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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 | 8 173.00 | 3 882.00 | 4 291.00 | 8 173.00 |
AP Buildings | 11 879.00 | 5 765.00 | 6 114.00 | 11 879.00 |
AR Technical installations, industrial equipment and tools | 61 540.00 | 21 629.00 | 39 911.00 | 61 540.00 |
AT Other tangible assets | 155 107.00 | 118 275.00 | 36 831.00 | 155 107.00 |
BD Other fixed assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 255 550.00 | 149 552.00 | 105 999.00 | 255 550.00 |
BT Goods | 492 829.00 | | 492 829.00 | 492 829.00 |
BX Customers and related accounts | 1 771 104.00 | 301 075.00 | 1 470 029.00 | 1 771 104.00 |
BZ Other receivables | 156 101.00 | | 156 101.00 | 156 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 202.00 | | 181 202.00 | 181 202.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 2 611 415.00 | 301 075.00 | 2 310 340.00 | 2 611 415.00 |
CO Grand total (0 to V) | 2 866 966.00 | 450 627.00 | 2 416 339.00 | 2 866 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 339 747.00 | 339 747.00 | | 339 747.00 |
DG Other reserves | 901 814.00 | 757 452.00 | | 901 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 795.00 | 144 362.00 | | 334 795.00 |
DL TOTAL (I) | 1 584 741.00 | 1 249 946.00 | | 1 584 741.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 492.00 | | | 53 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 1 178.00 | | 1 579.00 |
DX Trade payables and related accounts | 440 923.00 | 592 798.00 | | 440 923.00 |
DY Tax and social security liabilities | 133 171.00 | 137 085.00 | | 133 171.00 |
EA Other liabilities | 2 432.00 | 2 206.00 | | 2 432.00 |
EC TOTAL (IV) | 631 598.00 | 733 268.00 | | 631 598.00 |
EE Grand total (I to V) | 2 416 339.00 | 2 183 213.00 | | 2 416 339.00 |
EG Accrued income and payables due within one year | 631 598.00 | 733 268.00 | | 631 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 492.00 | | | 53 492.00 |
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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 | 8 831 954.00 | 21 168.00 | 8 853 122.00 | 8 831 954.00 |
FG Production sold - services | 9 580.00 | | 9 580.00 | 9 580.00 |
FJ Net sales | 8 841 535.00 | 21 168.00 | 8 862 702.00 | 8 841 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 483.00 | |
FQ Other income | | | 139 326.00 | |
FR Total operating income (I) | | | 9 186 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 307 126.00 | |
FT Inventory change (goods) | | | -38 450.00 | |
FU Purchases of raw materials and other supplies | | | 22 130.00 | |
FW Other purchases and external expenses | | | 375 145.00 | |
FX Taxes, duties, and similar payments | | | 33 491.00 | |
FY Salaries and Wages | | | 476 957.00 | |
FZ Social Security Contributions | | | 122 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 025.00 | |
GE Other Expenses | | | 283 111.00 | |
GF Total Operating Expenses (II) | | | 8 708 597.00 | |
GG - OPERATING RESULT (I - II) | | | 477 914.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 124.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 776.00 | 22 965.00 | | 19 776.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 22 102.00 | 3 167.00 | | 22 102.00 |
HD Total exceptional income (VII) | 23 902.00 | 3 167.00 | | 23 902.00 |
HE Exceptional expenses on management operations | 1 748.00 | 918.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 16 361.00 | 2 851.00 | | 16 361.00 |
HG Exceptional depreciation and provisions | | 127 396.00 | | |
HH Total exceptional expenses (VIII) | 18 108.00 | 131 164.00 | | 18 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | -127 998.00 | | 5 794.00 |
HK Income tax | 145 810.00 | 100 083.00 | | 145 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 537.00 | 8 796 429.00 | | 9 215 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 742.00 | 8 652 067.00 | | 8 880 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 795.00 | 144 362.00 | | 334 795.00 |
HP References: Equipment leasing | 11 362.00 | 6 591.00 | | 11 362.00 |
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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 | 277 051.00 | | 50 158.00 | 277 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 321.00 | 18 851.00 | |
I4 DECREASES Grand Total | | 71 659.00 | 255 550.00 | |
IO DECREASES Total including other intangible assets | | 10 591.00 | 8 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 747.00 | 228 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 814.00 | | 950.00 | 17 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 064.00 | | 49 208.00 | 230 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172.00 | | | 29 172.00 |
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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 | 440 923.00 | 440 923.00 | | 440 923.00 |
8C Staff and Related Accounts | 35 697.00 | 35 697.00 | | 35 697.00 |
8D Social Security and Other Social Organizations | 60 699.00 | 60 699.00 | | 60 699.00 |
8E Income Taxes | 13 771.00 | 13 771.00 | | 13 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 12 916.00 | | | 12 916.00 |
UX Other trade receivables | 1 439 556.00 | | | 1 439 556.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 331 548.00 | | | 331 548.00 |
VB VAT | 9 588.00 | | | 9 588.00 |
VG Loans with a maturity of up to one year at origin | 53 492.00 | 53 492.00 | | 53 492.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 013.00 | | | 143 013.00 |
VS Prepaid expenses | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 300.00 | 1 937 385.00 | 12 916.00 | 1 950 300.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 598.00 | 631 598.00 | | 631 598.00 |
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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 | 15 635.00 | 15 302.00 | | 15 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 378.00 | 26 168.00 | | 34 378.00 |
ST Other accounts | 248 123.00 | 249 873.00 | | 248 123.00 |
XQ Rental, rental and co-ownership charges | 91 492.00 | 83 721.00 | | 91 492.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YR Real estate leasing commitment | 15 553.00 | 12 683.00 | | 15 553.00 |
YT Subcontracting | 1 153.00 | 1 066.00 | | 1 153.00 |
YW Business tax | 17 856.00 | 16 192.00 | | 17 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 491.00 | 31 494.00 | | 33 491.00 |
YY Amount of VAT collected | 967 043.00 | 939 635.00 | | 967 043.00 |
YZ Total deductible VAT on goods and services | 856 509.00 | 849 919.00 | | 856 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 145.00 | 360 828.00 | | 375 145.00 |
