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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 | 23 330.00 | 21 992.00 | 1 338.00 | 23 330.00 |
AP Buildings | 16 390.00 | 10 744.00 | 5 646.00 | 16 390.00 |
AR Technical installations, industrial equipment and tools | 304 446.00 | 262 980.00 | 41 467.00 | 304 446.00 |
AT Other tangible assets | 459 881.00 | 290 318.00 | 169 563.00 | 459 881.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 809 777.00 | 586 034.00 | 223 744.00 | 809 777.00 |
BT Goods | 920 577.00 | | 920 577.00 | 920 577.00 |
BX Customers and related accounts | 1 652 007.00 | 586 015.00 | 1 065 992.00 | 1 652 007.00 |
BZ Other receivables | 60 791.00 | | 60 791.00 | 60 791.00 |
CF Cash and cash equivalents | 2 018 387.00 | | 2 018 387.00 | 2 018 387.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 4 656 917.00 | 586 015.00 | 4 070 902.00 | 4 656 917.00 |
CO Grand total (0 to V) | 5 466 695.00 | 1 172 049.00 | 4 294 646.00 | 5 466 695.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 770 173.00 | 1 340 173.00 | | 1 770 173.00 |
DH Retained earnings | 1 086 240.00 | 1 081 344.00 | | 1 086 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 489.00 | 434 897.00 | | 383 489.00 |
DL TOTAL (I) | 3 294 902.00 | 2 911 413.00 | | 3 294 902.00 |
DQ Provisions for Expenses | | 10 829.00 | | |
DR TOTAL (IV) | | 10 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 869.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 926.00 | 276 317.00 | | 281 926.00 |
DX Trade payables and related accounts | 569 521.00 | 804 673.00 | | 569 521.00 |
DY Tax and social security liabilities | 105 602.00 | 117 738.00 | | 105 602.00 |
EA Other liabilities | 41 856.00 | 51 960.00 | | 41 856.00 |
EC TOTAL (IV) | 999 744.00 | 1 251 557.00 | | 999 744.00 |
EE Grand total (I to V) | 4 294 646.00 | 4 173 799.00 | | 4 294 646.00 |
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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 | | | 5 905 345.00 | |
FG Production sold - services | | | 19 202.00 | |
FJ Net sales | | | 5 924 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FR Total operating income (I) | | | 5 939 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 959.00 | |
FT Inventory change (goods) | | | 42 315.00 | |
FW Other purchases and external expenses | | | 1 011 000.00 | |
FX Taxes, duties, and similar payments | | | 46 103.00 | |
FY Salaries and Wages | | | 465 501.00 | |
FZ Social Security Contributions | | | 137 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 435 839.00 | |
GG - OPERATING RESULT (I - II) | | | 503 668.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 821.00 | 8 012.00 | | 53 821.00 |
HB Exceptional income from capital transactions | 10.00 | 2.00 | | 10.00 |
HD Total exceptional income (VII) | 53 831.00 | 8 014.00 | | 53 831.00 |
HE Exceptional expenses on management operations | 2 822.00 | 2 304.00 | | 2 822.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 2 304.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 950.00 | 5 710.00 | | 50 950.00 |
HK Income tax | 164 682.00 | 185 370.00 | | 164 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 337.00 | 6 436 026.00 | | 5 993 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 848.00 | 6 001 130.00 | | 5 609 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 489.00 | 434 897.00 | | 383 489.00 |
HQ References: Real Estate Leasing | 61 510.00 | 74 766.00 | | 61 510.00 |
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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 | 781 111.00 | | 28 665.00 | 781 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | | 809 777.00 | |
IO DECREASES Total including other intangible assets | | | 23 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 838.00 | | 2 491.00 | 20 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 543.00 | | 26 174.00 | 754 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 473 786.00 | 112 247.00 | | 473 786.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 6 170.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 964.00 | 106 076.00 | | 457 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 828.00 | | 10 828.00 | 10 828.00 |
5Z Total provisions for risks and expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
6T Receivables | 492 796.00 | 95 325.00 | 2 107.00 | 492 796.00 |
7B Total provisions for depreciation | 492 796.00 | 95 325.00 | 2 107.00 | 492 796.00 |
7C Grand total | 503 625.00 | 95 325.00 | 12 935.00 | 503 625.00 |
UE of which provisions and reversals: - Operating | | 95 325.00 | 12 935.00 | |
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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 | 569 521.00 | 569 521.00 | | 569 521.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 35 183.00 | 35 183.00 | | 35 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 806 902.00 | | | 806 902.00 |
VA Doubtful or disputed receivables | 845 104.00 | | | 845 104.00 |
VB VAT | 924.00 | | | 924.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 281 926.00 | | 281 926.00 | 281 926.00 |
VM Income taxes | 49 517.00 | | | 49 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 890.00 | 21 890.00 | | 21 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | | | 10 350.00 |
VS Prepaid expenses | 5 155.00 | | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 063.00 | 915 104.00 | 803 959.00 | 1 719 063.00 |
VW VAT | 46 805.00 | 46 805.00 | | 46 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 743.00 | 717 817.00 | 281 926.00 | 999 743.00 |
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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 | 14 740.00 | | | 14 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 026.00 | | | 73 026.00 |
ST Other accounts | 683 908.00 | | | 683 908.00 |
XQ Rental, rental and co-ownership charges | 214 058.00 | | | 214 058.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 21 910.00 | | | 21 910.00 |
YT Subcontracting | 5 996.00 | | | 5 996.00 |
YU External personnel | 34 009.00 | | | 34 009.00 |
YW Business tax | 31 363.00 | | | 31 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 103.00 | | | 46 103.00 |
YY Amount of VAT collected | 1 106 665.00 | | | 1 106 665.00 |
YZ Total deductible VAT on goods and services | 817 704.00 | | | 817 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 999.00 | | | 1 010 999.00 |
