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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 350 500.00 | | 350 500.00 | 350 500.00 |
AP Buildings | 3 813.00 | 663.00 | 3 150.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 41 950.00 | 25 618.00 | 16 332.00 | 41 950.00 |
AT Other tangible assets | 105 670.00 | 26 917.00 | 78 753.00 | 105 670.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 506 893.00 | 55 658.00 | 451 235.00 | 506 893.00 |
BT Goods | 221 020.00 | | 221 020.00 | 221 020.00 |
BX Customers and related accounts | 560 984.00 | 417.00 | 560 568.00 | 560 984.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 065.00 | | 49 065.00 | 49 065.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 836 826.00 | 417.00 | 836 409.00 | 836 826.00 |
CO Grand total (0 to V) | 1 343 718.00 | 56 075.00 | 1 287 644.00 | 1 343 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 198 455.00 | 84 593.00 | | 198 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 991.00 | 113 861.00 | | 111 991.00 |
DL TOTAL (I) | 530 446.00 | 418 455.00 | | 530 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 748.00 | 432 424.00 | | 436 748.00 |
DX Trade payables and related accounts | 242 836.00 | 334 334.00 | | 242 836.00 |
DY Tax and social security liabilities | 68 626.00 | 89 848.00 | | 68 626.00 |
EA Other liabilities | 2 102.00 | 187.00 | | 2 102.00 |
EB Prepaid income (2) | 6 886.00 | 2 749.00 | | 6 886.00 |
EC TOTAL (IV) | 757 198.00 | 859 542.00 | | 757 198.00 |
EE Grand total (I to V) | 1 287 644.00 | 1 277 997.00 | | 1 287 644.00 |
EG Accrued income and payables due within one year | 757 198.00 | 859 542.00 | | 757 198.00 |
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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 | 2 309 392.00 | 34 490.00 | 2 343 882.00 | 2 309 392.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 341.00 | -2 090.00 | 74 251.00 | 76 341.00 |
FJ Net sales | 2 385 733.00 | 32 400.00 | 2 418 133.00 | 2 385 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 421 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 365.00 | |
FT Inventory change (goods) | | | -8 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 544.00 | |
FW Other purchases and external expenses | | | 248 458.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 268 949.00 | |
FZ Social Security Contributions | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 260 288.00 | |
GG - OPERATING RESULT (I - II) | | | 161 405.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | 2 141.00 | | 2 948.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | | 1 888.00 | | |
HB Exceptional income from capital transactions | 920.00 | 2 500.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 4 388.00 | | 920.00 |
HE Exceptional expenses on management operations | 3 333.00 | 450.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | 1 565.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 2 015.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | 2 374.00 | | -5 026.00 |
HK Income tax | 39 673.00 | 37 311.00 | | 39 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 769.00 | 2 344 676.00 | | 2 422 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 778.00 | 2 230 815.00 | | 2 310 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 991.00 | 113 861.00 | | 111 991.00 |
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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 | 428 654.00 | | 94 238.00 | 428 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 506 893.00 | |
IO DECREASES Total including other intangible assets | | | 352 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 151 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 960.00 | | | 352 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 194.00 | | 94 238.00 | 73 194.00 |
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 | 49 091.00 | 19 955.00 | 13 387.00 | 49 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 967.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 598.00 | 18 988.00 | 13 387.00 | 47 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 606.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 606.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 606.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | | 606.00 | |
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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 | 242 836.00 | 242 836.00 | | 242 836.00 |
8C Staff and Related Accounts | 25 178.00 | 25 178.00 | | 25 178.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
8L Deferred income | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 560 484.00 | 560 484.00 | | 560 484.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 436 748.00 | 436 748.00 | | 436 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 241.00 | 566 741.00 | 2 500.00 | 569 241.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 198.00 | 757 198.00 | | 757 198.00 |
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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 | 3 616.00 | 3 555.00 | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | 11 356.00 | | 12 943.00 |
ST Other accounts | 136 561.00 | 102 251.00 | | 136 561.00 |
XQ Rental, rental and co-ownership charges | 98 604.00 | 99 891.00 | | 98 604.00 |
YS Bills discounted but not yet due | 2 166.00 | 12 463.00 | | 2 166.00 |
YT Subcontracting | 350.00 | 5 847.00 | | 350.00 |
YW Business tax | 11 848.00 | 4 670.00 | | 11 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 464.00 | 8 225.00 | | 15 464.00 |
YY Amount of VAT collected | 522 980.00 | 435 424.00 | | 522 980.00 |
YZ Total deductible VAT on goods and services | 374 282.00 | 353 811.00 | | 374 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 458.00 | 219 345.00 | | 248 458.00 |
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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 | 9.00 | | | 9.00 |
