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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 | 32 102.00 | 26 255.00 | 5 846.00 | 32 102.00 |
AR Technical installations, industrial equipment and tools | 84 602.00 | 36 740.00 | 47 862.00 | 84 602.00 |
AT Other tangible assets | 1 225 584.00 | 495 321.00 | 730 262.00 | 1 225 584.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 1 596 506.00 | 558 317.00 | 1 038 188.00 | 1 596 506.00 |
BT Goods | 2 884 264.00 | 23 250.00 | 2 861 014.00 | 2 884 264.00 |
BX Customers and related accounts | 1 939 646.00 | 669.00 | 1 938 977.00 | 1 939 646.00 |
BZ Other receivables | 61 111.00 | | 61 111.00 | 61 111.00 |
CF Cash and cash equivalents | 46 278.00 | | 46 278.00 | 46 278.00 |
CH Prepaid expenses | 27 962.00 | | 27 962.00 | 27 962.00 |
CJ TOTAL (II) | 4 959 264.00 | 23 919.00 | 4 935 344.00 | 4 959 264.00 |
CN Currency translation adjustments (V) | 23 610.00 | | 23 610.00 | 23 610.00 |
CO Grand total (0 to V) | 6 579 381.00 | 582 237.00 | 5 997 143.00 | 6 579 381.00 |
CU Other investments | 228 488.00 | | 228 488.00 | 228 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 601 793.00 | | | 1 601 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 512.00 | | | 394 512.00 |
DL TOTAL (I) | 3 151 305.00 | | | 3 151 305.00 |
DP Provisions for Risks | 18 186.00 | | | 18 186.00 |
DQ Provisions for Expenses | 60 762.00 | | | 60 762.00 |
DR TOTAL (IV) | 78 948.00 | | | 78 948.00 |
DU Loans and Debts from Credit Institutions (3) | 570 606.00 | | | 570 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DX Trade payables and related accounts | 1 972 007.00 | | | 1 972 007.00 |
DY Tax and social security liabilities | 216 500.00 | | | 216 500.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 2 761 464.00 | | | 2 761 464.00 |
ED (V) | 5 424.00 | | | 5 424.00 |
EE Grand total (I to V) | 5 997 143.00 | | | 5 997 143.00 |
EG Accrued income and payables due within one year | 2 348 834.00 | | | 2 348 834.00 |
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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 | 2 329 199.00 | 11 951 026.00 | 14 280 225.00 | 2 329 199.00 |
FG Production sold - services | 7 407.00 | 80 102.00 | 87 509.00 | 7 407.00 |
FJ Net sales | 2 336 606.00 | 12 031 128.00 | 14 367 734.00 | 2 336 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 392 901.00 | |
FS Purchases of goods (including customs duties) | | | 6 394 574.00 | |
FT Inventory change (goods) | | | -96 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 898 606.00 | |
FW Other purchases and external expenses | | | 598 763.00 | |
FX Taxes, duties, and similar payments | | | 53 134.00 | |
FY Salaries and Wages | | | 643 875.00 | |
FZ Social Security Contributions | | | 258 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 930 211.00 | |
GG - OPERATING RESULT (I - II) | | | 462 690.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 59 744.00 | |
GU Total financial expenses (VI) | | | 59 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | | | 15 498.00 |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HC Reversals of provisions and transfers of expenses | 217 986.00 | | | 217 986.00 |
HD Total exceptional income (VII) | 354 986.00 | | | 354 986.00 |
HE Exceptional expenses on management operations | 29 543.00 | | | 29 543.00 |
HF Exceptional expenses on capital transactions | 142 965.00 | | | 142 965.00 |
HH Total exceptional expenses (VIII) | 172 509.00 | | | 172 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 476.00 | | | 182 476.00 |
HK Income tax | 195 375.00 | | | 195 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 352.00 | | | 14 752 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357 840.00 | | | 14 357 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 512.00 | | | 394 512.00 |
HP References: Equipment leasing | 10 686.00 | | | 10 686.00 |
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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 | 1 852 646.00 | | 509 278.00 | 1 852 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403 869.00 | 254 216.00 | |
I4 DECREASES Grand Total | 183 453.00 | 581 965.00 | 1 596 506.00 | 183 453.00 |
IO DECREASES Total including other intangible assets | | | 32 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 453.00 | 178 095.00 | 1 310 186.00 | 183 453.00 |
KD ACQUISITIONS Total including other intangible assets | 25 172.00 | | 6 930.00 | 25 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 388.00 | | 502 348.00 | 1 169 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 085.00 | | | 658 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 453.00 | | | 183 453.00 |
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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 | 437 839.00 | 155 608.00 | 35 130.00 | 437 839.00 |
PE DEPRECIATION Total including other intangible assets | 25 172.00 | 1 083.00 | | 25 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 666.00 | 154 525.00 | 35 130.00 | 412 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 86 032.00 | 18 186.00 | 25 269.00 | 86 032.00 |
6N Inventories and work in progress | 9 623.00 | 23 250.00 | 9 623.00 | 9 623.00 |
6T Receivables | 704.00 | | 35.00 | 704.00 |
7B Total provisions for depreciation | 10 328.00 | 23 250.00 | 9 658.00 | 10 328.00 |
7C Grand total | 96 360.00 | 41 436.00 | 34 928.00 | 96 360.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 9 658.00 | |
UJ - Exceptional | | | 14 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 1 972 007.00 | 1 972 007.00 | | 1 972 007.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 127 609.00 | 127 609.00 | | 127 609.00 |
8E Income Taxes | 57 921.00 | 57 921.00 | | 57 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 25 114.00 | | | 25 114.00 |
UX Other trade receivables | 1 938 345.00 | | | 1 938 345.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 30 288.00 | | | 30 288.00 |
VH Loans with a maturity of more than one year at origin | 570 606.00 | 157 975.00 | 380 302.00 | 570 606.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 170 278.00 | | | 170 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 823.00 | | | 30 823.00 |
VS Prepaid expenses | 27 962.00 | | | 27 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 835.00 | 2 028 721.00 | 25 114.00 | 2 053 835.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 464.00 | 2 348 834.00 | 380 302.00 | 2 761 464.00 |
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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 | 22 377.00 | | | 22 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 260.00 | | | 102 260.00 |
ST Other accounts | 398 906.00 | | | 398 906.00 |
XQ Rental, rental and co-ownership charges | 95 378.00 | | | 95 378.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 30 759.00 | | | 30 759.00 |
YU External personnel | 2 218.00 | | | 2 218.00 |
YW Business tax | 30 757.00 | | | 30 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 134.00 | | | 53 134.00 |
YY Amount of VAT collected | 470 321.00 | | | 470 321.00 |
YZ Total deductible VAT on goods and services | 532 643.00 | | | 532 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 763.00 | | | 598 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
