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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 | 15 845.00 | 10 946.00 | 4 900.00 | 15 845.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 72 528.00 | 67 477.00 | 5 051.00 | 72 528.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 963.00 | 82 012.00 | 12 950.00 | 94 963.00 |
BT Goods | 448 660.00 | | 448 660.00 | 448 660.00 |
BX Customers and related accounts | 556 903.00 | 42.00 | 556 862.00 | 556 903.00 |
BZ Other receivables | 13 769.00 | | 13 769.00 | 13 769.00 |
CD Marketable securities | 270 006.00 | | 270 006.00 | 270 006.00 |
CF Cash and cash equivalents | 428 036.00 | | 428 036.00 | 428 036.00 |
CH Prepaid expenses | 55 970.00 | | 55 970.00 | 55 970.00 |
CJ TOTAL (II) | 1 773 344.00 | 42.00 | 1 773 303.00 | 1 773 344.00 |
CO Grand total (0 to V) | 1 868 307.00 | 82 054.00 | 1 786 253.00 | 1 868 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 6 708.00 | | | 6 708.00 |
DF Regulated reserves (1) | 12 667.00 | | | 12 667.00 |
DH Retained earnings | 824 026.00 | | | 824 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 449.00 | | | 323 449.00 |
DL TOTAL (I) | 1 208 773.00 | | | 1 208 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 723.00 | | | 117 723.00 |
DX Trade payables and related accounts | 357 305.00 | | | 357 305.00 |
DY Tax and social security liabilities | 102 452.00 | | | 102 452.00 |
EC TOTAL (IV) | 577 480.00 | | | 577 480.00 |
EE Grand total (I to V) | 1 786 253.00 | | | 1 786 253.00 |
EG Accrued income and payables due within one year | 577 480.00 | | | 577 480.00 |
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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 | 2 850 567.00 | 41 015.00 | 2 891 581.00 | 2 850 567.00 |
FG Production sold - services | 117 901.00 | 2 380.00 | 120 281.00 | 117 901.00 |
FJ Net sales | 2 968 466.00 | 43 394.00 | 3 011 862.00 | 2 968 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 015 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 996.00 | |
FT Inventory change (goods) | | | -62 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FW Other purchases and external expenses | | | 529 038.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 120 342.00 | |
FZ Social Security Contributions | | | 33 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 574 480.00 | |
GG - OPERATING RESULT (I - II) | | | 440 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GN Positive exchange differences | | | 2 363.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
HJ Employee participation in company results | 3 235.00 | | | 3 235.00 |
HK Income tax | 110 059.00 | | | 110 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 337.00 | | | 3 019 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 888.00 | | | 2 695 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 449.00 | | | 323 449.00 |
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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 | 94 963.00 | | 3 000.00 | 94 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 94 963.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 15 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 845.00 | | 3 000.00 | 15 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 118.00 | | | 76 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 72 853.00 | 9 160.00 | | 72 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 3 931.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 838.00 | 5 229.00 | | 65 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | 42.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 42.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 42.00 | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 20.00 | |
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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 | 357 305.00 | 357 305.00 | | 357 305.00 |
8C Staff and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8E Income Taxes | 35 487.00 | 35 487.00 | | 35 487.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 556 853.00 | 556 853.00 | | 556 853.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 117 723.00 | 117 723.00 | | 117 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 55 970.00 | 55 970.00 | | 55 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 643.00 | 629 643.00 | | 629 643.00 |
VW VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 480.00 | 577 480.00 | | 577 480.00 |
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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 | 4 938.00 | | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 477.00 | | | 158 477.00 |
ST Other accounts | 299 399.00 | | | 299 399.00 |
XQ Rental, rental and co-ownership charges | 42 732.00 | | | 42 732.00 |
YT Subcontracting | 28 430.00 | | | 28 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | | | 4 938.00 |
YY Amount of VAT collected | 587 448.00 | | | 587 448.00 |
YZ Total deductible VAT on goods and services | 275 982.00 | | | 275 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 038.00 | | | 529 038.00 |
