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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 | 32 404.00 | 18 230.00 | 14 173.00 | 32 404.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 125 587.00 | 64 720.00 | 60 866.00 | 125 587.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 180 072.00 | 85 930.00 | 94 142.00 | 180 072.00 |
BT Goods | 383 713.00 | 18 084.00 | 365 629.00 | 383 713.00 |
BX Customers and related accounts | 1 073 757.00 | 48 825.00 | 1 024 932.00 | 1 073 757.00 |
BZ Other receivables | 52 295.00 | | 52 295.00 | 52 295.00 |
CF Cash and cash equivalents | 1 302 853.00 | | 1 302 853.00 | 1 302 853.00 |
CH Prepaid expenses | 33 746.00 | | 33 746.00 | 33 746.00 |
CJ TOTAL (II) | 2 846 366.00 | 66 909.00 | 2 779 457.00 | 2 846 366.00 |
CO Grand total (0 to V) | 3 026 439.00 | 152 839.00 | 2 873 599.00 | 3 026 439.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 889.00 | | | 79 889.00 |
DH Retained earnings | 781 643.00 | | | 781 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 492.00 | | | 147 492.00 |
DL TOTAL (I) | 1 119 026.00 | | | 1 119 026.00 |
DU Loans and Debts from Credit Institutions (3) | 63 664.00 | | | 63 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 726 822.00 | | | 726 822.00 |
DY Tax and social security liabilities | 410 647.00 | | | 410 647.00 |
EA Other liabilities | 12 540.00 | | | 12 540.00 |
EB Prepaid income (2) | 540 868.00 | | | 540 868.00 |
EC TOTAL (IV) | 1 754 573.00 | | | 1 754 573.00 |
EE Grand total (I to V) | 2 873 599.00 | | | 2 873 599.00 |
EG Accrued income and payables due within one year | 1 699 324.00 | | | 1 699 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 380.00 | | | 8 380.00 |
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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 | 3 107 684.00 | 28 898.00 | 3 136 582.00 | 3 107 684.00 |
FG Production sold - services | 2 115 799.00 | 7 904.00 | 2 123 703.00 | 2 115 799.00 |
FJ Net sales | 5 223 483.00 | 36 802.00 | 5 260 286.00 | 5 223 483.00 |
FN Capitalized production | | | 4 686.00 | |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 874.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 410 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 203.00 | |
FT Inventory change (goods) | | | -118 045.00 | |
FU Purchases of raw materials and other supplies | | | 58 640.00 | |
FW Other purchases and external expenses | | | 628 718.00 | |
FX Taxes, duties, and similar payments | | | 58 612.00 | |
FY Salaries and Wages | | | 1 183 897.00 | |
FZ Social Security Contributions | | | 450 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 909.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 5 222 512.00 | |
GG - OPERATING RESULT (I - II) | | | 188 389.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 681.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 917.00 | | | 80 917.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 45 744.00 | | | 45 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 453.00 | | | 5 418 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 961.00 | | | 5 270 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 492.00 | | | 147 492.00 |
HP References: Equipment leasing | 56 613.00 | | | 56 613.00 |
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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 | 165 428.00 | | 19 372.00 | 165 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | 19 101.00 | |
I4 DECREASES Grand Total | | 4 728.00 | 180 072.00 | |
IO DECREASES Total including other intangible assets | | | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 127 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 894.00 | | | 33 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 807.00 | | 10 372.00 | 116 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 726.00 | | 9 000.00 | 14 726.00 |
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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 | 63 363.00 | 22 669.00 | 103.00 | 63 363.00 |
PE DEPRECIATION Total including other intangible assets | 16 014.00 | 3 706.00 | | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 349.00 | 18 963.00 | 103.00 | 47 349.00 |
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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 | 12 293.00 | 18 084.00 | 12 293.00 | 12 293.00 |
6T Receivables | 47 663.00 | 48 825.00 | 47 663.00 | 47 663.00 |
7B Total provisions for depreciation | 59 957.00 | 66 909.00 | 59 957.00 | 59 957.00 |
7C Grand total | 59 957.00 | 66 909.00 | 59 957.00 | 59 957.00 |
UE of which provisions and reversals: - Operating | | 66 909.00 | 59 957.00 | |
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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 | 726 822.00 | 726 822.00 | | 726 822.00 |
8C Staff and Related Accounts | 115 984.00 | 115 984.00 | | 115 984.00 |
8D Social Security and Other Social Organizations | 125 083.00 | 125 083.00 | | 125 083.00 |
8E Income Taxes | 15 019.00 | 15 019.00 | | 15 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
8L Deferred income | 540 868.00 | 540 868.00 | | 540 868.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 14 401.00 | | | 14 401.00 |
UX Other trade receivables | 1 015 348.00 | | | 1 015 348.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 28 856.00 | | | 28 856.00 |
VA Doubtful or disputed receivables | 58 409.00 | | | 58 409.00 |
VB VAT | 20 780.00 | | | 20 780.00 |
VG Loans with a maturity of up to one year at origin | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 55 283.00 | 35.00 | | 55 283.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 15 694.00 | | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 872.00 | 38 872.00 | | 38 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 33 746.00 | | | 33 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 901.00 | 1 164 499.00 | 14 401.00 | 1 178 901.00 |
VW VAT | 115 687.00 | 115 687.00 | | 115 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 573.00 | 1 699 324.00 | | 1 754 573.00 |
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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 | 58 612.00 | | | 58 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 638.00 | | | 21 638.00 |
ST Other accounts | 283 337.00 | | | 283 337.00 |
XQ Rental, rental and co-ownership charges | 96 201.00 | | | 96 201.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 89 024.00 | | | 89 024.00 |
YT Subcontracting | 135 290.00 | | | 135 290.00 |
YU External personnel | 92 250.00 | | | 92 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 612.00 | | | 58 612.00 |
YY Amount of VAT collected | 1 045 118.00 | | | 1 045 118.00 |
YZ Total deductible VAT on goods and services | 673 007.00 | | | 673 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 718.00 | | | 628 718.00 |
