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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 619.00 | 5 535.00 | 6 083.00 | 11 619.00 |
AR Technical installations, industrial equipment and tools | 9 695.00 | 9 695.00 | | 9 695.00 |
AT Other tangible assets | 30 202.00 | 24 902.00 | 5 300.00 | 30 202.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 53 273.00 | 40 132.00 | 13 142.00 | 53 273.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 101 379.00 | 5 413.00 | 95 966.00 | 101 379.00 |
BX Customers and related accounts | 328 781.00 | 41 843.00 | 286 938.00 | 328 781.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CD Marketable securities | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 59 249.00 | | 59 249.00 | 59 249.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 528 846.00 | 47 256.00 | 481 591.00 | 528 846.00 |
CO Grand total (0 to V) | 582 119.00 | 87 387.00 | 494 732.00 | 582 119.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 22 868.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 287.00 | | 12 000.00 |
DE Statutory or contractual reserves | 34 555.00 | 138 551.00 | | 34 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 2 849.00 | | 28 701.00 |
DL TOTAL (I) | 195 256.00 | 166 555.00 | | 195 256.00 |
DP Provisions for Risks | 601.00 | 453.00 | | 601.00 |
DR TOTAL (IV) | 601.00 | 453.00 | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | | | 11 340.00 |
DW Advances and down payments received on current orders | 975.00 | 7 435.00 | | 975.00 |
DX Trade payables and related accounts | 232 389.00 | 172 978.00 | | 232 389.00 |
DY Tax and social security liabilities | 54 171.00 | 54 345.00 | | 54 171.00 |
EC TOTAL (IV) | 298 875.00 | 234 758.00 | | 298 875.00 |
EE Grand total (I to V) | 494 732.00 | 401 766.00 | | 494 732.00 |
EG Accrued income and payables due within one year | 291 512.00 | 234 758.00 | | 291 512.00 |
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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 | 1 363 527.00 | | 1 363 527.00 | 1 363 527.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 1 364 501.00 | | 1 364 501.00 | 1 364 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 373 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 443.00 | |
FT Inventory change (goods) | | | 6 510.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 72 382.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 140 242.00 | |
FZ Social Security Contributions | | | 54 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 331 279.00 | |
GG - OPERATING RESULT (I - II) | | | 42 207.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | 2 478.00 | | 1 781.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 3.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 3.00 | | 1 198.00 |
HJ Employee participation in company results | 11 047.00 | | | 11 047.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 656.00 | 1 038 739.00 | | 1 375 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 955.00 | 1 035 890.00 | | 1 346 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | 2 849.00 | | 28 701.00 |
HP References: Equipment leasing | 4 615.00 | 3 601.00 | | 4 615.00 |
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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 | 48 756.00 | | 9 211.00 | 48 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 1 758.00 | |
I4 DECREASES Grand Total | | 4 693.00 | 53 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 39 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | 6 624.00 | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 658.00 | | 2 586.00 | 41 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 39 906.00 | 4 574.00 | 4 348.00 | 39 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 541.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 912.00 | 4 033.00 | 4 348.00 | 34 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 453.00 | 148.00 | | 453.00 |
6N Inventories and work in progress | 10 604.00 | | 5 191.00 | 10 604.00 |
6T Receivables | 26 858.00 | 16 986.00 | 2 001.00 | 26 858.00 |
7B Total provisions for depreciation | 37 462.00 | 16 986.00 | 7 192.00 | 37 462.00 |
7C Grand total | 37 915.00 | 17 134.00 | 7 192.00 | 37 915.00 |
UE of which provisions and reversals: - Operating | | 17 135.00 | 7 193.00 | |
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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 | 232 389.00 | 232 389.00 | | 232 389.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 276 673.00 | | | 276 673.00 |
VA Doubtful or disputed receivables | 52 108.00 | | | 52 108.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 11 340.00 | 3 977.00 | 7 363.00 | 11 340.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 607.00 | | | 19 607.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 976.00 | 357 976.00 | | 357 976.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 901.00 | 290 538.00 | 7 363.00 | 297 901.00 |
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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 | 2 598.00 | 1 935.00 | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | 2 297.00 | | 3 939.00 |
ST Other accounts | 56 664.00 | 54 405.00 | | 56 664.00 |
XQ Rental, rental and co-ownership charges | 11 780.00 | 11 780.00 | | 11 780.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 877.00 | 1 804.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 475.00 | 3 739.00 | | 4 475.00 |
YY Amount of VAT collected | 272 015.00 | 207 510.00 | | 272 015.00 |
YZ Total deductible VAT on goods and services | 172 517.00 | 117 869.00 | | 172 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 382.00 | 68 483.00 | | 72 382.00 |
