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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 | 9 899.00 | 9 417.00 | 482.00 | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 1 853.00 | 2 254.00 | 4 107.00 |
AN Land | 40 471.00 | 40 471.00 | | 40 471.00 |
AR Technical installations, industrial equipment and tools | 88 765.00 | 66 182.00 | 22 582.00 | 88 765.00 |
AT Other tangible assets | 77 828.00 | 74 375.00 | 3 452.00 | 77 828.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 356 181.00 | 192 298.00 | 163 884.00 | 356 181.00 |
BT Goods | 96 050.00 | | 96 050.00 | 96 050.00 |
BX Customers and related accounts | 590 281.00 | 30 961.00 | 559 320.00 | 590 281.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 355 264.00 | | 355 264.00 | 355 264.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 263 709.00 | 30 961.00 | 1 232 748.00 | 1 263 709.00 |
CO Grand total (0 to V) | 1 619 890.00 | 223 259.00 | 1 396 631.00 | 1 619 890.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 811 493.00 | 712 271.00 | | 811 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 303.00 | 99 222.00 | | 96 303.00 |
DL TOTAL (I) | 940 795.00 | 844 493.00 | | 940 795.00 |
DX Trade payables and related accounts | 226 939.00 | 465 009.00 | | 226 939.00 |
DY Tax and social security liabilities | 219 040.00 | 184 489.00 | | 219 040.00 |
EA Other liabilities | 9 858.00 | 13 709.00 | | 9 858.00 |
EC TOTAL (IV) | 455 836.00 | 663 207.00 | | 455 836.00 |
EE Grand total (I to V) | 1 396 631.00 | 1 507 699.00 | | 1 396 631.00 |
EG Accrued income and payables due within one year | 455 836.00 | 663 207.00 | | 455 836.00 |
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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 | 7 517 021.00 | | 7 517 021.00 | 7 517 021.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 7 517 189.00 | | 7 517 189.00 | 7 517 189.00 |
FO Operating subsidies | | | 5 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 257.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 545 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 664 610.00 | |
FT Inventory change (goods) | | | 29 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 276 519.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 274 122.00 | |
FZ Social Security Contributions | | | 118 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 20 872.00 | |
GF Total Operating Expenses (II) | | | 7 417 276.00 | |
GG - OPERATING RESULT (I - II) | | | 127 850.00 | |
GI Supported loss or transferred profit (IV) | | | 3 520.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 695.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953.00 | | | 3 953.00 |
HA Exceptional income from management transactions | 3 902.00 | 511.00 | | 3 902.00 |
HD Total exceptional income (VII) | 3 902.00 | 511.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 45.00 | 890.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 890.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | -379.00 | | 3 857.00 |
HK Income tax | 33 586.00 | 34 663.00 | | 33 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 729.00 | 5 987 690.00 | | 7 550 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 427.00 | 5 888 468.00 | | 7 454 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 303.00 | 99 222.00 | | 96 303.00 |
HP References: Equipment leasing | 39 240.00 | 50 821.00 | | 39 240.00 |
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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 | 356 181.00 | | | 356 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 356 181.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 063.00 | | | 207 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 178 500.00 | 13 798.00 | | 178 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 4 118.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 348.00 | 9 680.00 | | 171 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 381.00 | 3 885.00 | 18 304.00 | 45 381.00 |
7B Total provisions for depreciation | 45 381.00 | 3 885.00 | 18 304.00 | 45 381.00 |
7C Grand total | 45 381.00 | 3 885.00 | 18 304.00 | 45 381.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | 18 304.00 | |
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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 | 226 939.00 | 226 939.00 | | 226 939.00 |
8C Staff and Related Accounts | 109 259.00 | 109 259.00 | | 109 259.00 |
8D Social Security and Other Social Organizations | 85 855.00 | 85 855.00 | | 85 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 579 461.00 | | | 579 461.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 10 820.00 | | | 10 820.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VM Income taxes | 7 845.00 | | | 7 845.00 |
VP Miscellaneous | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 675.00 | 617 675.00 | | 617 675.00 |
VW VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 836.00 | 455 836.00 | | 455 836.00 |
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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 | 4 880.00 | 6 417.00 | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 835.00 | 7 881.00 | | 8 835.00 |
ST Other accounts | 221 143.00 | 215 737.00 | | 221 143.00 |
XQ Rental, rental and co-ownership charges | 46 540.00 | 46 289.00 | | 46 540.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 21 345.00 | 50 754.00 | | 21 345.00 |
YW Business tax | 7 739.00 | 6 109.00 | | 7 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 619.00 | 12 526.00 | | 12 619.00 |
YY Amount of VAT collected | 210.00 | 1 126 583.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 4 932.00 | 1 064 747.00 | | 4 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 519.00 | 269 907.00 | | 276 519.00 |
