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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 | 59 364.00 | 59 364.00 | | 59 364.00 |
AJ Other Intangible Assets | 59 202.00 | | 59 202.00 | 59 202.00 |
AR Technical installations, industrial equipment and tools | 171 881.00 | 158 163.00 | 13 717.00 | 171 881.00 |
AT Other tangible assets | 339 171.00 | 312 455.00 | 26 716.00 | 339 171.00 |
BH Other financial assets | 73 731.00 | | 73 731.00 | 73 731.00 |
BJ TOTAL (I) | 703 350.00 | 529 983.00 | 173 367.00 | 703 350.00 |
BT Goods | 277 518.00 | 44 302.00 | 233 216.00 | 277 518.00 |
BX Customers and related accounts | 661 556.00 | 49 750.00 | 611 805.00 | 661 556.00 |
BZ Other receivables | 81 558.00 | 17 927.00 | 63 630.00 | 81 558.00 |
CF Cash and cash equivalents | 148 025.00 | | 148 025.00 | 148 025.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 1 180 734.00 | 111 981.00 | 1 068 753.00 | 1 180 734.00 |
CO Grand total (0 to V) | 1 884 084.00 | 641 964.00 | 1 242 120.00 | 1 884 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 32 190.00 | | | 32 190.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 26 629.00 | | | 26 629.00 |
DH Retained earnings | 20 574.00 | | | 20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 597.00 | | | 76 597.00 |
DL TOTAL (I) | 491 191.00 | | | 491 191.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 584 368.00 | | | 584 368.00 |
DY Tax and social security liabilities | 132 969.00 | | | 132 969.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EB Prepaid income (2) | 31 588.00 | | | 31 588.00 |
EC TOTAL (IV) | 750 928.00 | | | 750 928.00 |
EE Grand total (I to V) | 1 242 120.00 | | | 1 242 120.00 |
EG Accrued income and payables due within one year | 750 928.00 | | | 750 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 677 908.00 | 331 531.00 | 1 009 440.00 | 677 908.00 |
FG Production sold - services | 851 844.00 | 53 736.00 | 904 920.00 | 851 844.00 |
FJ Net sales | 1 529 752.00 | 385 267.00 | 1 914 360.00 | 1 529 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 923 646.00 | |
FS Purchases of goods (including customs duties) | | | 486 325.00 | |
FT Inventory change (goods) | | | 82 849.00 | |
FW Other purchases and external expenses | | | 869 463.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 240 699.00 | |
FZ Social Security Contributions | | | 34 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 259.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 1 819 800.00 | |
GG - OPERATING RESULT (I - II) | | | 103 846.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
HA Exceptional income from management transactions | 4 552.00 | | | 4 552.00 |
HD Total exceptional income (VII) | 4 552.00 | | | 4 552.00 |
HE Exceptional expenses on management operations | 8 017.00 | | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | | | -3 464.00 |
HK Income tax | 19 292.00 | | | 19 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 268.00 | | | 1 928 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 670.00 | | | 1 851 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 597.00 | | | 76 597.00 |
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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 | 692 846.00 | | 13 154.00 | 692 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 73 731.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 703 350.00 | |
IO DECREASES Total including other intangible assets | | | 118 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 566.00 | | | 118 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 998.00 | | 5 055.00 | 505 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 282.00 | | 8 099.00 | 68 282.00 |
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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 | 498 139.00 | 31 844.00 | | 498 139.00 |
PE DEPRECIATION Total including other intangible assets | 59 364.00 | | | 59 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 774.00 | 31 844.00 | | 438 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 382.00 | 23 919.00 | | 20 382.00 |
6T Receivables | 24 410.00 | 25 339.00 | | 24 410.00 |
6X Other provisions for depreciation | 24 842.00 | | 6 914.00 | 24 842.00 |
7B Total provisions for depreciation | 69 636.00 | 49 259.00 | 6 914.00 | 69 636.00 |
7C Grand total | 69 636.00 | 49 259.00 | 6 914.00 | 69 636.00 |
UE of which provisions and reversals: - Operating | | 49 259.00 | 6 914.00 | |
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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 | 584 368.00 | 584 368.00 | | 584 368.00 |
8C Staff and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8D Social Security and Other Social Organizations | 61 665.00 | 61 665.00 | | 61 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 31 588.00 | 31 588.00 | | 31 588.00 |
UT Other financial assets | 73 731.00 | | | 73 731.00 |
UX Other trade receivables | 653 739.00 | | | 653 739.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 168.00 | | | 4 168.00 |
VA Doubtful or disputed receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 35 050.00 | | | 35 050.00 |
VC Group and associates | 32 576.00 | | | 32 576.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | | | 7 813.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 921.00 | 755 190.00 | 73 731.00 | 828 921.00 |
VW VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 928.00 | 750 928.00 | | 750 928.00 |
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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 | 4 694.00 | | | 4 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 517.00 | | | 27 517.00 |
ST Other accounts | 216 510.00 | | | 216 510.00 |
XQ Rental, rental and co-ownership charges | 157 060.00 | | | 157 060.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 454 420.00 | | | 454 420.00 |
YU External personnel | 13 954.00 | | | 13 954.00 |
YW Business tax | 10 596.00 | | | 10 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 290.00 | | | 15 290.00 |
YY Amount of VAT collected | 130 329.00 | | | 130 329.00 |
YZ Total deductible VAT on goods and services | 68 965.00 | | | 68 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 463.00 | | | 869 463.00 |
