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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 16 733.00 | 7 088.00 | 23 821.00 |
AT Other tangible assets | 181 849.00 | 96 165.00 | 85 684.00 | 181 849.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 216 563.00 | 117 426.00 | 99 137.00 | 216 563.00 |
BL Raw materials, supplies | 56 704.00 | | 56 704.00 | 56 704.00 |
BT Goods | 1 182.00 | | 1 182.00 | 1 182.00 |
BV Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 803 906.00 | | 803 906.00 | 803 906.00 |
BZ Other receivables | 121 930.00 | | 121 930.00 | 121 930.00 |
CD Marketable securities | 318 449.00 | 695.00 | 317 754.00 | 318 449.00 |
CF Cash and cash equivalents | 835 533.00 | | 835 533.00 | 835 533.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 2 162 444.00 | 695.00 | 2 161 749.00 | 2 162 444.00 |
CO Grand total (0 to V) | 2 379 007.00 | 118 120.00 | 2 260 887.00 | 2 379 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 1 324 442.00 | | | 1 324 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 176.00 | | | 227 176.00 |
DL TOTAL (I) | 1 560 171.00 | | | 1 560 171.00 |
DU Loans and Debts from Credit Institutions (3) | 71 229.00 | | | 71 229.00 |
DX Trade payables and related accounts | 365 591.00 | | | 365 591.00 |
DY Tax and social security liabilities | 262 573.00 | | | 262 573.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 700 716.00 | | | 700 716.00 |
EE Grand total (I to V) | 2 260 887.00 | | | 2 260 887.00 |
EG Accrued income and payables due within one year | 657 903.00 | | | 657 903.00 |
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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 | 2 753 801.00 | | 2 753 801.00 | 2 753 801.00 |
FG Production sold - services | 154 178.00 | | 154 178.00 | 154 178.00 |
FJ Net sales | 2 907 979.00 | | 2 907 979.00 | 2 907 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 909 805.00 | |
FS Purchases of goods (including customs duties) | | | 832 358.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 373 225.00 | |
FV Inventory change (raw materials and supplies) | | | -36 722.00 | |
FW Other purchases and external expenses | | | 859 057.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 413 608.00 | |
FZ Social Security Contributions | | | 134 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 621 467.00 | |
GG - OPERATING RESULT (I - II) | | | 288 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 695.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 788.00 | | | 10 788.00 |
HD Total exceptional income (VII) | 10 788.00 | | | 10 788.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | | | 7 788.00 |
HK Income tax | 68 723.00 | | | 68 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 768.00 | | | 2 921 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 592.00 | | | 2 694 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 176.00 | | | 227 176.00 |
HP References: Equipment leasing | 5 970.00 | | | 5 970.00 |
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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 | 185 699.00 | | 32 235.00 | 185 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 216 563.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 205 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 806.00 | | 32 235.00 | 174 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 89 160.00 | 29 637.00 | 1 371.00 | 89 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 632.00 | 29 637.00 | 1 371.00 | 84 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 051.00 | 695.00 | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 695.00 | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | 695.00 | 1 051.00 | 1 051.00 |
UG - Financial | | 695.00 | 1 051.00 | |
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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 | 365 591.00 | 365 591.00 | | 365 591.00 |
8C Staff and Related Accounts | 148 909.00 | 148 909.00 | | 148 909.00 |
8D Social Security and Other Social Organizations | 67 122.00 | 67 122.00 | | 67 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 803 906.00 | 803 906.00 | | 803 906.00 |
VB VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VC Group and associates | 22 549.00 | 22 549.00 | | 22 549.00 |
VH Loans with a maturity of more than one year at origin | 71 229.00 | 28 415.00 | 42 813.00 | 71 229.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 30 266.00 | | | 30 266.00 |
VM Income taxes | 53 791.00 | 53 791.00 | | 53 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 132.00 | 19 132.00 | | 19 132.00 |
VS Prepaid expenses | 19 426.00 | 19 426.00 | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 578.00 | 945 262.00 | 3 316.00 | 948 578.00 |
VW VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 716.00 | 657 903.00 | 42 813.00 | 700 716.00 |
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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 | 6 400.00 | | | 6 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 128.00 | | | 51 128.00 |
ST Other accounts | 167 834.00 | | | 167 834.00 |
XQ Rental, rental and co-ownership charges | 76 762.00 | | | 76 762.00 |
YQ Equipment leasing commitment | 5 970.00 | | | 5 970.00 |
YT Subcontracting | 486 214.00 | | | 486 214.00 |
YU External personnel | 77 119.00 | | | 77 119.00 |
YW Business tax | 10 218.00 | | | 10 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 618.00 | | | 16 618.00 |
YY Amount of VAT collected | 476 415.00 | | | 476 415.00 |
YZ Total deductible VAT on goods and services | 389 988.00 | | | 389 988.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 057.00 | | | 859 057.00 |
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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 | 9.00 | | | 9.00 |
