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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 37 549.00 | 29 673.00 | 7 876.00 | 37 549.00 |
AT Other tangible assets | 434 219.00 | 218 208.00 | 216 011.00 | 434 219.00 |
AV Fixed assets in progress | 46 213.00 | | 46 213.00 | 46 213.00 |
BD Other fixed assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 661 984.00 | 247 896.00 | 414 088.00 | 661 984.00 |
BT Goods | 1 138 656.00 | 14 000.00 | 1 124 656.00 | 1 138 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 515 325.00 | 123 237.00 | 1 392 088.00 | 1 515 325.00 |
BZ Other receivables | 587 214.00 | | 587 214.00 | 587 214.00 |
CF Cash and cash equivalents | 361 387.00 | | 361 387.00 | 361 387.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 3 616 596.00 | 137 237.00 | 3 479 359.00 | 3 616 596.00 |
CO Grand total (0 to V) | 4 278 580.00 | 385 133.00 | 3 893 447.00 | 4 278 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 546 732.00 | 390 891.00 | | 546 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 196.00 | 155 841.00 | | 87 196.00 |
DL TOTAL (I) | 723 688.00 | 636 492.00 | | 723 688.00 |
DU Loans and Debts from Credit Institutions (3) | 445 629.00 | 454 119.00 | | 445 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 608.00 | 123 245.00 | | 146 608.00 |
DX Trade payables and related accounts | 2 128 037.00 | 1 638 297.00 | | 2 128 037.00 |
DY Tax and social security liabilities | 263 180.00 | 169 856.00 | | 263 180.00 |
EA Other liabilities | 186 305.00 | 171 701.00 | | 186 305.00 |
EC TOTAL (IV) | 3 169 759.00 | 2 557 218.00 | | 3 169 759.00 |
EE Grand total (I to V) | 3 893 447.00 | 3 193 710.00 | | 3 893 447.00 |
EG Accrued income and payables due within one year | 3 097 521.00 | 2 436 111.00 | | 3 097 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 298.00 | 201 631.00 | | 272 298.00 |
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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 | 9 971 672.00 | 4 711.00 | 9 976 383.00 | 9 971 672.00 |
FG Production sold - services | 14 218.00 | 35.00 | 14 253.00 | 14 218.00 |
FJ Net sales | 9 985 890.00 | 4 746.00 | 9 990 636.00 | 9 985 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 774.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 10 061 416.00 | |
FS Purchases of goods (including customs duties) | | | 7 658 026.00 | |
FT Inventory change (goods) | | | -184 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 272 895.00 | |
FX Taxes, duties, and similar payments | | | 108 465.00 | |
FY Salaries and Wages | | | 703 733.00 | |
FZ Social Security Contributions | | | 201 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 024.00 | |
GE Other Expenses | | | 12 379.00 | |
GF Total Operating Expenses (II) | | | 9 917 469.00 | |
GG - OPERATING RESULT (I - II) | | | 143 946.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 774.00 | 46 172.00 | | 62 774.00 |
HB Exceptional income from capital transactions | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | | | 4 780.00 |
HE Exceptional expenses on management operations | 600.00 | 2 116.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 40 301.00 | | | 40 301.00 |
HH Total exceptional expenses (VIII) | 40 901.00 | 2 116.00 | | 40 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 121.00 | -2 116.00 | | -36 121.00 |
HK Income tax | 20 214.00 | 46 601.00 | | 20 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 467.00 | 8 685 854.00 | | 10 070 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 271.00 | 8 530 012.00 | | 9 983 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 196.00 | 155 841.00 | | 87 196.00 |
HP References: Equipment leasing | 24 631.00 | 9 180.00 | | 24 631.00 |
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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 | 598 991.00 | | 74 630.00 | 598 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 988.00 | |
I4 DECREASES Grand Total | | 11 637.00 | 661 984.00 | |
IO DECREASES Total including other intangible assets | | | 82 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 637.00 | 517 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 015.00 | | | 82 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 608.00 | | 60 010.00 | 469 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 368.00 | | 14 620.00 | 47 368.00 |
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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 | 208 068.00 | 48 226.00 | 8 398.00 | 208 068.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 053.00 | 48 226.00 | 8 398.00 | 208 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 000.00 | | |
6T Receivables | 41 213.00 | 82 024.00 | | 41 213.00 |
7B Total provisions for depreciation | 41 213.00 | 96 024.00 | | 41 213.00 |
7C Grand total | 41 213.00 | 96 024.00 | | 41 213.00 |
UE of which provisions and reversals: - Operating | | 96 024.00 | | |
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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 | 2 128 037.00 | 2 128 037.00 | | 2 128 037.00 |
8C Staff and Related Accounts | 112 083.00 | 112 083.00 | | 112 083.00 |
8D Social Security and Other Social Organizations | 69 955.00 | 69 955.00 | | 69 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 305.00 | 186 305.00 | | 186 305.00 |
UT Other financial assets | 47 368.00 | | | 47 368.00 |
UX Other trade receivables | 1 329 060.00 | | | 1 329 060.00 |
VA Doubtful or disputed receivables | 186 265.00 | | | 186 265.00 |
VB VAT | 35 073.00 | | | 35 073.00 |
VG Loans with a maturity of up to one year at origin | 272 298.00 | 272 298.00 | | 272 298.00 |
VH Loans with a maturity of more than one year at origin | 173 330.00 | 101 092.00 | 72 238.00 | 173 330.00 |
VI Group and Associates | 146 608.00 | 146 608.00 | | 146 608.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 139 010.00 | | | 139 010.00 |
VM Income taxes | 80 616.00 | | | 80 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 482.00 | 42 482.00 | | 42 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 525.00 | | | 471 525.00 |
VS Prepaid expenses | 14 014.00 | | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 921.00 | 2 116 553.00 | 47 368.00 | 2 163 921.00 |
VW VAT | 38 660.00 | 38 660.00 | | 38 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 759.00 | 3 097 521.00 | 72 238.00 | 3 169 759.00 |
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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 | 60 986.00 | 74 088.00 | | 60 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 934.00 | 90 456.00 | | 285 934.00 |
ST Other accounts | 583 534.00 | 525 026.00 | | 583 534.00 |
XQ Rental, rental and co-ownership charges | 395 214.00 | 371 603.00 | | 395 214.00 |
YQ Equipment leasing commitment | 40 359.00 | 24 623.00 | | 40 359.00 |
YU External personnel | 8 214.00 | 22 970.00 | | 8 214.00 |
YW Business tax | 47 479.00 | 37 129.00 | | 47 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 465.00 | 111 217.00 | | 108 465.00 |
YY Amount of VAT collected | 1 971 297.00 | 1 678 102.00 | | 1 971 297.00 |
YZ Total deductible VAT on goods and services | 1 800 860.00 | 1 496 388.00 | | 1 800 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 895.00 | 1 010 055.00 | | 1 272 895.00 |
