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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 | 73 193.00 | 73 193.00 | | 73 193.00 |
AR Technical installations, industrial equipment and tools | 76 257.00 | 69 920.00 | 6 336.00 | 76 257.00 |
AT Other tangible assets | 61 586.00 | 60 689.00 | 897.00 | 61 586.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 216 739.00 | 203 802.00 | 12 937.00 | 216 739.00 |
BT Goods | 272 030.00 | | 272 030.00 | 272 030.00 |
BX Customers and related accounts | 1 303 283.00 | 271 289.00 | 1 031 994.00 | 1 303 283.00 |
BZ Other receivables | 140 070.00 | | 140 070.00 | 140 070.00 |
CF Cash and cash equivalents | 160 692.00 | | 160 692.00 | 160 692.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 877 783.00 | 271 289.00 | 1 606 494.00 | 1 877 783.00 |
CO Grand total (0 to V) | 2 094 522.00 | 475 091.00 | 1 619 431.00 | 2 094 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 869.00 | | | 869.00 |
DG Other reserves | 443 214.00 | | | 443 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 391.00 | | | 407 391.00 |
DL TOTAL (I) | 1 082 475.00 | | | 1 082 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 300 075.00 | | | 300 075.00 |
DY Tax and social security liabilities | 128 580.00 | | | 128 580.00 |
EA Other liabilities | 107 184.00 | | | 107 184.00 |
EC TOTAL (IV) | 536 956.00 | | | 536 956.00 |
EE Grand total (I to V) | 1 619 431.00 | | | 1 619 431.00 |
EG Accrued income and payables due within one year | 536 956.00 | | | 536 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 1 610 562.00 | 461 652.00 | 2 072 214.00 | 1 610 562.00 |
FG Production sold - services | 170 029.00 | 15 131.00 | 185 160.00 | 170 029.00 |
FJ Net sales | 1 780 591.00 | 476 783.00 | 2 257 374.00 | 1 780 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 42 275.00 | |
FR Total operating income (I) | | | 2 299 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 576.00 | |
FT Inventory change (goods) | | | -23 591.00 | |
FU Purchases of raw materials and other supplies | | | 36 236.00 | |
FW Other purchases and external expenses | | | 354 501.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 190 372.00 | |
FZ Social Security Contributions | | | 74 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GB Operating Expenses - Provisions | | | 105 994.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 762 204.00 | |
GG - OPERATING RESULT (I - II) | | | 537 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 15 941.00 | | | 15 941.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 16 021.00 | | | 16 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 021.00 | | | 16 021.00 |
HK Income tax | 142 119.00 | | | 142 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 012.00 | | | 2 316 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 620.00 | | | 1 908 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 391.00 | | | 407 391.00 |
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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 | 210 289.00 | 6 666.00 | | 210 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 5 704.00 | |
I4 DECREASES Grand Total | | 217.00 | 216 739.00 | |
IO DECREASES Total including other intangible assets | | | 73 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 193.00 | | | 73 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 880.00 | 962.00 | | 136 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | 5 704.00 | | 217.00 |
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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 | 201 792.00 | 2 010.00 | | 201 792.00 |
PE DEPRECIATION Total including other intangible assets | 73 024.00 | 169.00 | | 73 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 768.00 | 1 841.00 | | 128 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 295.00 | 105 994.00 | | 165 295.00 |
7B Total provisions for depreciation | 165 295.00 | 105 994.00 | | 165 295.00 |
7C Grand total | 165 295.00 | 105 994.00 | | 165 295.00 |
UE of which provisions and reversals: - Operating | | 105 994.00 | | |
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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 | 300 075.00 | 300 075.00 | | 300 075.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 184.00 | 107 184.00 | | 107 184.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 1 176 354.00 | 1 176 354.00 | | 1 176 354.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VA Doubtful or disputed receivables | 126 929.00 | | 126 929.00 | 126 929.00 |
VB VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VC Group and associates | 82 806.00 | 82 806.00 | | 82 806.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VP Miscellaneous | 9 727.00 | 9 727.00 | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 766.00 | 1 318 133.00 | 132 633.00 | 1 450 766.00 |
VW VAT | 78 677.00 | 78 677.00 | | 78 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 956.00 | 536 956.00 | | 536 956.00 |
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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 | 4 718.00 | | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 761.00 | | | 20 761.00 |
ST Other accounts | 221 626.00 | | | 221 626.00 |
XQ Rental, rental and co-ownership charges | 49 533.00 | | | 49 533.00 |
YT Subcontracting | 35 337.00 | | | 35 337.00 |
YU External personnel | 27 243.00 | | | 27 243.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | | | 6 470.00 |
YY Amount of VAT collected | 342 988.00 | | | 342 988.00 |
YZ Total deductible VAT on goods and services | 280 828.00 | | | 280 828.00 |
ZE Dividends | 154 000.00 | | | 154 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 501.00 | | | 354 501.00 |
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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 | 5.00 | | | 5.00 |
