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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 27 268.00 | 27 268.00 | | 27 268.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 1 778.00 | 1 794.00 | 3 572.00 |
AT Other tangible assets | 353 880.00 | 192 275.00 | 161 605.00 | 353 880.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 423 829.00 | 229 461.00 | 194 368.00 | 423 829.00 |
BT Goods | 424 852.00 | 14 034.00 | 410 818.00 | 424 852.00 |
BX Customers and related accounts | 1 234 024.00 | 18 341.00 | 1 215 683.00 | 1 234 024.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CF Cash and cash equivalents | 319 157.00 | | 319 157.00 | 319 157.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 2 002 875.00 | 32 375.00 | 1 970 499.00 | 2 002 875.00 |
CO Grand total (0 to V) | 2 426 703.00 | 261 836.00 | 2 164 868.00 | 2 426 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 888.00 | | | 33 888.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 413.00 | | | 472 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 690.00 | | | 376 690.00 |
DL TOTAL (I) | 886 991.00 | | | 886 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 231.00 | | | 573 231.00 |
DX Trade payables and related accounts | 483 397.00 | | | 483 397.00 |
DY Tax and social security liabilities | 221 249.00 | | | 221 249.00 |
EC TOTAL (IV) | 1 277 877.00 | | | 1 277 877.00 |
EE Grand total (I to V) | 2 164 868.00 | | | 2 164 868.00 |
EG Accrued income and payables due within one year | 1 210 708.00 | | | 1 210 708.00 |
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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 | 5 601 746.00 | 502 856.00 | 6 104 602.00 | 5 601 746.00 |
FG Production sold - services | 129 363.00 | 7 562.00 | 136 925.00 | 129 363.00 |
FJ Net sales | 5 731 109.00 | 510 418.00 | 6 241 527.00 | 5 731 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 619.00 | |
FR Total operating income (I) | | | 6 287 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 435 641.00 | |
FT Inventory change (goods) | | | -89 591.00 | |
FU Purchases of raw materials and other supplies | | | 37 160.00 | |
FW Other purchases and external expenses | | | 411 740.00 | |
FX Taxes, duties, and similar payments | | | 28 589.00 | |
FY Salaries and Wages | | | 658 789.00 | |
FZ Social Security Contributions | | | 252 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 379.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 5 812 896.00 | |
GG - OPERATING RESULT (I - II) | | | 474 250.00 | |
GL Other interest and similar income | | | 25 706.00 | |
GP Total financial income (V) | | | 25 706.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 445.00 | | | 28 445.00 |
HA Exceptional income from management transactions | -2 771.00 | | | -2 771.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 17 629.00 | | | 17 629.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 579.00 | | | 17 579.00 |
HK Income tax | 137 534.00 | | | 137 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 482.00 | | | 6 330 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 792.00 | | | 5 953 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 690.00 | | | 376 690.00 |
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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 | 376 662.00 | | 138 004.00 | 376 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 15 724.00 | |
I4 DECREASES Grand Total | | 90 837.00 | 423 829.00 | |
IO DECREASES Total including other intangible assets | | | 50 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 104.00 | 357 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 652.00 | | | 50 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 552.00 | | 138 004.00 | 309 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 259 520.00 | 60 044.00 | 90 104.00 | 259 520.00 |
PE DEPRECIATION Total including other intangible assets | 35 004.00 | 403.00 | | 35 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 516.00 | 59 641.00 | 90 104.00 | 224 516.00 |
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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 | 17 174.00 | 14 034.00 | 17 174.00 | 17 174.00 |
6T Receivables | 14 996.00 | 3 345.00 | | 14 996.00 |
7B Total provisions for depreciation | 32 170.00 | 17 379.00 | 17 174.00 | 32 170.00 |
7C Grand total | 32 170.00 | 17 379.00 | 17 174.00 | 32 170.00 |
UE of which provisions and reversals: - Operating | | 17 379.00 | 17 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 216.00 | 357 048.00 | 67 169.00 | 424 216.00 |
8B Suppliers and Related Accounts | 483 397.00 | 483 397.00 | | 483 397.00 |
8C Staff and Related Accounts | 90 101.00 | 90 101.00 | | 90 101.00 |
8D Social Security and Other Social Organizations | 66 126.00 | 66 126.00 | | 66 126.00 |
UT Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
UX Other trade receivables | 1 212 015.00 | 1 212 015.00 | | 1 212 015.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 22 009.00 | 22 009.00 | | 22 009.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VI Group and Associates | 149 015.00 | 149 015.00 | | 149 015.00 |
VJ Loans taken out during the year | 73 375.00 | | | 73 375.00 |
VK Loans repaid during the year | 43 094.00 | | | 43 094.00 |
VM Income taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 590.00 | 1 258 866.00 | 15 724.00 | 1 274 590.00 |
VW VAT | 60 577.00 | 60 577.00 | | 60 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 877.00 | 1 210 708.00 | 67 169.00 | 1 277 877.00 |
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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 | 20 585.00 | | | 20 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 602.00 | | | 18 602.00 |
ST Other accounts | 271 508.00 | | | 271 508.00 |
XQ Rental, rental and co-ownership charges | 71 695.00 | | | 71 695.00 |
YT Subcontracting | 48 724.00 | | | 48 724.00 |
YU External personnel | 1 210.00 | | | 1 210.00 |
YW Business tax | 8 004.00 | | | 8 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 589.00 | | | 28 589.00 |
YY Amount of VAT collected | 1 354 836.00 | | | 1 354 836.00 |
YZ Total deductible VAT on goods and services | 954 924.00 | | | 954 924.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 740.00 | | | 411 740.00 |
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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 | 14.00 | | | 14.00 |
