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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 | 20 668.00 | 20 668.00 | | 20 668.00 |
AR Technical installations, industrial equipment and tools | 25 498.00 | 21 897.00 | 3 601.00 | 25 498.00 |
AT Other tangible assets | 43 685.00 | 20 220.00 | 23 465.00 | 43 685.00 |
BJ TOTAL (I) | 92 352.00 | 62 786.00 | 29 566.00 | 92 352.00 |
BT Goods | 68 452.00 | | 68 452.00 | 68 452.00 |
BX Customers and related accounts | 226 900.00 | | 226 900.00 | 226 900.00 |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 358 527.00 | | 358 527.00 | 358 527.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 681 729.00 | | 681 729.00 | 681 729.00 |
CO Grand total (0 to V) | 774 082.00 | 62 786.00 | 711 296.00 | 774 082.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 75 890.00 | | | 75 890.00 |
DH Retained earnings | 60 611.00 | | | 60 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 508.00 | | | 70 508.00 |
DL TOTAL (I) | 241 110.00 | | | 241 110.00 |
DU Loans and Debts from Credit Institutions (3) | 212 577.00 | | | 212 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 178 982.00 | | | 178 982.00 |
DY Tax and social security liabilities | 75 431.00 | | | 75 431.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 470 185.00 | | | 470 185.00 |
EE Grand total (I to V) | 711 296.00 | | | 711 296.00 |
EG Accrued income and payables due within one year | 295 800.00 | | | 295 800.00 |
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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 | 1 164 739.00 | | 1 164 739.00 | 1 164 739.00 |
FD Production sold - goods | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 1 168 090.00 | | 1 168 090.00 | 1 168 090.00 |
FO Operating subsidies | | | 17 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 197 902.00 | |
FS Purchases of goods (including customs duties) | | | 712 790.00 | |
FT Inventory change (goods) | | | -16 505.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 169 081.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 183 475.00 | |
FZ Social Security Contributions | | | 33 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 1 101 143.00 | |
GG - OPERATING RESULT (I - II) | | | 96 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 807.00 | | | 9 807.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 23 633.00 | | | 23 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 412.00 | | | 1 198 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 903.00 | | | 1 127 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 508.00 | | | 70 508.00 |
HP References: Equipment leasing | 25 133.00 | | | 25 133.00 |
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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 | 100 803.00 | | 2 764.00 | 100 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 11 215.00 | 92 352.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 20 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 015.00 | 69 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 868.00 | | | 20 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | 2 764.00 | 77 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 65 399.00 | 8 139.00 | 10 751.00 | 65 399.00 |
PE DEPRECIATION Total including other intangible assets | 20 661.00 | 7.00 | | 20 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 737.00 | 8 132.00 | 10 751.00 | 44 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | | 2 381.00 | 2 381.00 |
7C Grand total | 2 381.00 | | 2 381.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | | 2 381.00 | |
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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 | 178 982.00 | 178 982.00 | | 178 982.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 226 900.00 | 226 900.00 | | 226 900.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 18 398.00 | 18 398.00 | | 18 398.00 |
VH Loans with a maturity of more than one year at origin | 212 577.00 | 38 192.00 | 174 385.00 | 212 577.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 749.00 | 254 749.00 | | 254 749.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 185.00 | 295 800.00 | 174 385.00 | 470 185.00 |
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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 | 3 717.00 | | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | | | 8 713.00 |
ST Other accounts | 111 495.00 | | | 111 495.00 |
XQ Rental, rental and co-ownership charges | 14 725.00 | | | 14 725.00 |
YT Subcontracting | 34 146.00 | | | 34 146.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 374.00 | | | 5 374.00 |
YY Amount of VAT collected | 219 304.00 | | | 219 304.00 |
YZ Total deductible VAT on goods and services | 151 455.00 | | | 151 455.00 |
ZE Dividends | 3 100.00 | | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 081.00 | | | 169 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
