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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 | 1 020.00 | 819.00 | 201.00 | 1 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 938.00 | 3 000.00 | 14 937.00 | 17 938.00 |
AT Other tangible assets | 35 801.00 | 8 793.00 | 27 008.00 | 35 801.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 158 859.00 | 12 612.00 | 146 246.00 | 158 859.00 |
BT Goods | 110 545.00 | | 110 545.00 | 110 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 830.00 | 8 801.00 | 318 028.00 | 326 830.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 231 626.00 | | 231 626.00 | 231 626.00 |
CJ TOTAL (II) | 673 886.00 | 8 801.00 | 665 084.00 | 673 886.00 |
CO Grand total (0 to V) | 832 745.00 | 21 414.00 | 811 331.00 | 832 745.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 68 999.00 | | | 68 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 873.00 | 71 624.00 | | 62 873.00 |
DK Regulated provisions | 201.00 | 541.00 | | 201.00 |
DL TOTAL (I) | 160 948.00 | 98 415.00 | | 160 948.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 763.00 | 225 191.00 | | 190 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | 21 711.00 | | 12 092.00 |
DX Trade payables and related accounts | 307 413.00 | 270 724.00 | | 307 413.00 |
DY Tax and social security liabilities | 71 023.00 | 75 765.00 | | 71 023.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | | | 7 980.00 |
EA Other liabilities | 7 185.00 | 10 507.00 | | 7 185.00 |
EB Prepaid income (2) | 33 927.00 | 72 416.00 | | 33 927.00 |
EC TOTAL (IV) | 630 383.00 | 676 314.00 | | 630 383.00 |
EE Grand total (I to V) | 811 331.00 | 794 729.00 | | 811 331.00 |
EG Accrued income and payables due within one year | 479 948.00 | 490 884.00 | | 479 948.00 |
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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 | 2 853 627.00 | | 2 853 627.00 | 2 853 627.00 |
FJ Net sales | 2 853 627.00 | | 2 853 627.00 | 2 853 627.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 857 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 274.00 | |
FT Inventory change (goods) | | | -20 660.00 | |
FW Other purchases and external expenses | | | 97 736.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 56 080.00 | |
FZ Social Security Contributions | | | 16 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 777 126.00 | |
GG - OPERATING RESULT (I - II) | | | 79 937.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 10 182.00 | | 374.00 |
HA Exceptional income from management transactions | 436.00 | 72.00 | | 436.00 |
HB Exceptional income from capital transactions | 4 562.00 | 1 500.00 | | 4 562.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 5 338.00 | 1 572.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | 3 535.00 | | 2 523.00 |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 2 613.00 | 4 301.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | -2 729.00 | | 2 725.00 |
HK Income tax | 17 195.00 | 20 220.00 | | 17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 455.00 | 3 457 316.00 | | 2 864 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 582.00 | 3 385 692.00 | | 2 801 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 873.00 | 71 624.00 | | 62 873.00 |
HP References: Equipment leasing | 14 449.00 | 21 353.00 | | 14 449.00 |
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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 | 137 675.00 | | 23 184.00 | 137 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 158 859.00 | |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 53 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 020.00 | | | 101 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 955.00 | | 19 784.00 | 35 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 3 400.00 | 700.00 |
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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 | 5 290.00 | 8 617.00 | 1 294.00 | 5 290.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 340.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 8 277.00 | 1 294.00 | 4 811.00 |
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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 | 541.00 | | 340.00 | 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 836.00 | 4 665.00 | 700.00 | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | 4 665.00 | 700.00 | 4 836.00 |
7C Grand total | 25 378.00 | 4 665.00 | 1 040.00 | 25 378.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 700.00 | |
UJ - Exceptional | | | 340.00 | |
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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 | 307 413.00 | 307 413.00 | | 307 413.00 |
8C Staff and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
8L Deferred income | 33 927.00 | 33 927.00 | | 33 927.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 316 759.00 | | | 316 759.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 10 071.00 | | | 10 071.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 190 611.00 | 40 176.00 | 150 435.00 | 190 611.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VJ Loans taken out during the year | 5 246.00 | | | 5 246.00 |
VK Loans repaid during the year | 39 646.00 | | | 39 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 815.00 | 335 815.00 | | 335 815.00 |
VW VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 383.00 | 479 948.00 | 150 435.00 | 630 383.00 |
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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 | 3 845.00 | 4 734.00 | | 3 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 852.00 | 15 565.00 | | 13 852.00 |
ST Other accounts | 67 355.00 | 104 634.00 | | 67 355.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | 22 007.00 | | 15 400.00 |
YQ Equipment leasing commitment | 7 520.00 | 26 020.00 | | 7 520.00 |
YV Retrocessions of fees, commissions and brokerage | 1 129.00 | 11 001.00 | | 1 129.00 |
YW Business tax | 1 637.00 | 1 524.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | 6 258.00 | | 5 482.00 |
YY Amount of VAT collected | 431 671.00 | 541 410.00 | | 431 671.00 |
YZ Total deductible VAT on goods and services | 422 863.00 | 426 595.00 | | 422 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 736.00 | 153 207.00 | | 97 736.00 |
