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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 | 48 113.00 | 35 883.00 | 12 229.00 | 48 113.00 |
AR Technical installations, industrial equipment and tools | 70 239.00 | 66 339.00 | 3 900.00 | 70 239.00 |
AT Other tangible assets | 117 666.00 | 102 126.00 | 15 540.00 | 117 666.00 |
BH Other financial assets | 26 551.00 | | 26 551.00 | 26 551.00 |
BJ TOTAL (I) | 262 569.00 | 204 349.00 | 58 220.00 | 262 569.00 |
BT Goods | 284 165.00 | 11 248.00 | 272 917.00 | 284 165.00 |
BX Customers and related accounts | 1 540 345.00 | 43 696.00 | 1 496 650.00 | 1 540 345.00 |
BZ Other receivables | 282 308.00 | | 282 308.00 | 282 308.00 |
CF Cash and cash equivalents | 173 330.00 | | 173 330.00 | 173 330.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 2 299 080.00 | 54 944.00 | 2 244 136.00 | 2 299 080.00 |
CO Grand total (0 to V) | 2 561 649.00 | 259 293.00 | 2 302 356.00 | 2 561 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 869.00 | | | 869.00 |
DG Other reserves | 256 504.00 | | | 256 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 954.00 | | | 272 954.00 |
DL TOTAL (I) | 761 327.00 | | | 761 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 610.00 | | | 93 610.00 |
DX Trade payables and related accounts | 1 138 468.00 | | | 1 138 468.00 |
DY Tax and social security liabilities | 145 139.00 | | | 145 139.00 |
EA Other liabilities | 161 477.00 | | | 161 477.00 |
EC TOTAL (IV) | 1 541 029.00 | | | 1 541 029.00 |
EE Grand total (I to V) | 2 302 356.00 | | | 2 302 356.00 |
EG Accrued income and payables due within one year | 1 447 419.00 | | | 1 447 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | | | 2 334.00 |
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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 | 2 721 365.00 | 742 682.00 | 3 464 047.00 | 2 721 365.00 |
FG Production sold - services | 275 222.00 | 29 011.00 | 304 233.00 | 275 222.00 |
FJ Net sales | 2 996 588.00 | 771 693.00 | 3 768 280.00 | 2 996 588.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 3 782 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 705.00 | |
FT Inventory change (goods) | | | 30 983.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 570 382.00 | |
FX Taxes, duties, and similar payments | | | 21 749.00 | |
FY Salaries and Wages | | | 531 727.00 | |
FZ Social Security Contributions | | | 250 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 95 468.00 | |
GF Total Operating Expenses (II) | | | 3 382 852.00 | |
GG - OPERATING RESULT (I - II) | | | 399 611.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | | | 8 151.00 |
A4 Equity method investments | 92 992.00 | | | 92 992.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 124 117.00 | | | 124 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 283.00 | | | 3 783 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 329.00 | | | 3 510 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 954.00 | | | 272 954.00 |
HP References: Equipment leasing | 13 105.00 | | | 13 105.00 |
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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 | 245 385.00 | | 17 183.00 | 245 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 551.00 | |
I4 DECREASES Grand Total | | | 262 569.00 | |
IO DECREASES Total including other intangible assets | | | 48 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 913.00 | | 10 200.00 | 37 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 072.00 | | 6 833.00 | 181 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | 150.00 | 26 401.00 |
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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 | 192 070.00 | 12 278.00 | | 192 070.00 |
PE DEPRECIATION Total including other intangible assets | 32 913.00 | 2 971.00 | | 32 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 158.00 | 9 307.00 | | 159 158.00 |
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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 | 12 499.00 | 71.00 | 1 322.00 | 12 499.00 |
6T Receivables | 42 134.00 | 1 782.00 | 220.00 | 42 134.00 |
7B Total provisions for depreciation | 54 633.00 | 1 853.00 | 1 542.00 | 54 633.00 |
7C Grand total | 54 633.00 | 1 853.00 | 1 542.00 | 54 633.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 1 542.00 | |
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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 | 93 610.00 | | 93 610.00 | 93 610.00 |
8B Suppliers and Related Accounts | 1 138 468.00 | 1 138 468.00 | | 1 138 468.00 |
8C Staff and Related Accounts | 50 203.00 | 50 203.00 | | 50 203.00 |
8D Social Security and Other Social Organizations | 94 469.00 | 94 469.00 | | 94 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 477.00 | 161 477.00 | | 161 477.00 |
UT Other financial assets | 26 551.00 | | | 26 551.00 |
UX Other trade receivables | 1 485 529.00 | | | 1 485 529.00 |
UY Staff and related accounts | 2 529.00 | | | 2 529.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 54 816.00 | | | 54 816.00 |
VB VAT | 95 628.00 | | | 95 628.00 |
VC Group and associates | 78 556.00 | | | 78 556.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VK Loans repaid during the year | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 543.00 | | | 105 543.00 |
VS Prepaid expenses | 18 931.00 | | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 136.00 | 1 841 585.00 | 26 551.00 | 1 868 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 029.00 | 1 447 419.00 | 93 610.00 | 1 541 029.00 |
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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 | 14 373.00 | | | 14 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 130.00 | | | 149 130.00 |
ST Other accounts | 197 131.00 | | | 197 131.00 |
XQ Rental, rental and co-ownership charges | 145 651.00 | | | 145 651.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 16 060.00 | | | 16 060.00 |
YS Bills discounted but not yet due | 24 250.00 | | | 24 250.00 |
YT Subcontracting | 70 137.00 | | | 70 137.00 |
YU External personnel | 8 333.00 | | | 8 333.00 |
YW Business tax | 7 376.00 | | | 7 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 749.00 | | | 21 749.00 |
YY Amount of VAT collected | 404 196.00 | | | 404 196.00 |
YZ Total deductible VAT on goods and services | 347 755.00 | | | 347 755.00 |
ZE Dividends | 154 000.00 | | | 154 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 382.00 | | | 570 382.00 |
