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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 | 20 134.00 | 17 109.00 | 3 025.00 | 20 134.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 4 791.00 | 9 090.00 | 13 881.00 |
AT Other tangible assets | 70 400.00 | 54 389.00 | 16 011.00 | 70 400.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 45 559.00 | | 45 559.00 | 45 559.00 |
BJ TOTAL (I) | 153 795.00 | 76 289.00 | 77 506.00 | 153 795.00 |
BT Goods | 548 875.00 | 7 617.00 | 541 257.00 | 548 875.00 |
BV Advances and down payments on orders | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 1 064 520.00 | 10 713.00 | 1 053 807.00 | 1 064 520.00 |
BZ Other receivables | 66 420.00 | | 66 420.00 | 66 420.00 |
CD Marketable securities | 320 547.00 | | 320 547.00 | 320 547.00 |
CF Cash and cash equivalents | 142 560.00 | | 142 560.00 | 142 560.00 |
CH Prepaid expenses | 76 900.00 | | 76 900.00 | 76 900.00 |
CJ TOTAL (II) | 2 234 921.00 | 18 331.00 | 2 216 590.00 | 2 234 921.00 |
CO Grand total (0 to V) | 2 388 717.00 | 94 620.00 | 2 294 096.00 | 2 388 717.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 226.00 | | 40 000.00 |
DG Other reserves | 589 696.00 | 432 691.00 | | 589 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 748.00 | 266 779.00 | | 226 748.00 |
DK Regulated provisions | 282.00 | 802.00 | | 282.00 |
DL TOTAL (I) | 1 256 726.00 | 1 130 498.00 | | 1 256 726.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 633.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 204.00 | 9 585.00 | | 48 204.00 |
DX Trade payables and related accounts | 800 907.00 | 739 454.00 | | 800 907.00 |
DY Tax and social security liabilities | 178 791.00 | 319 297.00 | | 178 791.00 |
DZ Fixed asset liabilities and related accounts | 8 718.00 | | | 8 718.00 |
EB Prepaid income (2) | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 1 037 370.00 | 1 069 155.00 | | 1 037 370.00 |
EE Grand total (I to V) | 2 294 096.00 | 2 199 653.00 | | 2 294 096.00 |
EG Accrued income and payables due within one year | 1 037 370.00 | 1 069 155.00 | | 1 037 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 633.00 | | 563.00 |
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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 | 6 055 050.00 | | 6 055 050.00 | 6 055 050.00 |
FG Production sold - services | 15 054.00 | | 15 054.00 | 15 054.00 |
FJ Net sales | 6 070 105.00 | | 6 070 105.00 | 6 070 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 104 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 145.00 | |
FT Inventory change (goods) | | | 21 434.00 | |
FU Purchases of raw materials and other supplies | | | 21 765.00 | |
FW Other purchases and external expenses | | | 913 736.00 | |
FX Taxes, duties, and similar payments | | | 47 363.00 | |
FY Salaries and Wages | | | 945 796.00 | |
FZ Social Security Contributions | | | 210 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 5 779 637.00 | |
GG - OPERATING RESULT (I - II) | | | 325 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 101.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 278.00 | | | 31 278.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | 15 500.00 | 17 478.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | 3 190.00 | | 700.00 |
HD Total exceptional income (VII) | 17 890.00 | 25 787.00 | | 17 890.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 799.00 | 16 826.00 | | 2 799.00 |
HG Exceptional depreciation and provisions | 180.00 | 102.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 16 973.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 910.00 | 8 814.00 | | 14 910.00 |
HJ Employee participation in company results | 18 508.00 | 7 456.00 | | 18 508.00 |
HK Income tax | 102 249.00 | 120 981.00 | | 102 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 623.00 | 6 118 754.00 | | 6 137 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 875.00 | 5 851 975.00 | | 5 910 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 748.00 | 266 779.00 | | 226 748.00 |
HP References: Equipment leasing | 68 090.00 | 60 385.00 | | 68 090.00 |
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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 | 146 375.00 | | 17 059.00 | 146 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 47 854.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 153 795.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 21 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | 84 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 368.00 | | | 23 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 560.00 | | 16 984.00 | 72 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 446.00 | | 75.00 | 50 446.00 |
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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 | 77 159.00 | 6 101.00 | 6 971.00 | 77 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 118.00 | 700.00 | 1 709.00 | 18 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 041.00 | 5 401.00 | 5 262.00 | 59 041.00 |
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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 | 801.00 | 180.00 | 700.00 | 801.00 |
6N Inventories and work in progress | 9 119.00 | | 1 501.00 | 9 119.00 |
6T Receivables | 8 905.00 | 3 436.00 | 1 629.00 | 8 905.00 |
7B Total provisions for depreciation | 18 025.00 | 3 436.00 | 3 131.00 | 18 025.00 |
7C Grand total | 18 827.00 | 3 617.00 | 3 831.00 | 18 827.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | 3 131.00 | |
UJ - Exceptional | | 180.00 | 700.00 | |
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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 | 800 907.00 | 800 907.00 | | 800 907.00 |
8C Staff and Related Accounts | 57 841.00 | 57 841.00 | | 57 841.00 |
8D Social Security and Other Social Organizations | 80 116.00 | 80 116.00 | | 80 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 45 559.00 | | | 45 559.00 |
UX Other trade receivables | 1 052 476.00 | | | 1 052 476.00 |
UY Staff and related accounts | 5 245.00 | | | 5 245.00 |
VA Doubtful or disputed receivables | 12 044.00 | | | 12 044.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 48 204.00 | 48 204.00 | | 48 204.00 |
VM Income taxes | 30 216.00 | | | 30 216.00 |
VP Miscellaneous | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 784.00 | 12 784.00 | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | | | 8 398.00 |
VS Prepaid expenses | 76 900.00 | | | 76 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 401.00 | 1 207 841.00 | 45 559.00 | 1 253 401.00 |
VW VAT | 28 049.00 | 28 049.00 | | 28 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 370.00 | 1 037 370.00 | | 1 037 370.00 |
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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 | 27 878.00 | | | 27 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 134.00 | | | 218 134.00 |
ST Other accounts | 574 597.00 | | | 574 597.00 |
XQ Rental, rental and co-ownership charges | 107 259.00 | | | 107 259.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 109 293.00 | | | 109 293.00 |
YT Subcontracting | 12 862.00 | | | 12 862.00 |
YU External personnel | 883.00 | | | 883.00 |
YW Business tax | 19 484.00 | | | 19 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 363.00 | | | 47 363.00 |
YY Amount of VAT collected | 771 850.00 | | | 771 850.00 |
YZ Total deductible VAT on goods and services | 593 884.00 | | | 593 884.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 736.00 | | | 913 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
