73 172.00 | | 73 172.00 |
8D Social Security and Other Social Organizations | 82 970.00 | 82 970.00 | | 82 970.00 |
8E Income Taxes | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 057.00 | 99 057.00 | | 99 057.00 |
8L Deferred income | 26 605.00 | 26 605.00 | | 26 605.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 414 189.00 | 414 189.00 | | 414 189.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | -357.00 | -357.00 | | -357.00 |
VA Doubtful or disputed receivables | 231 027.00 | 231 027.00 | | 231 027.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 15 320.00 | | 8 341.00 | 15 320.00 |
VI Group and Associates | 61 855.00 | 61 855.00 | | 61 855.00 |
VK Loans repaid during the year | 208 302.00 | | | 208 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 739.00 | 32 739.00 | | 32 739.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 557.00 | 681 376.00 | 181.00 | 681 557.00 |
VW VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 346.00 | 505 026.00 | 8 341.00 | 520 346.00 |
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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 | 12 927.00 | | | 12 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 108 730.00 | | | 108 730.00 |
XQ Rental, rental and co-ownership charges | 58 509.00 | | | 58 509.00 |
YU External personnel | 7 914.00 | | | 7 914.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 127.00 | | | 14 127.00 |
YY Amount of VAT collected | 328 738.00 | | | 328 738.00 |
YZ Total deductible VAT on goods and services | 175 228.00 | | | 175 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 553.00 | | | 180 553.00 |
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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 | 15.00 | | | 15.00 |
