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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 19 617.00 | 26 670.00 | 46 288.00 |
AT Other tangible assets | 184 110.00 | 126 465.00 | 57 644.00 | 184 110.00 |
AX Advances and down payments | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 250 476.00 | 146 083.00 | 104 393.00 | 250 476.00 |
BT Goods | 833 895.00 | | 833 895.00 | 833 895.00 |
BX Customers and related accounts | 888 245.00 | 56 835.00 | 831 409.00 | 888 245.00 |
BZ Other receivables | 423 841.00 | | 423 841.00 | 423 841.00 |
CF Cash and cash equivalents | 483 764.00 | | 483 764.00 | 483 764.00 |
CH Prepaid expenses | 42 663.00 | | 42 663.00 | 42 663.00 |
CJ TOTAL (II) | 2 672 411.00 | 56 835.00 | 2 615 575.00 | 2 672 411.00 |
CO Grand total (0 to V) | 2 922 888.00 | 202 918.00 | 2 719 969.00 | 2 922 888.00 |
CR Shares due in more than one year | 5 539.00 | | | 5 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 423 715.00 | 1 271 136.00 | | 1 423 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 517.00 | 252 577.00 | | 79 517.00 |
DL TOTAL (I) | 1 558 233.00 | 1 578 714.00 | | 1 558 233.00 |
DX Trade payables and related accounts | 965 717.00 | 509 150.00 | | 965 717.00 |
DY Tax and social security liabilities | 187 965.00 | 281 348.00 | | 187 965.00 |
EA Other liabilities | 8 052.00 | 7 553.00 | | 8 052.00 |
EC TOTAL (IV) | 1 161 736.00 | 798 051.00 | | 1 161 736.00 |
EE Grand total (I to V) | 2 719 969.00 | 2 376 766.00 | | 2 719 969.00 |
EG Accrued income and payables due within one year | 1 161 736.00 | 798 051.00 | | 1 161 736.00 |
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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 | 5 101 782.00 | | 5 101 782.00 | 5 101 782.00 |
FG Production sold - services | 67 015.00 | | 67 015.00 | 67 015.00 |
FJ Net sales | 5 168 798.00 | | 5 168 798.00 | 5 168 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 707.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 186 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 610.00 | |
FT Inventory change (goods) | | | -115 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 219.00 | |
FW Other purchases and external expenses | | | 542 259.00 | |
FX Taxes, duties, and similar payments | | | 49 249.00 | |
FY Salaries and Wages | | | 771 461.00 | |
FZ Social Security Contributions | | | 292 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 230.00 | |
GE Other Expenses | | | 68 100.00 | |
GF Total Operating Expenses (II) | | | 5 082 315.00 | |
GG - OPERATING RESULT (I - II) | | | 104 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 260.00 | 2 496.00 | | 13 260.00 |
HA Exceptional income from management transactions | 4 421.00 | 20 832.00 | | 4 421.00 |
HB Exceptional income from capital transactions | 36 316.00 | 7 800.00 | | 36 316.00 |
HD Total exceptional income (VII) | 40 738.00 | 28 632.00 | | 40 738.00 |
HE Exceptional expenses on management operations | 720.00 | 547.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 38 198.00 | 413.00 | | 38 198.00 |
HH Total exceptional expenses (VIII) | 38 919.00 | 960.00 | | 38 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 27 671.00 | | 1 818.00 |
HK Income tax | 26 728.00 | 113 713.00 | | 26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 481.00 | 5 604 969.00 | | 5 227 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 963.00 | 5 352 391.00 | | 5 147 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 517.00 | 252 577.00 | | 79 517.00 |
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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 | 398 426.00 | | 58 000.00 | 398 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 532.00 | 5 539.00 | |
I4 DECREASES Grand Total | | 205 949.00 | 250 476.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 417.00 | 233 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 433.00 | | | 36 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 920.00 | | 58 000.00 | 339 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071.00 | | | 22 071.00 |
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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 | 243 983.00 | 53 318.00 | 151 218.00 | 243 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | 25 000.00 | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 983.00 | 53 318.00 | 126 218.00 | 218 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 051.00 | 12 230.00 | 4 446.00 | 49 051.00 |
7B Total provisions for depreciation | 49 051.00 | 12 230.00 | 4 446.00 | 49 051.00 |
7C Grand total | 49 051.00 | 12 230.00 | 4 446.00 | 49 051.00 |
UE of which provisions and reversals: - Operating | | 12 230.00 | 4 446.00 | |
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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 | 965 717.00 | 965 717.00 | | 965 717.00 |
8C Staff and Related Accounts | 85 631.00 | 85 631.00 | | 85 631.00 |
8D Social Security and Other Social Organizations | 74 768.00 | 74 768.00 | | 74 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UT Other financial assets | 5 539.00 | | | 5 539.00 |
UX Other trade receivables | 828 779.00 | | | 828 779.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 59 465.00 | | | 59 465.00 |
VB VAT | 18 937.00 | | | 18 937.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 119 766.00 | | | 119 766.00 |
VP Miscellaneous | 7 774.00 | | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 922.00 | 16 922.00 | | 16 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 924.00 | | | 76 924.00 |
VS Prepaid expenses | 42 663.00 | | | 42 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 290.00 | 1 354 750.00 | 5 539.00 | 1 360 290.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 736.00 | 1 161 736.00 | | 1 161 736.00 |
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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 | 26 966.00 | 30 029.00 | | 26 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 761.00 | 32 048.00 | | 61 761.00 |
ST Other accounts | 212 566.00 | 227 812.00 | | 212 566.00 |
XQ Rental, rental and co-ownership charges | 267 931.00 | 244 902.00 | | 267 931.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 22 282.00 | 21 189.00 | | 22 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 249.00 | 51 218.00 | | 49 249.00 |
YY Amount of VAT collected | 491 646.00 | 512 731.00 | | 491 646.00 |
YZ Total deductible VAT on goods and services | 398 254.00 | 386 428.00 | | 398 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 259.00 | 504 913.00 | | 542 259.00 |
