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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 | 41 450.00 | 40 586.00 | 864.00 | 41 450.00 |
AP Buildings | 381 465.00 | 328 190.00 | 53 276.00 | 381 465.00 |
AR Technical installations, industrial equipment and tools | 78 687.00 | 55 577.00 | 23 110.00 | 78 687.00 |
AT Other tangible assets | 221 351.00 | 189 959.00 | 31 392.00 | 221 351.00 |
BJ TOTAL (I) | 722 953.00 | 614 312.00 | 108 642.00 | 722 953.00 |
BT Goods | 1 181 521.00 | | 1 181 521.00 | 1 181 521.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 575 208.00 | 32 573.00 | 1 542 635.00 | 1 575 208.00 |
BZ Other receivables | 394 264.00 | | 394 264.00 | 394 264.00 |
CD Marketable securities | 2 171 035.00 | 53 880.00 | 2 117 155.00 | 2 171 035.00 |
CF Cash and cash equivalents | 1 235 052.00 | | 1 235 052.00 | 1 235 052.00 |
CJ TOTAL (II) | 6 565 579.00 | 86 453.00 | 6 479 126.00 | 6 565 579.00 |
CO Grand total (0 to V) | 7 288 533.00 | 700 765.00 | 6 587 768.00 | 7 288 533.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 752 383.00 | 2 502 147.00 | | 2 752 383.00 |
DH Retained earnings | 455 794.00 | 455 794.00 | | 455 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 138.00 | 450 236.00 | | 518 138.00 |
DL TOTAL (I) | 3 836 315.00 | 3 518 177.00 | | 3 836 315.00 |
DP Provisions for Risks | 51 120.00 | 59 120.00 | | 51 120.00 |
DR TOTAL (IV) | 51 120.00 | 59 120.00 | | 51 120.00 |
DU Loans and Debts from Credit Institutions (3) | 341 542.00 | 227 598.00 | | 341 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | 254 000.00 | | 254 000.00 |
DX Trade payables and related accounts | 1 948 698.00 | 2 018 488.00 | | 1 948 698.00 |
DY Tax and social security liabilities | 119 830.00 | 99 875.00 | | 119 830.00 |
EA Other liabilities | 36 262.00 | 37 761.00 | | 36 262.00 |
EC TOTAL (IV) | 2 700 333.00 | 2 637 722.00 | | 2 700 333.00 |
EE Grand total (I to V) | 6 587 768.00 | 6 215 019.00 | | 6 587 768.00 |
EG Accrued income and payables due within one year | 2 700 333.00 | 2 637 722.00 | | 2 700 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 542.00 | 227 598.00 | | 341 542.00 |
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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 | 9 012 653.00 | 1 261 643.00 | 10 274 296.00 | 9 012 653.00 |
FG Production sold - services | 14 763.00 | | 14 763.00 | 14 763.00 |
FJ Net sales | 9 027 416.00 | 1 261 643.00 | 10 289 059.00 | 9 027 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 731.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 10 339 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 425 261.00 | |
FT Inventory change (goods) | | | -52 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 112.00 | |
FX Taxes, duties, and similar payments | | | 59 248.00 | |
FY Salaries and Wages | | | 426 717.00 | |
FZ Social Security Contributions | | | 157 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 762.00 | |
GF Total Operating Expenses (II) | | | 9 555 334.00 | |
GG - OPERATING RESULT (I - II) | | | 783 793.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 7 113.00 | |
GP Total financial income (V) | | | 7 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 120.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | 50 217.00 | | 6 911.00 |
A4 Equity method investments | 2 759.00 | 8 646.00 | | 2 759.00 |
HA Exceptional income from management transactions | 99.00 | 19.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 19.00 | | 99.00 |
HE Exceptional expenses on management operations | 3 670.00 | 1 201.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 1 201.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -1 182.00 | | -3 571.00 |
HK Income tax | 253 338.00 | 209 604.00 | | 253 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 341.00 | 10 256 956.00 | | 10 346 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 203.00 | 9 806 720.00 | | 9 828 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 138.00 | 450 236.00 | | 518 138.00 |
HP References: Equipment leasing | 46 842.00 | 46 842.00 | | 46 842.00 |
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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 | 701 578.00 | | 21 376.00 | 701 578.00 |
I4 DECREASES Grand Total | | | 722 953.00 | |
IO DECREASES Total including other intangible assets | | | 41 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 445.00 | | 1 005.00 | 40 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 133.00 | | 20 371.00 | 661 133.00 |
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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 | 580 563.00 | 33 749.00 | | 580 563.00 |
PE DEPRECIATION Total including other intangible assets | 37 914.00 | 2 672.00 | | 37 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 649.00 | 31 076.00 | | 542 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 120.00 | | 8 000.00 | 59 120.00 |
6T Receivables | 63 892.00 | 3 501.00 | 34 820.00 | 63 892.00 |
6X Other provisions for depreciation | 45 760.00 | 8 120.00 | | 45 760.00 |
7B Total provisions for depreciation | 109 652.00 | 11 621.00 | 34 820.00 | 109 652.00 |
7C Grand total | 168 772.00 | 11 621.00 | 42 820.00 | 168 772.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | 42 820.00 | |
UG - Financial | | 8 120.00 | | |
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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 | 1 948 698.00 | 1 948 698.00 | | 1 948 698.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 68 991.00 | 68 991.00 | | 68 991.00 |
8E Income Taxes | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 262.00 | 36 262.00 | | 36 262.00 |
UX Other trade receivables | 1 503 816.00 | | | 1 503 816.00 |
VA Doubtful or disputed receivables | 71 392.00 | | | 71 392.00 |
VB VAT | 93 178.00 | | | 93 178.00 |
VG Loans with a maturity of up to one year at origin | 341 542.00 | 341 542.00 | | 341 542.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VM Income taxes | 14.00 | | | 14.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 360.00 | | | 300 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 472.00 | 1 969 472.00 | | 1 969 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 333.00 | 2 700 333.00 | | 2 700 333.00 |
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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 | 59 248.00 | 67 924.00 | | 59 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 979.00 | 31 218.00 | | 20 979.00 |
ST Other accounts | 276 179.00 | 261 783.00 | | 276 179.00 |
XQ Rental, rental and co-ownership charges | 125 841.00 | 115 836.00 | | 125 841.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 43 510.00 | 90 352.00 | | 43 510.00 |
YT Subcontracting | 19 519.00 | 33 145.00 | | 19 519.00 |
YU External personnel | 32 161.00 | 14 499.00 | | 32 161.00 |
YV Retrocessions of fees, commissions and brokerage | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 248.00 | 67 924.00 | | 59 248.00 |
YY Amount of VAT collected | 1 805 184.00 | 1 735 410.00 | | 1 805 184.00 |
YZ Total deductible VAT on goods and services | 1 739 283.00 | 1 806 022.00 | | 1 739 283.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 112.00 | 456 480.00 | | 475 112.00 |
