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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
AH Goodwill | 37 640.00 | | 37 640.00 | 37 640.00 |
AR Technical installations, industrial equipment and tools | 43 472.00 | 13 008.00 | 30 463.00 | 43 472.00 |
AT Other tangible assets | 219 661.00 | 210 296.00 | 9 365.00 | 219 661.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 307 313.00 | 223 304.00 | 84 009.00 | 307 313.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BT Goods | 11 045.00 | | 11 045.00 | 11 045.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 228 746.00 | 15 586.00 | 213 160.00 | 228 746.00 |
BZ Other receivables | 28 528.00 | | 28 528.00 | 28 528.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 807 516.00 | | 807 516.00 | 807 516.00 |
CJ TOTAL (II) | 1 084 948.00 | 15 586.00 | 1 069 362.00 | 1 084 948.00 |
CO Grand total (0 to V) | 1 392 261.00 | 238 890.00 | 1 153 370.00 | 1 392 261.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 110 943.00 | 120 646.00 | | 110 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 476.00 | 12 297.00 | | 154 476.00 |
DL TOTAL (I) | 316 219.00 | 161 743.00 | | 316 219.00 |
DU Loans and Debts from Credit Institutions (3) | 351 574.00 | 419 993.00 | | 351 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | 16 622.00 | | 16 622.00 |
DX Trade payables and related accounts | 271 052.00 | 244 688.00 | | 271 052.00 |
DY Tax and social security liabilities | 183 090.00 | 93 560.00 | | 183 090.00 |
EA Other liabilities | 14 813.00 | 21 861.00 | | 14 813.00 |
EC TOTAL (IV) | 837 151.00 | 796 723.00 | | 837 151.00 |
EE Grand total (I to V) | 1 153 370.00 | 958 465.00 | | 1 153 370.00 |
EG Accrued income and payables due within one year | 505 409.00 | 463 941.00 | | 505 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 832.00 | 18 636.00 | | 19 832.00 |
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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 | 2 372 797.00 | | 2 372 797.00 | 2 372 797.00 |
FG Production sold - services | 50 367.00 | | 50 367.00 | 50 367.00 |
FJ Net sales | 2 423 164.00 | | 2 423 164.00 | 2 423 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 438 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 416.00 | |
FT Inventory change (goods) | | | 19 642.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 452 932.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 268 816.00 | |
FZ Social Security Contributions | | | 80 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 586.00 | |
GE Other Expenses | | | 15 749.00 | |
GF Total Operating Expenses (II) | | | 2 228 447.00 | |
GG - OPERATING RESULT (I - II) | | | 210 260.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | 17 516.00 | | 4 964.00 |
A2 TOTAL ASSETS | 25 375.00 | 13 236.00 | | 25 375.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 600.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 203.00 | 6 299.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 6 299.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | -4 699.00 | | -2 203.00 |
HK Income tax | 50 693.00 | 2 066.00 | | 50 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 517.00 | 1 797 004.00 | | 2 440 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 041.00 | 1 784 707.00 | | 2 286 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 476.00 | 12 297.00 | | 154 476.00 |
HP References: Equipment leasing | 56 860.00 | 27 158.00 | | 56 860.00 |
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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 | 259 055.00 | | | 259 055.00 |
I4 DECREASES Grand Total | | | 259 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 055.00 | | | 259 055.00 |
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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 | 208 934.00 | 14 371.00 | | 208 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 934.00 | 14 371.00 | | 208 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 064.00 | 15 586.00 | 18 064.00 | 18 064.00 |
7B Total provisions for depreciation | 18 064.00 | 15 586.00 | 18 064.00 | 18 064.00 |
7C Grand total | 18 064.00 | 15 586.00 | 18 064.00 | 18 064.00 |
UE of which provisions and reversals: - Operating | | 15 586.00 | 10 564.00 | |
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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 | 271 052.00 | 271 052.00 | | 271 052.00 |
8C Staff and Related Accounts | 36 199.00 | 36 199.00 | | 36 199.00 |
8D Social Security and Other Social Organizations | 57 166.00 | 57 166.00 | | 57 166.00 |
8E Income Taxes | 50 693.00 | 50 693.00 | | 50 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 813.00 | 14 813.00 | | 14 813.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 210 044.00 | 210 044.00 | | 210 044.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VB VAT | 21 936.00 | 21 936.00 | | 21 936.00 |
VG Loans with a maturity of up to one year at origin | 19 832.00 | 19 832.00 | | 19 832.00 |
VI Group and Associates | 16 622.00 | 16 622.00 | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 025.00 | 262 025.00 | | 262 025.00 |
VW VAT | 38 898.00 | 38 898.00 | | 38 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 409.00 | 505 409.00 | | 505 409.00 |
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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 | 7 814.00 | 3 585.00 | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 657.00 | 5 390.00 | | 50 657.00 |
ST Other accounts | 249 410.00 | 187 630.00 | | 249 410.00 |
XQ Rental, rental and co-ownership charges | 60 026.00 | 60 133.00 | | 60 026.00 |
YT Subcontracting | 80 295.00 | 26 203.00 | | 80 295.00 |
YU External personnel | 12 544.00 | 1 904.00 | | 12 544.00 |
YW Business tax | 2 874.00 | 2 636.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 688.00 | 6 221.00 | | 10 688.00 |
YY Amount of VAT collected | 456 793.00 | 329 491.00 | | 456 793.00 |
YZ Total deductible VAT on goods and services | 326 485.00 | 128 400.00 | | 326 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 932.00 | 281 260.00 | | 452 932.00 |
