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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AP Buildings | 41 469.00 | 41 469.00 | | 41 469.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 1 919.00 | 91.00 | 2 010.00 |
AT Other tangible assets | 109 322.00 | 65 392.00 | 43 930.00 | 109 322.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 165 418.00 | 117 514.00 | 47 904.00 | 165 418.00 |
BT Goods | 182 843.00 | 10 764.00 | 172 079.00 | 182 843.00 |
BX Customers and related accounts | 216 714.00 | 21 104.00 | 195 609.00 | 216 714.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 68 679.00 | | 68 679.00 | 68 679.00 |
CH Prepaid expenses | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 512 013.00 | 31 868.00 | 480 144.00 | 512 013.00 |
CO Grand total (0 to V) | 677 430.00 | 149 382.00 | 528 048.00 | 677 430.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 286.00 | 47 384.00 | | 50 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 915.00 | 42 902.00 | | 73 915.00 |
DL TOTAL (I) | 137 401.00 | 103 486.00 | | 137 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957.00 | 10 064.00 | | 4 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | 36 920.00 | | 41 834.00 |
DW Advances and down payments received on current orders | | 61 014.00 | | |
DX Trade payables and related accounts | 194 297.00 | 234 944.00 | | 194 297.00 |
DY Tax and social security liabilities | 98 378.00 | 96 964.00 | | 98 378.00 |
EA Other liabilities | 47 956.00 | 374.00 | | 47 956.00 |
EB Prepaid income (2) | 3 225.00 | 16 125.00 | | 3 225.00 |
EC TOTAL (IV) | 390 647.00 | 456 405.00 | | 390 647.00 |
EE Grand total (I to V) | 528 048.00 | 559 891.00 | | 528 048.00 |
EG Accrued income and payables due within one year | 390 405.00 | 451 690.00 | | 390 405.00 |
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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 | 1 860 008.00 | | 1 860 008.00 | 1 860 008.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 1 860 451.00 | | 1 860 451.00 | 1 860 451.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 1 888 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 178.00 | |
FT Inventory change (goods) | | | 43 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 207 031.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
FY Salaries and Wages | | | 239 012.00 | |
FZ Social Security Contributions | | | 103 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 188.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 1 796 635.00 | |
GG - OPERATING RESULT (I - II) | | | 92 260.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 264.00 | 3 595.00 | | 13 264.00 |
A2 TOTAL ASSETS | 15 197.00 | 10 497.00 | | 15 197.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 21 145.00 | 5 207.00 | | 21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 099.00 | 1 646 331.00 | | 1 892 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 183.00 | 1 603 429.00 | | 1 818 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 915.00 | 42 902.00 | | 73 915.00 |
HP References: Equipment leasing | 3 698.00 | 12 796.00 | | 3 698.00 |
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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 | 153 418.00 | | 17 000.00 | 153 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 165 418.00 | |
IO DECREASES Total including other intangible assets | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 152 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 734.00 | | | 8 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 801.00 | | 17 000.00 | 140 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 115 266.00 | 7 248.00 | 5 000.00 | 115 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 532.00 | 7 248.00 | 5 000.00 | 106 532.00 |
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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 | 10 764.00 | | | 10 764.00 |
6T Receivables | 20 134.00 | 9 188.00 | 8 218.00 | 20 134.00 |
7B Total provisions for depreciation | 30 898.00 | 9 188.00 | 8 218.00 | 30 898.00 |
7C Grand total | 30 898.00 | 9 188.00 | 8 218.00 | 30 898.00 |
UE of which provisions and reversals: - Operating | | 9 188.00 | 8 218.00 | |
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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 | 194 297.00 | 194 297.00 | | 194 297.00 |
8C Staff and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8E Income Taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 956.00 | 47 956.00 | | 47 956.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 184 049.00 | | | 184 049.00 |
VA Doubtful or disputed receivables | 32 665.00 | | | 32 665.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VI Group and Associates | 41 834.00 | 41 834.00 | | 41 834.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VM Income taxes | 20 732.00 | | | 20 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 17 434.00 | | | 17 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 212.00 | 264 212.00 | | 264 212.00 |
VW VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 405.00 | 390 405.00 | | 390 405.00 |
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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 | 9 376.00 | 5 426.00 | | 9 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | 4 893.00 | | 5 552.00 |
ST Other accounts | 132 083.00 | 145 531.00 | | 132 083.00 |
XQ Rental, rental and co-ownership charges | 62 434.00 | 51 289.00 | | 62 434.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 65.00 | | | 65.00 |
YV Retrocessions of fees, commissions and brokerage | 5 698.00 | 13 525.00 | | 5 698.00 |
YW Business tax | 6 073.00 | 3 866.00 | | 6 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 449.00 | 9 292.00 | | 15 449.00 |
YY Amount of VAT collected | 370 573.00 | 330 991.00 | | 370 573.00 |
YZ Total deductible VAT on goods and services | 155 877.00 | 126 461.00 | | 155 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 031.00 | 215 237.00 | | 207 031.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
