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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 32 680.00 | | 32 680.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 96 368.00 | 92 169.00 | 4 198.00 | 96 368.00 |
AX Advances and down payments | 5 052.00 | | 5 052.00 | 5 052.00 |
BB Receivables related to investments | 5 640.00 | | 5 640.00 | 5 640.00 |
BD Other fixed assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 179 233.00 | 95 019.00 | 84 214.00 | 179 233.00 |
BT Goods | 209 469.00 | | 209 469.00 | 209 469.00 |
BX Customers and related accounts | 109 755.00 | 53 528.00 | 56 227.00 | 109 755.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 605 599.00 | | 605 599.00 | 605 599.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 935 053.00 | 53 528.00 | 881 525.00 | 935 053.00 |
CO Grand total (0 to V) | 1 114 286.00 | 148 547.00 | 965 739.00 | 1 114 286.00 |
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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 |
DH Retained earnings | 242 388.00 | | | 242 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 755.00 | | | 286 755.00 |
DL TOTAL (I) | 617 143.00 | | | 617 143.00 |
DP Provisions for Risks | 65 353.00 | | | 65 353.00 |
DR TOTAL (IV) | 65 353.00 | | | 65 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 232.00 | | | 151 232.00 |
DX Trade payables and related accounts | 31 330.00 | | | 31 330.00 |
DY Tax and social security liabilities | 98 890.00 | | | 98 890.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 283 242.00 | | | 283 242.00 |
EE Grand total (I to V) | 965 739.00 | | | 965 739.00 |
EG Accrued income and payables due within one year | 283 242.00 | | | 283 242.00 |
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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 | 763 882.00 | | 763 882.00 | 763 882.00 |
FG Production sold - services | 540 506.00 | | 540 506.00 | 540 506.00 |
FJ Net sales | 1 304 388.00 | | 1 304 388.00 | 1 304 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 748.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 1 398 120.00 | |
FS Purchases of goods (including customs duties) | | | 242 015.00 | |
FT Inventory change (goods) | | | 19 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 213 104.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 362 505.00 | |
FZ Social Security Contributions | | | 116 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 353.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 043 988.00 | |
GG - OPERATING RESULT (I - II) | | | 354 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 125.00 | | | 8 125.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | | | 7 895.00 |
HK Income tax | 91 772.00 | | | 91 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 746.00 | | | 1 422 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 991.00 | | | 1 135 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 755.00 | | | 286 755.00 |
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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 | 165 763.00 | | 13 469.00 | 165 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 284.00 | |
I4 DECREASES Grand Total | | | 179 233.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 999.00 | | 9 420.00 | 92 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 234.00 | | 4 049.00 | 38 234.00 |
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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 | 92 093.00 | 2 926.00 | | 92 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 244.00 | 2 926.00 | | 90 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 834.00 | 65 353.00 | 70 834.00 | 70 834.00 |
6T Receivables | 46 449.00 | 8 095.00 | 1 016.00 | 46 449.00 |
7B Total provisions for depreciation | 46 449.00 | 8 095.00 | 1 016.00 | 46 449.00 |
7C Grand total | 117 282.00 | 73 448.00 | 71 850.00 | 117 282.00 |
UE of which provisions and reversals: - Operating | | 73 448.00 | 71 849.00 | |
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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 | 49 172.00 | 49 172.00 | | 49 172.00 |
8B Suppliers and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UL Receivables related to investments | 5 640.00 | | 5 640.00 | 5 640.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 86 831.00 | 86 831.00 | | 86 831.00 |
VA Doubtful or disputed receivables | 22 924.00 | 22 924.00 | | 22 924.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 102 060.00 | 102 060.00 | | 102 060.00 |
VM Income taxes | 4 535.00 | 4 535.00 | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 020.00 | 119 986.00 | 12 034.00 | 132 020.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 242.00 | 283 242.00 | | 283 242.00 |
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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 | 11 717.00 | | | 11 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 86 021.00 | | | 86 021.00 |
XQ Rental, rental and co-ownership charges | 36 450.00 | | | 36 450.00 |
YT Subcontracting | 87 788.00 | | | 87 788.00 |
YW Business tax | 4 219.00 | | | 4 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 936.00 | | | 15 936.00 |
YY Amount of VAT collected | 266 016.00 | | | 266 016.00 |
YZ Total deductible VAT on goods and services | 88 269.00 | | | 88 269.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 104.00 | | | 213 104.00 |
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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 | 10.00 | | | 10.00 |
