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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 | 21 274.00 | 19 470.00 | 1 804.00 | 21 274.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 172 957.00 | 82 599.00 | 90 358.00 | 172 957.00 |
AT Other tangible assets | 81 330.00 | 38 772.00 | 42 558.00 | 81 330.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 58 640.00 | | 58 640.00 | 58 640.00 |
BJ TOTAL (I) | 374 201.00 | 140 841.00 | 233 360.00 | 374 201.00 |
BN Goods in progress | 31 794.00 | | 31 794.00 | 31 794.00 |
BP Services in progress | | | | |
BT Goods | 4 183 715.00 | | 4 183 715.00 | 4 183 715.00 |
BX Customers and related accounts | 2 024 055.00 | 31 993.00 | 1 992 061.00 | 2 024 055.00 |
BZ Other receivables | 406 249.00 | | 406 249.00 | 406 249.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 6 664 250.00 | 31 993.00 | 6 632 257.00 | 6 664 250.00 |
CO Grand total (0 to V) | 7 038 452.00 | 172 835.00 | 6 865 617.00 | 7 038 452.00 |
CR Shares due in more than one year | 25 160.00 | | | 25 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 916 790.00 | | | 916 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 893.00 | | | 758 893.00 |
DL TOTAL (I) | 1 895 684.00 | | | 1 895 684.00 |
DU Loans and Debts from Credit Institutions (3) | 668 665.00 | | | 668 665.00 |
DX Trade payables and related accounts | 3 511 196.00 | | | 3 511 196.00 |
DY Tax and social security liabilities | 773 478.00 | | | 773 478.00 |
EA Other liabilities | 11 126.00 | | | 11 126.00 |
EB Prepaid income (2) | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 4 969 933.00 | | | 4 969 933.00 |
EE Grand total (I to V) | 6 865 617.00 | | | 6 865 617.00 |
EG Accrued income and payables due within one year | 4 866 820.00 | | | 4 866 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 765.00 | | | 520 765.00 |
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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 | 25 830 243.00 | 508 123.00 | 26 338 366.00 | 25 830 243.00 |
FG Production sold - services | 3 790 303.00 | 191 204.00 | 3 981 506.00 | 3 790 303.00 |
FJ Net sales | 29 620 546.00 | 699 326.00 | 30 319 872.00 | 29 620 546.00 |
FM Inventory production | | | -15 763.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 906.00 | |
FQ Other income | | | 11 359.00 | |
FR Total operating income (I) | | | 30 353 713.00 | |
FS Purchases of goods (including customs duties) | | | 25 067 664.00 | |
FT Inventory change (goods) | | | -605 527.00 | |
FW Other purchases and external expenses | | | 1 932 354.00 | |
FX Taxes, duties, and similar payments | | | 442 323.00 | |
FY Salaries and Wages | | | 1 593 493.00 | |
FZ Social Security Contributions | | | 654 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 439.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 29 196 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 324.00 | |
GR Interest and similar expenses | | | 48 972.00 | |
GU Total financial expenses (VI) | | | 48 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 823.00 | | | 30 823.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 349 550.00 | | | 349 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 355 713.00 | | | 30 355 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 596 819.00 | | | 29 596 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 893.00 | | | 758 893.00 |
HP References: Equipment leasing | 68 530.00 | | | 68 530.00 |
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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 | 327 835.00 | | 49 782.00 | 327 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 640.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 374 201.00 | |
IO DECREASES Total including other intangible assets | | | 51 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 264 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 727.00 | | 2 547.00 | 48 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 608.00 | | 47 095.00 | 220 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 500.00 | | 140.00 | 58 500.00 |
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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 | 63 738.00 | 79 645.00 | 2 543.00 | 63 738.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | 9 227.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 70 418.00 | 2 543.00 | 53 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 638.00 | 26 439.00 | 2 084.00 | 7 638.00 |
7B Total provisions for depreciation | 7 638.00 | 26 439.00 | 2 084.00 | 7 638.00 |
7C Grand total | 7 638.00 | 26 439.00 | 2 084.00 | 7 638.00 |
UE of which provisions and reversals: - Operating | | 26 439.00 | 2 083.00 | |
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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 | 3 511 196.00 | 3 511 196.00 | | 3 511 196.00 |
8C Staff and Related Accounts | 154 619.00 | 154 619.00 | | 154 619.00 |
8D Social Security and Other Social Organizations | 214 506.00 | 214 506.00 | | 214 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
8L Deferred income | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 58 640.00 | | | 58 640.00 |
UX Other trade receivables | 1 985 663.00 | | | 1 985 663.00 |
UY Staff and related accounts | 3 556.00 | | | 3 556.00 |
VA Doubtful or disputed receivables | 38 392.00 | | | 38 392.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 520 765.00 | 520 765.00 | | 520 765.00 |
VH Loans with a maturity of more than one year at origin | 147 900.00 | 44 787.00 | 103 113.00 | 147 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 051.00 | | | 36 051.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 626.00 | | | 376 626.00 |
VS Prepaid expenses | 16 103.00 | | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 047.00 | 2 421 247.00 | 83 800.00 | 2 505 047.00 |
VW VAT | 395 524.00 | 395 524.00 | | 395 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 933.00 | 4 866 820.00 | 103 113.00 | 4 969 933.00 |
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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 | 364 444.00 | | | 364 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 042.00 | | | 98 042.00 |
ST Other accounts | 757 856.00 | | | 757 856.00 |
XQ Rental, rental and co-ownership charges | 285 712.00 | | | 285 712.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 292 367.00 | | | 292 367.00 |
YT Subcontracting | 790 745.00 | | | 790 745.00 |
YW Business tax | 77 879.00 | | | 77 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 323.00 | | | 442 323.00 |
YY Amount of VAT collected | 5 890 965.00 | | | 5 890 965.00 |
YZ Total deductible VAT on goods and services | 1 149 605.00 | | | 1 149 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 932 354.00 | | | 1 932 354.00 |
