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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 541.00 | 2 133.00 | 2 674.00 |
AT Other tangible assets | 23 852.00 | 21 713.00 | 2 139.00 | 23 852.00 |
BH Other financial assets | 19 901.00 | | 19 901.00 | 19 901.00 |
BJ TOTAL (I) | 104 672.00 | 22 254.00 | 82 418.00 | 104 672.00 |
BT Goods | 49 255.00 | | 49 255.00 | 49 255.00 |
BX Customers and related accounts | 414 135.00 | 990.00 | 413 145.00 | 414 135.00 |
BZ Other receivables | 190 263.00 | | 190 263.00 | 190 263.00 |
CF Cash and cash equivalents | 570 764.00 | | 570 764.00 | 570 764.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 1 238 807.00 | 990.00 | 1 237 817.00 | 1 238 807.00 |
CO Grand total (0 to V) | 1 343 479.00 | 23 244.00 | 1 320 235.00 | 1 343 479.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 109.00 | | | 29 109.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 90 452.00 | | | 90 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 612.00 | | | 108 612.00 |
DL TOTAL (I) | 232 060.00 | | | 232 060.00 |
DU Loans and Debts from Credit Institutions (3) | 679 529.00 | | | 679 529.00 |
DX Trade payables and related accounts | 250 094.00 | | | 250 094.00 |
DY Tax and social security liabilities | 132 767.00 | | | 132 767.00 |
EA Other liabilities | 25 784.00 | | | 25 784.00 |
EC TOTAL (IV) | 1 088 175.00 | | | 1 088 175.00 |
EE Grand total (I to V) | 1 320 235.00 | | | 1 320 235.00 |
EG Accrued income and payables due within one year | 1 088 175.00 | | | 1 088 175.00 |
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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 | 762 575.00 | | 762 575.00 | 762 575.00 |
FG Production sold - services | 1 348 924.00 | | 1 348 924.00 | 1 348 924.00 |
FJ Net sales | 2 111 499.00 | | 2 111 499.00 | 2 111 499.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 2 137 944.00 | |
FS Purchases of goods (including customs duties) | | | 457 038.00 | |
FT Inventory change (goods) | | | 13 035.00 | |
FU Purchases of raw materials and other supplies | | | 226 229.00 | |
FW Other purchases and external expenses | | | 634 010.00 | |
FX Taxes, duties, and similar payments | | | 24 042.00 | |
FY Salaries and Wages | | | 486 369.00 | |
FZ Social Security Contributions | | | 135 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 979 230.00 | |
GG - OPERATING RESULT (I - II) | | | 158 714.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 955.00 | | | 15 955.00 |
HC Reversals of provisions and transfers of expenses | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 20 508.00 | | | 20 508.00 |
HH Total exceptional expenses (VIII) | 20 508.00 | | | 20 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 908.00 | | | -8 908.00 |
HK Income tax | 34 574.00 | | | 34 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 576.00 | | | 2 149 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 964.00 | | | 2 040 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 612.00 | | | 108 612.00 |
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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 | 99 579.00 | | 5 093.00 | 99 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 147.00 | |
I4 DECREASES Grand Total | | | 104 672.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 432.00 | | 5 093.00 | 21 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 147.00 | | | 20 147.00 |
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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 | 20 445.00 | 1 808.00 | | 20 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 445.00 | 1 808.00 | | 20 445.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
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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 | 250 094.00 | 250 094.00 | | 250 094.00 |
8C Staff and Related Accounts | 65 524.00 | 65 524.00 | | 65 524.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
8E Income Taxes | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
UT Other financial assets | 19 901.00 | | 19 901.00 | 19 901.00 |
UX Other trade receivables | 412 947.00 | 412 947.00 | | 412 947.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VC Group and associates | 142 444.00 | 142 444.00 | | 142 444.00 |
VH Loans with a maturity of more than one year at origin | 679 529.00 | 679 529.00 | | 679 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 570.00 | 33 570.00 | | 33 570.00 |
VS Prepaid expenses | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 689.00 | 618 788.00 | 19 901.00 | 638 689.00 |
VW VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 175.00 | 1 088 175.00 | | 1 088 175.00 |
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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 | 18 646.00 | | | 18 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 204.00 | | | 277 204.00 |
ST Other accounts | 125 851.00 | | | 125 851.00 |
XQ Rental, rental and co-ownership charges | 122 729.00 | | | 122 729.00 |
YT Subcontracting | 71 851.00 | | | 71 851.00 |
YU External personnel | 36 375.00 | | | 36 375.00 |
YW Business tax | 5 396.00 | | | 5 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 042.00 | | | 24 042.00 |
YY Amount of VAT collected | 407 134.00 | | | 407 134.00 |
YZ Total deductible VAT on goods and services | 236 581.00 | | | 236 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 010.00 | | | 634 010.00 |
