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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 22 096.00 | 2 711.00 | 24 808.00 |
AT Other tangible assets | 51 422.00 | 40 129.00 | 11 293.00 | 51 422.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 235 408.00 | 62 225.00 | 173 182.00 | 235 408.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 132 172.00 | | 132 172.00 | 132 172.00 |
BZ Other receivables | 54 681.00 | | 54 681.00 | 54 681.00 |
CF Cash and cash equivalents | 338 037.00 | | 338 037.00 | 338 037.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 531 873.00 | | 531 873.00 | 531 873.00 |
CO Grand total (0 to V) | 767 281.00 | 62 225.00 | 705 056.00 | 767 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 699.00 | | | 70 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 847.00 | | | 226 847.00 |
DL TOTAL (I) | 306 346.00 | | | 306 346.00 |
DU Loans and Debts from Credit Institutions (3) | 152 920.00 | | | 152 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 119 571.00 | | | 119 571.00 |
DY Tax and social security liabilities | 92 457.00 | | | 92 457.00 |
EA Other liabilities | 33 735.00 | | | 33 735.00 |
EC TOTAL (IV) | 398 709.00 | | | 398 709.00 |
EE Grand total (I to V) | 705 056.00 | | | 705 056.00 |
EG Accrued income and payables due within one year | 277 021.00 | | | 277 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 629 348.00 | | 1 629 348.00 | 1 629 348.00 |
FD Production sold - goods | -22 394.00 | | -22 394.00 | -22 394.00 |
FG Production sold - services | 294 858.00 | | 294 858.00 | 294 858.00 |
FJ Net sales | 1 901 812.00 | | 1 901 812.00 | 1 901 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 905 342.00 | |
FS Purchases of goods (including customs duties) | | | 811 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 009.00 | |
FW Other purchases and external expenses | | | 307 630.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 287 475.00 | |
FZ Social Security Contributions | | | 52 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 122 533.00 | |
GF Total Operating Expenses (II) | | | 1 601 747.00 | |
GG - OPERATING RESULT (I - II) | | | 303 594.00 | |
GL Other interest and similar income | | | 351.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
A4 Equity method investments | 122 506.00 | | | 122 506.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 75 635.00 | | | 75 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 694.00 | | | 1 905 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 847.00 | | | 1 678 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 847.00 | | | 226 847.00 |
HP References: Equipment leasing | 29 289.00 | | | 29 289.00 |
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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 | 229 058.00 | | 6 349.00 | 229 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 177.00 | |
I4 DECREASES Grand Total | | | 235 408.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 882.00 | | 6 348.00 | 69 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 1.00 | 7 176.00 |
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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 | 56 173.00 | 6 053.00 | | 56 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 173.00 | 6 053.00 | | 56 173.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 119 571.00 | 119 571.00 | | 119 571.00 |
8C Staff and Related Accounts | 58 832.00 | 58 832.00 | | 58 832.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 12 651.00 | 12 651.00 | | 12 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 735.00 | 33 735.00 | | 33 735.00 |
UT Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
UX Other trade receivables | 132 172.00 | 132 172.00 | | 132 172.00 |
VB VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VC Group and associates | 30 363.00 | 30 363.00 | | 30 363.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 152 747.00 | 31 059.00 | 121 687.00 | 152 747.00 |
VK Loans repaid during the year | 30 796.00 | | | 30 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 495.00 | 193 318.00 | 7 177.00 | 200 495.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 709.00 | 277 021.00 | 121 687.00 | 398 709.00 |
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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 | 6 070.00 | | | 6 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 263.00 | | | 18 263.00 |
ST Other accounts | 133 189.00 | | | 133 189.00 |
XQ Rental, rental and co-ownership charges | 24 506.00 | | | 24 506.00 |
YQ Equipment leasing commitment | 63 181.00 | | | 63 181.00 |
YT Subcontracting | 127 635.00 | | | 127 635.00 |
YV Retrocessions of fees, commissions and brokerage | 4 034.00 | | | 4 034.00 |
YW Business tax | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 875.00 | | | 8 875.00 |
YY Amount of VAT collected | 191 548.00 | | | 191 548.00 |
YZ Total deductible VAT on goods and services | 183 450.00 | | | 183 450.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 630.00 | | | 307 630.00 |
