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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 14 375.00 | 1 099.00 | 15 474.00 |
AT Other tangible assets | 27 628.00 | 26 882.00 | 746.00 | 27 628.00 |
BH Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BJ TOTAL (I) | 86 708.00 | 48 655.00 | 38 053.00 | 86 708.00 |
BT Goods | 41 547.00 | | 41 547.00 | 41 547.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 337 855.00 | 5 799.00 | 332 056.00 | 337 855.00 |
BZ Other receivables | 16 112.00 | | 16 112.00 | 16 112.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 52 549.00 | | 52 549.00 | 52 549.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 502 666.00 | 5 799.00 | 496 867.00 | 502 666.00 |
CO Grand total (0 to V) | 589 374.00 | 54 454.00 | 534 920.00 | 589 374.00 |
CP Shares due in less than one year | 11 208.00 | | | 11 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 143 165.00 | 133 675.00 | | 143 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 115.00 | 69 490.00 | | 60 115.00 |
DL TOTAL (I) | 253 880.00 | 253 765.00 | | 253 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 684.00 | 110 932.00 | | 39 684.00 |
DX Trade payables and related accounts | 126 253.00 | 106 983.00 | | 126 253.00 |
DY Tax and social security liabilities | 101 017.00 | 122 493.00 | | 101 017.00 |
EA Other liabilities | 14 086.00 | 3 543.00 | | 14 086.00 |
EC TOTAL (IV) | 281 040.00 | 343 951.00 | | 281 040.00 |
EE Grand total (I to V) | 534 920.00 | 597 716.00 | | 534 920.00 |
EG Accrued income and payables due within one year | 281 040.00 | 343 951.00 | | 281 040.00 |
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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 | 1 467 543.00 | 9 680.00 | 1 477 223.00 | 1 467 543.00 |
FG Production sold - services | 10 612.00 | | 10 612.00 | 10 612.00 |
FJ Net sales | 1 478 155.00 | 9 680.00 | 1 487 835.00 | 1 478 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 844.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 539 742.00 | |
FS Purchases of goods (including customs duties) | | | 912 986.00 | |
FT Inventory change (goods) | | | 1 769.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 243 362.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 199 299.00 | |
FZ Social Security Contributions | | | 89 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 463 611.00 | |
GG - OPERATING RESULT (I - II) | | | 76 131.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 98.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 589.00 | 31 422.00 | | 51 589.00 |
HA Exceptional income from management transactions | 2 303.00 | 4 191.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 4 191.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 346.00 | 1 325.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 1 325.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 2 867.00 | | 1 957.00 |
HK Income tax | 17 433.00 | 18 887.00 | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 415.00 | 1 757 337.00 | | 1 542 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 300.00 | 1 687 846.00 | | 1 482 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 115.00 | 69 490.00 | | 60 115.00 |
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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 | 61 650.00 | | 25 058.00 | 61 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 208.00 | |
I4 DECREASES Grand Total | | | 86 708.00 | |
IO DECREASES Total including other intangible assets | | | 32 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | 25 000.00 | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 102.00 | | | 43 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 58.00 | 11 150.00 |
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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 | 45 197.00 | 3 459.00 | | 45 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 1 208.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 007.00 | 2 251.00 | | 39 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 054.00 | | 255.00 | 6 054.00 |
7B Total provisions for depreciation | 6 054.00 | | 255.00 | 6 054.00 |
7C Grand total | 6 054.00 | | 255.00 | 6 054.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 126 253.00 | 126 253.00 | | 126 253.00 |
8C Staff and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8D Social Security and Other Social Organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
8E Income Taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
UT Other financial assets | 11 208.00 | 11 208.00 | | 11 208.00 |
UX Other trade receivables | 330 898.00 | 330 898.00 | | 330 898.00 |
UY Staff and related accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
VA Doubtful or disputed receivables | 6 957.00 | 6 957.00 | | 6 957.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VI Group and Associates | 39 684.00 | 39 684.00 | | 39 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 556.00 | 368 556.00 | | 368 556.00 |
VW VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 040.00 | 281 040.00 | | 281 040.00 |
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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 | 10 170.00 | 4 600.00 | | 10 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 296.00 | 8 070.00 | | 9 296.00 |
ST Other accounts | 89 201.00 | 102 435.00 | | 89 201.00 |
XQ Rental, rental and co-ownership charges | 77 609.00 | 70 218.00 | | 77 609.00 |
YT Subcontracting | 67 256.00 | 72 040.00 | | 67 256.00 |
YU External personnel | | 2 400.00 | | |
YW Business tax | 1 969.00 | 3 780.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | 8 379.00 | | 12 139.00 |
YY Amount of VAT collected | 296 356.00 | 345 827.00 | | 296 356.00 |
YZ Total deductible VAT on goods and services | 217 231.00 | 161 875.00 | | 217 231.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 362.00 | 255 163.00 | | 243 362.00 |
