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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 | 11 270.00 | 9 653.00 | 1 617.00 | 11 270.00 |
AP Buildings | 11 878.00 | 11 878.00 | | 11 878.00 |
AR Technical installations, industrial equipment and tools | 15 510.00 | 14 111.00 | 1 399.00 | 15 510.00 |
AT Other tangible assets | 205 685.00 | 113 562.00 | 92 123.00 | 205 685.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 250 011.00 | 149 204.00 | 100 807.00 | 250 011.00 |
BN Goods in progress | 34 599.00 | | 34 599.00 | 34 599.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 1 931 353.00 | 142 946.00 | 1 788 407.00 | 1 931 353.00 |
BZ Other receivables | 132 283.00 | | 132 283.00 | 132 283.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 397 318.00 | | 397 318.00 | 397 318.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 2 605 985.00 | 142 946.00 | 2 463 039.00 | 2 605 985.00 |
CO Grand total (0 to V) | 2 855 996.00 | 292 150.00 | 2 563 846.00 | 2 855 996.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 515.00 | | | 217 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 299.00 | | | 164 299.00 |
DL TOTAL (I) | 390 199.00 | | | 390 199.00 |
DU Loans and Debts from Credit Institutions (3) | 35 698.00 | | | 35 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 719.00 | | | 158 719.00 |
DX Trade payables and related accounts | 1 505 575.00 | | | 1 505 575.00 |
DY Tax and social security liabilities | 352 785.00 | | | 352 785.00 |
EA Other liabilities | 86 272.00 | | | 86 272.00 |
EB Prepaid income (2) | 34 599.00 | | | 34 599.00 |
EC TOTAL (IV) | 2 173 647.00 | | | 2 173 647.00 |
EE Grand total (I to V) | 2 563 846.00 | | | 2 563 846.00 |
EG Accrued income and payables due within one year | 2 154 257.00 | | | 2 154 257.00 |
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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 | 3 281 359.00 | 60 000.00 | 3 341 359.00 | 3 281 359.00 |
FG Production sold - services | 142 067.00 | | 142 067.00 | 142 067.00 |
FJ Net sales | 3 423 426.00 | 60 000.00 | 3 483 426.00 | 3 423 426.00 |
FM Inventory production | | | 34 599.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 040.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 610 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 985.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 975 699.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 376 225.00 | |
FZ Social Security Contributions | | | 148 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 900.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 391 627.00 | |
GG - OPERATING RESULT (I - II) | | | 218 471.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 040.00 | | | 8 040.00 |
A2 TOTAL ASSETS | 12 878.00 | | | 12 878.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 10 736.00 | | | 10 736.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | | | 9 025.00 |
HK Income tax | 64 975.00 | | | 64 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 835.00 | | | 3 622 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 535.00 | | | 3 458 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 299.00 | | | 164 299.00 |
HP References: Equipment leasing | 187.00 | | | 187.00 |
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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 | 208 510.00 | | 41 978.00 | 208 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | 477.00 | 250 011.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | 233 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 572.00 | | 41 978.00 | 191 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 120 356.00 | 29 192.00 | 345.00 | 120 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | 1 500.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 203.00 | 27 692.00 | 345.00 | 112 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
6T Receivables | 95 046.00 | 47 900.00 | | 95 046.00 |
7B Total provisions for depreciation | 95 046.00 | 47 900.00 | | 95 046.00 |
7C Grand total | 178 046.00 | 47 900.00 | 83 000.00 | 178 046.00 |
UE of which provisions and reversals: - Operating | | 47 900.00 | 83 000.00 | |
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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 | 1 505 575.00 | 1 505 575.00 | | 1 505 575.00 |
8C Staff and Related Accounts | 33 871.00 | 33 871.00 | | 33 871.00 |
8D Social Security and Other Social Organizations | 94 097.00 | 94 097.00 | | 94 097.00 |
8E Income Taxes | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 272.00 | 86 272.00 | | 86 272.00 |
8L Deferred income | 34 599.00 | 34 599.00 | | 34 599.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 1 817 677.00 | | | 1 817 677.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 113 676.00 | | | 113 676.00 |
VB VAT | 97 774.00 | | | 97 774.00 |
VH Loans with a maturity of more than one year at origin | 35 698.00 | 16 307.00 | 19 391.00 | 35 698.00 |
VI Group and Associates | 158 719.00 | 158 719.00 | | 158 719.00 |
VJ Loans taken out during the year | 38 637.00 | | | 38 637.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VP Miscellaneous | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 925.00 | | | 24 925.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 561.00 | 2 068 961.00 | 5 600.00 | 2 074 561.00 |
VW VAT | 202 518.00 | 202 518.00 | | 202 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 647.00 | 2 154 257.00 | 19 391.00 | 2 173 647.00 |
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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 | 7 842.00 | | | 7 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 721.00 | | | 17 721.00 |
ST Other accounts | 293 854.00 | | | 293 854.00 |
XQ Rental, rental and co-ownership charges | 149 405.00 | | | 149 405.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 498 833.00 | | | 498 833.00 |
YU External personnel | 15 886.00 | | | 15 886.00 |
YW Business tax | 14 313.00 | | | 14 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 155.00 | | | 22 155.00 |
YY Amount of VAT collected | 574 248.00 | | | 574 248.00 |
YZ Total deductible VAT on goods and services | 328 885.00 | | | 328 885.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 699.00 | | | 975 699.00 |
