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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 | 100 379.00 | 8 299.00 | 92 079.00 | 100 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 84 860.00 | 82 255.00 | 2 605.00 | 84 860.00 |
AR Technical installations, industrial equipment and tools | 93 110.00 | 76 031.00 | 17 079.00 | 93 110.00 |
AT Other tangible assets | 324 290.00 | 285 834.00 | 38 456.00 | 324 290.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 613 247.00 | 452 420.00 | 160 827.00 | 613 247.00 |
BT Goods | 331 248.00 | | 331 248.00 | 331 248.00 |
BX Customers and related accounts | 2 970 663.00 | 26 480.00 | 2 944 182.00 | 2 970 663.00 |
BZ Other receivables | 57 849.00 | | 57 849.00 | 57 849.00 |
CF Cash and cash equivalents | 1 063 980.00 | | 1 063 980.00 | 1 063 980.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 4 426 691.00 | 26 480.00 | 4 400 210.00 | 4 426 691.00 |
CO Grand total (0 to V) | 5 039 938.00 | 478 900.00 | 4 561 038.00 | 5 039 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 975 600.00 | | | 975 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 683.00 | | | 252 683.00 |
DL TOTAL (I) | 1 441 688.00 | | | 1 441 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 804.00 | | | 746 804.00 |
DX Trade payables and related accounts | 1 568 861.00 | | | 1 568 861.00 |
DY Tax and social security liabilities | 802 768.00 | | | 802 768.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 3 119 349.00 | | | 3 119 349.00 |
EE Grand total (I to V) | 4 561 038.00 | | | 4 561 038.00 |
EG Accrued income and payables due within one year | 3 119 349.00 | | | 3 119 349.00 |
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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 | 18 565 948.00 | 2 744 472.00 | 21 310 420.00 | 18 565 948.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 18 569 148.00 | 2 744 472.00 | 21 313 620.00 | 18 569 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 116.00 | |
FR Total operating income (I) | | | 21 375 736.00 | |
FS Purchases of goods (including customs duties) | | | 18 235 847.00 | |
FT Inventory change (goods) | | | -22 589.00 | |
FU Purchases of raw materials and other supplies | | | 24 434.00 | |
FW Other purchases and external expenses | | | 565 241.00 | |
FX Taxes, duties, and similar payments | | | 78 880.00 | |
FY Salaries and Wages | | | 1 453 731.00 | |
FZ Social Security Contributions | | | 541 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 730.00 | |
GE Other Expenses | | | 59 238.00 | |
GF Total Operating Expenses (II) | | | 20 993 553.00 | |
GG - OPERATING RESULT (I - II) | | | 382 183.00 | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 117 463.00 | | | 117 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 376 842.00 | | | 21 376 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 124 159.00 | | | 21 124 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 683.00 | | | 252 683.00 |
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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 | 615 578.00 | | 3 469.00 | 615 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 613 247.00 | |
IO DECREASES Total including other intangible assets | | | 101 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 502 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 903.00 | | | 101 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 592.00 | | 3 469.00 | 504 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 414 756.00 | 43 464.00 | 5 800.00 | 414 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 456.00 | 43 464.00 | 5 800.00 | 406 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 715.00 | 13 730.00 | 60 964.00 | 73 715.00 |
7B Total provisions for depreciation | 73 715.00 | 13 730.00 | 60 964.00 | 73 715.00 |
7C Grand total | 73 715.00 | 13 730.00 | 60 964.00 | 73 715.00 |
UE of which provisions and reversals: - Operating | | 13 730.00 | 60 964.00 | |
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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 | 1 568 861.00 | 1 568 861.00 | | 1 568 861.00 |
8C Staff and Related Accounts | 637 581.00 | 637 581.00 | | 637 581.00 |
8D Social Security and Other Social Organizations | 130 882.00 | 130 882.00 | | 130 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 9 083.00 | | | 9 083.00 |
UX Other trade receivables | 2 943 212.00 | | | 2 943 212.00 |
UZ Social Security, other social security organizations | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 27 451.00 | | | 27 451.00 |
VB VAT | 39 447.00 | | | 39 447.00 |
VI Group and Associates | 746 804.00 | 746 804.00 | | 746 804.00 |
VM Income taxes | 14 950.00 | | | 14 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 275.00 | 34 275.00 | | 34 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 546.00 | 3 031 463.00 | 9 083.00 | 3 040 546.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 349.00 | 3 119 349.00 | | 3 119 349.00 |
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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 | 31 890.00 | | | 31 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 616.00 | | | 31 616.00 |
ST Other accounts | 418 673.00 | | | 418 673.00 |
XQ Rental, rental and co-ownership charges | 114 952.00 | | | 114 952.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 46 990.00 | | | 46 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 880.00 | | | 78 880.00 |
YY Amount of VAT collected | 1 057 499.00 | | | 1 057 499.00 |
YZ Total deductible VAT on goods and services | 1 051 517.00 | | | 1 051 517.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 241.00 | | | 565 241.00 |
