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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 | 157 241.00 | 25 693.00 | 131 548.00 | 157 241.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 197 338.00 | 119 260.00 | 78 079.00 | 197 338.00 |
AR Technical installations, industrial equipment and tools | 22 209.00 | 21 553.00 | 657.00 | 22 209.00 |
AT Other tangible assets | 597 391.00 | 407 491.00 | 189 900.00 | 597 391.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 991 764.00 | 573 996.00 | 417 768.00 | 991 764.00 |
BT Goods | 474 224.00 | | 474 224.00 | 474 224.00 |
BX Customers and related accounts | 4 555 786.00 | | 4 555 786.00 | 4 555 786.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 243 065.00 | | 1 243 065.00 | 1 243 065.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 7 822 815.00 | | 7 822 815.00 | 7 822 815.00 |
CO Grand total (0 to V) | 8 814 579.00 | 573 996.00 | 8 240 583.00 | 8 814 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 845 591.00 | | | 845 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 812.00 | | | 511 812.00 |
DL TOTAL (I) | 1 570 809.00 | | | 1 570 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 152.00 | | | 1 874 152.00 |
DX Trade payables and related accounts | 2 659 401.00 | | | 2 659 401.00 |
DY Tax and social security liabilities | 2 136 087.00 | | | 2 136 087.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 6 669 774.00 | | | 6 669 774.00 |
EE Grand total (I to V) | 8 240 583.00 | | | 8 240 583.00 |
EG Accrued income and payables due within one year | 6 669 774.00 | | | 6 669 774.00 |
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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 | 32 543 183.00 | 4 636 104.00 | 37 179 287.00 | 32 543 183.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 32 546 383.00 | 4 636 104.00 | 37 182 487.00 | 32 546 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 976.00 | |
FR Total operating income (I) | | | 37 258 463.00 | |
FS Purchases of goods (including customs duties) | | | 31 349 460.00 | |
FT Inventory change (goods) | | | -4 107.00 | |
FU Purchases of raw materials and other supplies | | | 22 995.00 | |
FW Other purchases and external expenses | | | 821 304.00 | |
FX Taxes, duties, and similar payments | | | 133 521.00 | |
FY Salaries and Wages | | | 2 917 471.00 | |
FZ Social Security Contributions | | | 1 095 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 139.00 | |
GE Other Expenses | | | 94 356.00 | |
GF Total Operating Expenses (II) | | | 36 524 439.00 | |
GG - OPERATING RESULT (I - II) | | | 734 024.00 | |
GR Interest and similar expenses | | | 25 169.00 | |
GU Total financial expenses (VI) | | | 25 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | | | 901.00 |
HA Exceptional income from management transactions | 4 210.00 | | | 4 210.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 043.00 | | | 5 043.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | | | 4 371.00 |
HK Income tax | 201 414.00 | | | 201 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 263 506.00 | | | 37 263 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 751 694.00 | | | 36 751 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 812.00 | | | 511 812.00 |
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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 | 962 837.00 | | 80 448.00 | 962 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | | 51 520.00 | 991 764.00 | |
IO DECREASES Total including other intangible assets | | | 158 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 520.00 | 816 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 766.00 | | | 158 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 060.00 | | 80 399.00 | 788 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | 49.00 | 16 011.00 |
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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 | 531 377.00 | 94 139.00 | 51 520.00 | 531 377.00 |
PE DEPRECIATION Total including other intangible assets | 18 798.00 | 6 895.00 | | 18 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 579.00 | 87 245.00 | 51 520.00 | 512 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 075.00 | | 75 075.00 | 75 075.00 |
7B Total provisions for depreciation | 75 075.00 | | 75 075.00 | 75 075.00 |
7C Grand total | 75 075.00 | | 75 075.00 | 75 075.00 |
UE of which provisions and reversals: - Operating | | | 75 075.00 | |
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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 | 2 659 401.00 | 2 659 401.00 | | 2 659 401.00 |
8C Staff and Related Accounts | 1 683 285.00 | 1 683 285.00 | | 1 683 285.00 |
8D Social Security and Other Social Organizations | 250 845.00 | 250 845.00 | | 250 845.00 |
8E Income Taxes | 27 482.00 | 27 482.00 | | 27 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 4 555 786.00 | 4 555 786.00 | | 4 555 786.00 |
VB VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VI Group and Associates | 1 874 152.00 | 1 874 152.00 | | 1 874 152.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 309.00 | 174 309.00 | | 174 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 586.00 | 4 605 526.00 | 16 060.00 | 4 621 586.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 774.00 | 6 669 774.00 | | 6 669 774.00 |
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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 | 84 213.00 | | | 84 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 001.00 | | | 26 001.00 |
ST Other accounts | 647 298.00 | | | 647 298.00 |
XQ Rental, rental and co-ownership charges | 148 006.00 | | | 148 006.00 |
YW Business tax | 49 308.00 | | | 49 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 521.00 | | | 133 521.00 |
YY Amount of VAT collected | 1 856 108.00 | | | 1 856 108.00 |
YZ Total deductible VAT on goods and services | 1 790 547.00 | | | 1 790 547.00 |
ZE Dividends | 488 000.00 | | | 488 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 304.00 | | | 821 304.00 |
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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 | 26.00 | | | 26.00 |
