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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 | 941.00 | | 941.00 | 941.00 |
AJ Other Intangible Assets | 137 559.00 | 136 291.00 | 1 267.00 | 137 559.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 11 182.00 | 918.00 | 12 100.00 |
AT Other tangible assets | 241 660.00 | 122 472.00 | 119 187.00 | 241 660.00 |
AX Advances and down payments | 42 540.00 | | 42 540.00 | 42 540.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 451 427.00 | 269 946.00 | 181 481.00 | 451 427.00 |
BT Goods | 183 598.00 | | 183 598.00 | 183 598.00 |
BX Customers and related accounts | 2 955 556.00 | 94 377.00 | 2 861 179.00 | 2 955 556.00 |
CF Cash and cash equivalents | 818 118.00 | | 818 118.00 | 818 118.00 |
CH Prepaid expenses | 43 205.00 | | 43 205.00 | 43 205.00 |
CJ TOTAL (II) | 4 185 958.00 | 94 377.00 | 4 091 581.00 | 4 185 958.00 |
CO Grand total (0 to V) | 4 637 385.00 | 364 323.00 | 4 273 062.00 | 4 637 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 032 543.00 | 1 010 034.00 | | 1 032 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 888.00 | 322 509.00 | | 352 888.00 |
DK Regulated provisions | 5 186.00 | 4 478.00 | | 5 186.00 |
DL TOTAL (I) | 1 475 318.00 | 1 421 722.00 | | 1 475 318.00 |
DU Loans and Debts from Credit Institutions (3) | 114 020.00 | 139 610.00 | | 114 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 2 597.00 | | 1 233.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 2 363 946.00 | 2 125 108.00 | | 2 363 946.00 |
DY Tax and social security liabilities | 287 242.00 | 305 899.00 | | 287 242.00 |
EA Other liabilities | 31 300.00 | 6 954.00 | | 31 300.00 |
EC TOTAL (IV) | 2 797 743.00 | 2 581 620.00 | | 2 797 743.00 |
EE Grand total (I to V) | 4 273 062.00 | 4 003 343.00 | | 4 273 062.00 |
EG Accrued income and payables due within one year | 2 747 909.00 | 2 522 865.00 | | 2 747 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 674.00 | | 688.00 |
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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 | 12 692 727.00 | | 12 692 727.00 | 12 692 727.00 |
FG Production sold - services | 169 483.00 | | 169 483.00 | 169 483.00 |
FJ Net sales | 12 862 211.00 | | 12 862 211.00 | 12 862 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 193.00 | |
FQ Other income | | | 8 446.00 | |
FR Total operating income (I) | | | 12 975 851.00 | |
FS Purchases of goods (including customs duties) | | | 9 151 089.00 | |
FT Inventory change (goods) | | | -73 592.00 | |
FW Other purchases and external expenses | | | 1 817 892.00 | |
FX Taxes, duties, and similar payments | | | 62 154.00 | |
FY Salaries and Wages | | | 947 400.00 | |
FZ Social Security Contributions | | | 400 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 832.00 | |
GE Other Expenses | | | 75 501.00 | |
GF Total Operating Expenses (II) | | | 12 438 665.00 | |
GG - OPERATING RESULT (I - II) | | | 537 185.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 029.00 | 5 517.00 | | 4 029.00 |
HC Reversals of provisions and transfers of expenses | 356.00 | 472.00 | | 356.00 |
HD Total exceptional income (VII) | 4 386.00 | 5 989.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | | 4 498.00 | | |
HG Exceptional depreciation and provisions | 1 064.00 | 1 963.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 6 461.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | -471.00 | | 3 321.00 |
HK Income tax | 173 893.00 | 161 031.00 | | 173 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 229.00 | 11 837 975.00 | | 12 981 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628 340.00 | 11 515 465.00 | | 12 628 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 888.00 | 322 509.00 | | 352 888.00 |
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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 | 386 043.00 | | 67 395.00 | 386 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 451 427.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 296 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 906.00 | | 3 594.00 | 134 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 510.00 | | 63 801.00 | 234 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | | 16 625.00 |
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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 | 225 385.00 | 46 572.00 | 2 011.00 | 225 385.00 |
PE DEPRECIATION Total including other intangible assets | 128 206.00 | 8 084.00 | | 128 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 178.00 | 38 487.00 | 2 011.00 | 97 178.00 |
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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 | 4 478.00 | 1 064.00 | 356.00 | 4 478.00 |
6T Receivables | 169 140.00 | 10 832.00 | 85 595.00 | 169 140.00 |
7B Total provisions for depreciation | 169 140.00 | 10 832.00 | 85 595.00 | 169 140.00 |
7C Grand total | 173 618.00 | 11 897.00 | 85 951.00 | 173 618.00 |
UE of which provisions and reversals: - Operating | | 10 832.00 | 85 595.00 | |
UJ - Exceptional | | 1 064.00 | 356.00 | |
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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 | 2 363 946.00 | 2 363 946.00 | | 2 363 946.00 |
8C Staff and Related Accounts | 107 400.00 | 107 400.00 | | 107 400.00 |
8D Social Security and Other Social Organizations | 88 221.00 | 88 221.00 | | 88 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 300.00 | 31 300.00 | | 31 300.00 |
UT Other financial assets | 16 625.00 | | | 16 625.00 |
UX Other trade receivables | 2 809 264.00 | | | 2 809 264.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 3 138.00 | | | 3 138.00 |
VA Doubtful or disputed receivables | 146 292.00 | | | 146 292.00 |
VB VAT | 119 015.00 | | | 119 015.00 |
VC Group and associates | 16 479.00 | | | 16 479.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 113 294.00 | 63 459.00 | 49 834.00 | 113 294.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 57 599.00 | | | 57 599.00 |
VN Other taxes, similar payments | 22 607.00 | | | 22 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 198.00 | 21 198.00 | | 21 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 440.00 | | | 23 440.00 |
VS Prepaid expenses | 43 205.00 | | | 43 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 867.00 | 3 184 243.00 | 16 625.00 | 3 200 867.00 |
VW VAT | 70 422.00 | 70 422.00 | | 70 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 743.00 | 2 747 909.00 | 49 834.00 | 2 797 743.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
