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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 7 891.00 | 2 802.00 | 5 088.00 | 7 891.00 |
AT Other tangible assets | 299 860.00 | 165 003.00 | 134 858.00 | 299 860.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 334 752.00 | 172 561.00 | 162 191.00 | 334 752.00 |
BT Goods | 368 386.00 | | 368 386.00 | 368 386.00 |
BX Customers and related accounts | 395 829.00 | | 395 829.00 | 395 829.00 |
BZ Other receivables | 27 346.00 | | 27 346.00 | 27 346.00 |
CF Cash and cash equivalents | 202 866.00 | | 202 866.00 | 202 866.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 995 804.00 | | 995 804.00 | 995 804.00 |
CO Grand total (0 to V) | 1 330 556.00 | 172 561.00 | 1 157 995.00 | 1 330 556.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 424.00 | | | 173 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 765.00 | | | 119 765.00 |
DL TOTAL (I) | 304 189.00 | | | 304 189.00 |
DU Loans and Debts from Credit Institutions (3) | 115 490.00 | | | 115 490.00 |
DX Trade payables and related accounts | 451 810.00 | | | 451 810.00 |
DY Tax and social security liabilities | 75 959.00 | | | 75 959.00 |
EA Other liabilities | 210 547.00 | | | 210 547.00 |
EC TOTAL (IV) | 853 806.00 | | | 853 806.00 |
EE Grand total (I to V) | 1 157 995.00 | | | 1 157 995.00 |
EG Accrued income and payables due within one year | 765 338.00 | | | 765 338.00 |
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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 | 3 165 868.00 | | 3 165 868.00 | 3 165 868.00 |
FG Production sold - services | 41 941.00 | | 41 941.00 | 41 941.00 |
FJ Net sales | 3 207 809.00 | | 3 207 809.00 | 3 207 809.00 |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 3 208 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 952.00 | |
FT Inventory change (goods) | | | -100 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 327 354.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 196 142.00 | |
FZ Social Security Contributions | | | 59 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 490.00 | |
GF Total Operating Expenses (II) | | | 3 051 298.00 | |
GG - OPERATING RESULT (I - II) | | | 157 679.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | | | 5 405.00 |
HK Income tax | 42 030.00 | | | 42 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 084.00 | | | 3 216 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 319.00 | | | 3 096 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 765.00 | | | 119 765.00 |
HP References: Equipment leasing | 13 471.00 | | | 13 471.00 |
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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 | 306 459.00 | | 28 292.00 | 306 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 245.00 | |
I4 DECREASES Grand Total | | | 334 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 598.00 | | 28 152.00 | 279 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | 140.00 | 22 105.00 |
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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 | 123 071.00 | 49 490.00 | | 123 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 157.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 473.00 | 49 332.00 | | 118 473.00 |
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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 | 451 810.00 | 451 810.00 | | 451 810.00 |
8C Staff and Related Accounts | 27 949.00 | 27 949.00 | | 27 949.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 22 245.00 | | | 22 245.00 |
UX Other trade receivables | 359 564.00 | | | 359 564.00 |
VA Doubtful or disputed receivables | 36 265.00 | | | 36 265.00 |
VB VAT | 12 201.00 | | | 12 201.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 115 316.00 | 26 849.00 | 88 468.00 | 115 316.00 |
VI Group and Associates | 210 547.00 | 210 547.00 | | 210 547.00 |
VK Loans repaid during the year | 28 682.00 | | | 28 682.00 |
VM Income taxes | 13 729.00 | | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 797.00 | 424 552.00 | 22 245.00 | 446 797.00 |
VW VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 806.00 | 765 338.00 | 88 468.00 | 853 806.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | | | 7 822.00 |
ST Other accounts | 145 879.00 | | | 145 879.00 |
XQ Rental, rental and co-ownership charges | 79 279.00 | | | 79 279.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 68 971.00 | | | 68 971.00 |
YT Subcontracting | 68 853.00 | | | 68 853.00 |
YU External personnel | 25 074.00 | | | 25 074.00 |
YV Retrocessions of fees, commissions and brokerage | 446.00 | | | 446.00 |
YW Business tax | 5 103.00 | | | 5 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 409.00 | | | 7 409.00 |
YY Amount of VAT collected | 634 774.00 | | | 634 774.00 |
YZ Total deductible VAT on goods and services | 562 895.00 | | | 562 895.00 |
ZE Dividends | 123 816.00 | | | 123 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 354.00 | | | 327 354.00 |
