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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 | 5 957.00 | 3 365.00 | 2 591.00 | 5 957.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 3 580.00 | 2 968.00 | 611.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 139 028.00 | 80 307.00 | 58 720.00 | 139 028.00 |
AT Other tangible assets | 537 511.00 | 305 480.00 | 232 031.00 | 537 511.00 |
BJ TOTAL (I) | 800 077.00 | 392 122.00 | 407 954.00 | 800 077.00 |
BL Raw materials, supplies | 14 398.00 | | 14 398.00 | 14 398.00 |
BT Goods | 147 738.00 | | 147 738.00 | 147 738.00 |
BV Advances and down payments on orders | 15 857.00 | | 15 857.00 | 15 857.00 |
BX Customers and related accounts | 661 956.00 | 1 475.00 | 660 480.00 | 661 956.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 291 415.00 | | 1 291 415.00 | 1 291 415.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 2 181 420.00 | 1 475.00 | 2 179 945.00 | 2 181 420.00 |
CO Grand total (0 to V) | 2 981 498.00 | 393 598.00 | 2 587 900.00 | 2 981 498.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 643 816.00 | | | 643 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 690.00 | | | 257 690.00 |
DK Regulated provisions | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 924 993.00 | | | 924 993.00 |
DU Loans and Debts from Credit Institutions (3) | 335 733.00 | | | 335 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 385.00 | | | 13 385.00 |
DX Trade payables and related accounts | 1 226 859.00 | | | 1 226 859.00 |
DY Tax and social security liabilities | 86 815.00 | | | 86 815.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 662 906.00 | | | 1 662 906.00 |
EE Grand total (I to V) | 2 587 900.00 | | | 2 587 900.00 |
EG Accrued income and payables due within one year | 1 408 887.00 | | | 1 408 887.00 |
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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 | 10 627 672.00 | | 10 627 672.00 | 10 627 672.00 |
FG Production sold - services | 3 495.00 | | 3 495.00 | 3 495.00 |
FJ Net sales | 10 631 167.00 | | 10 631 167.00 | 10 631 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 635 646.00 | |
FS Purchases of goods (including customs duties) | | | 9 374 663.00 | |
FT Inventory change (goods) | | | -53 075.00 | |
FU Purchases of raw materials and other supplies | | | 190 733.00 | |
FV Inventory change (raw materials and supplies) | | | -6 707.00 | |
FW Other purchases and external expenses | | | 335 135.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 301 612.00 | |
FZ Social Security Contributions | | | 50 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 10 286 415.00 | |
GG - OPERATING RESULT (I - II) | | | 349 231.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 36 531.00 | | | 36 531.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 031.00 | | | 34 031.00 |
HK Income tax | 122 002.00 | | | 122 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 178.00 | | | 10 672 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 488.00 | | | 10 414 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 690.00 | | | 257 690.00 |
HP References: Equipment leasing | 64 545.00 | | | 64 545.00 |
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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 | 785 724.00 | | 152 276.00 | 785 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 53 424.00 | 84 500.00 | 800 077.00 | 53 424.00 |
IO DECREASES Total including other intangible assets | | | 118 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 424.00 | 84 500.00 | 680 120.00 | 53 424.00 |
KD ACQUISITIONS Total including other intangible assets | 117 210.00 | | 1 247.00 | 117 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 014.00 | | 151 029.00 | 667 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 53 424.00 | | | 53 424.00 |
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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 | 406 975.00 | 69 647.00 | 84 500.00 | 406 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 1 581.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 191.00 | 68 065.00 | 84 500.00 | 405 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 926.00 | | 1 439.00 | 2 926.00 |
6T Receivables | | 1 475.00 | | |
7B Total provisions for depreciation | | 1 475.00 | | |
7C Grand total | 2 926.00 | 1 475.00 | 1 439.00 | 2 926.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
UJ - Exceptional | | | 1 439.00 | |
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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 | 1 226 859.00 | 1 226 859.00 | | 1 226 859.00 |
8C Staff and Related Accounts | 43 121.00 | 43 121.00 | | 43 121.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 659 701.00 | | | 659 701.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 15 864.00 | | | 15 864.00 |
VH Loans with a maturity of more than one year at origin | 335 733.00 | 81 714.00 | 254 019.00 | 335 733.00 |
VI Group and Associates | 13 385.00 | 13 385.00 | | 13 385.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 870.00 | | | 68 870.00 |
VM Income taxes | 11 610.00 | | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 22 550.00 | | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 980.00 | 711 980.00 | | 711 980.00 |
VW VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 906.00 | 1 408 887.00 | 254 019.00 | 1 662 906.00 |
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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 | 7 781.00 | | | 7 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 698.00 | | | 12 698.00 |
ST Other accounts | 261 346.00 | | | 261 346.00 |
XQ Rental, rental and co-ownership charges | 55 122.00 | | | 55 122.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 112 125.00 | | | 112 125.00 |
YU External personnel | 5 968.00 | | | 5 968.00 |
YW Business tax | 13 484.00 | | | 13 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 265.00 | | | 21 265.00 |
YY Amount of VAT collected | 2 111 423.00 | | | 2 111 423.00 |
YZ Total deductible VAT on goods and services | 1 956 814.00 | | | 1 956 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 135.00 | | | 335 135.00 |
