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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 817.00 | 250.00 | 6 567.00 | 6 817.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 2 928.00 | 1 099.00 | 4 027.00 |
AT Other tangible assets | 50 576.00 | 24 002.00 | 26 573.00 | 50 576.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 54 683.00 | 26 930.00 | 27 753.00 | 54 683.00 |
BT Goods | 622 173.00 | | 622 173.00 | 622 173.00 |
BX Customers and related accounts | 1 659 394.00 | 17 374.00 | 1 642 020.00 | 1 659 394.00 |
BZ Other receivables | 42 605.00 | | 42 605.00 | 42 605.00 |
CF Cash and cash equivalents | 5 452 512.00 | | 5 452 512.00 | 5 452 512.00 |
CH Prepaid expenses | 34 896.00 | | 34 896.00 | 34 896.00 |
CJ TOTAL (II) | 7 811 580.00 | 17 374.00 | 7 794 206.00 | 7 811 580.00 |
CO Grand total (0 to V) | 7 866 263.00 | 44 305.00 | 7 821 958.00 | 7 866 263.00 |
CR Shares due in more than one year | 20 780.00 | | | 20 780.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 555 405.00 | 5 379 476.00 | | 5 555 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 652.00 | 175 929.00 | | 500 652.00 |
DL TOTAL (I) | 6 064 442.00 | 5 563 790.00 | | 6 064 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 67 500.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 223 178.00 | 1 314 702.00 | | 1 223 178.00 |
DY Tax and social security liabilities | 486 524.00 | 349 792.00 | | 486 524.00 |
EA Other liabilities | 35 814.00 | 28 939.00 | | 35 814.00 |
EC TOTAL (IV) | 1 757 516.00 | 1 760 933.00 | | 1 757 516.00 |
EE Grand total (I to V) | 7 821 958.00 | 7 324 723.00 | | 7 821 958.00 |
EG Accrued income and payables due within one year | 1 757 516.00 | 1 760 933.00 | | 1 757 516.00 |
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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 | 8 124 988.00 | 778 143.00 | 8 903 130.00 | 8 124 988.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 915.00 | 266.00 | 23 181.00 | 22 915.00 |
FJ Net sales | 8 147 903.00 | 778 409.00 | 8 926 312.00 | 8 147 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 930 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 187 663.00 | |
FT Inventory change (goods) | | | 139 834.00 | |
FU Purchases of raw materials and other supplies | | | 18 801.00 | |
FW Other purchases and external expenses | | | 694 505.00 | |
FX Taxes, duties, and similar payments | | | 55 968.00 | |
FY Salaries and Wages | | | 826 542.00 | |
FZ Social Security Contributions | | | 308 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 238 846.00 | |
GG - OPERATING RESULT (I - II) | | | 691 437.00 | |
GL Other interest and similar income | | | 50 982.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 982.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 14 415.00 | | 3 738.00 |
A2 TOTAL ASSETS | 33 800.00 | 35 000.00 | | 33 800.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HC Reversals of provisions and transfers of expenses | 26 272.00 | | | 26 272.00 |
HD Total exceptional income (VII) | 532.00 | 59.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 59.00 | | 159.00 |
HK Income tax | 241 875.00 | 86 651.00 | | 241 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 796.00 | 8 148 070.00 | | 8 981 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 144.00 | 7 972 141.00 | | 8 481 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 652.00 | 175 929.00 | | 500 652.00 |
HQ References: Real Estate Leasing | 41 199.00 | 43 593.00 | | 41 199.00 |
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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 | 31 753.00 | | 27 460.00 | 31 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 54 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 54 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 673.00 | | 27 460.00 | 31 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 24 224.00 | 6 865.00 | 4 158.00 | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 224.00 | 6 865.00 | 4 158.00 | 24 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 934.00 | 571.00 | 131.00 | 16 934.00 |
7B Total provisions for depreciation | 16 934.00 | 571.00 | 131.00 | 16 934.00 |
7C Grand total | 16 934.00 | 571.00 | 131.00 | 16 934.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 131.00 | |
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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 | 1 223 178.00 | 1 223 178.00 | | 1 223 178.00 |
8C Staff and Related Accounts | 190 005.00 | 190 005.00 | | 190 005.00 |
8D Social Security and Other Social Organizations | 133 929.00 | 133 929.00 | | 133 929.00 |
8E Income Taxes | 155 223.00 | 155 223.00 | | 155 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 814.00 | 35 814.00 | | 35 814.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 638 614.00 | | | 1 638 614.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | 20 780.00 | | | 20 780.00 |
VB VAT | 19 924.00 | | | 19 924.00 |
VC Group and associates | 745 736.00 | | | 745 736.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 83 103.00 | | | 83 103.00 |
VN Other taxes, similar payments | 18 294.00 | | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 34 896.00 | | | 34 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 975.00 | 1 716 115.00 | 20 860.00 | 1 736 975.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 516.00 | 1 757 516.00 | | 1 757 516.00 |
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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 | 38 113.00 | 34 726.00 | | 38 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 052.00 | 35 503.00 | | 24 052.00 |
ST Other accounts | 239 421.00 | 247 046.00 | | 239 421.00 |
XQ Rental, rental and co-ownership charges | 142 131.00 | 139 826.00 | | 142 131.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 3 037.00 | 35 650.00 | | 3 037.00 |
YT Subcontracting | 167 719.00 | 165 024.00 | | 167 719.00 |
YU External personnel | 121 181.00 | 94 300.00 | | 121 181.00 |
YW Business tax | 17 855.00 | 42 239.00 | | 17 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 968.00 | 76 965.00 | | 55 968.00 |
YY Amount of VAT collected | 1 700 068.00 | 1 589 486.00 | | 1 700 068.00 |
YZ Total deductible VAT on goods and services | 1 342 386.00 | 1 320 507.00 | | 1 342 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 505.00 | 681 699.00 | | 694 505.00 |
