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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 61 446.00 | 52 665.00 | 8 781.00 | 61 446.00 |
AT Other tangible assets | 65 408.00 | 44 646.00 | 20 762.00 | 65 408.00 |
BF Loans | | | | |
BH Other financial assets | 27 192.00 | | 27 192.00 | 27 192.00 |
BJ TOTAL (I) | 213 508.00 | 118 661.00 | 94 847.00 | 213 508.00 |
BT Goods | 330 358.00 | 6 444.00 | 323 914.00 | 330 358.00 |
BX Customers and related accounts | 273 954.00 | 6 694.00 | 267 260.00 | 273 954.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CD Marketable securities | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 182 955.00 | | 182 955.00 | 182 955.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 869 866.00 | 13 138.00 | 856 728.00 | 869 866.00 |
CO Grand total (0 to V) | 1 083 374.00 | 131 799.00 | 951 575.00 | 1 083 374.00 |
CP Shares due in less than one year | 27 192.00 | | | 27 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 110.00 | 5 840.00 | | 8 110.00 |
DG Other reserves | 55 974.00 | 69 892.00 | | 55 974.00 |
DH Retained earnings | | 12 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 248.00 | 45 388.00 | | 99 248.00 |
DL TOTAL (I) | 313 332.00 | 284 084.00 | | 313 332.00 |
DP Provisions for Risks | | 57 312.00 | | |
DR TOTAL (IV) | | 57 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 3 495.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 220.00 | | 10.00 |
DX Trade payables and related accounts | 415 031.00 | 421 395.00 | | 415 031.00 |
DY Tax and social security liabilities | 223 047.00 | 174 624.00 | | 223 047.00 |
EA Other liabilities | 143.00 | 3 425.00 | | 143.00 |
EC TOTAL (IV) | 638 243.00 | 603 160.00 | | 638 243.00 |
EE Grand total (I to V) | 951 575.00 | 944 556.00 | | 951 575.00 |
EG Accrued income and payables due within one year | 638 243.00 | 603 160.00 | | 638 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 138.00 | | 12.00 |
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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 | 2 403 820.00 | 99 857.00 | 2 503 677.00 | 2 403 820.00 |
FG Production sold - services | 7 063.00 | | 7 063.00 | 7 063.00 |
FJ Net sales | 2 410 884.00 | 99 857.00 | 2 510 741.00 | 2 410 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 515 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 839.00 | |
FT Inventory change (goods) | | | -19 927.00 | |
FU Purchases of raw materials and other supplies | | | 24 160.00 | |
FW Other purchases and external expenses | | | 562 522.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 292 471.00 | |
FZ Social Security Contributions | | | 111 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 404 948.00 | |
GG - OPERATING RESULT (I - II) | | | 110 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | 3 410.00 | | 4 379.00 |
HA Exceptional income from management transactions | 1 558.00 | 3 364.00 | | 1 558.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 57 312.00 | | | 57 312.00 |
HD Total exceptional income (VII) | 58 871.00 | 3 781.00 | | 58 871.00 |
HE Exceptional expenses on management operations | 33 873.00 | 4 887.00 | | 33 873.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 33 873.00 | 30 387.00 | | 33 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 997.00 | -26 606.00 | | 24 997.00 |
HK Income tax | 36 198.00 | 3 053.00 | | 36 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 199.00 | 2 369 437.00 | | 2 576 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 950.00 | 2 324 049.00 | | 2 476 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 248.00 | 45 388.00 | | 99 248.00 |
HP References: Equipment leasing | 4 309.00 | 5 625.00 | | 4 309.00 |
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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 | 224 611.00 | -1 250.00 | 2 225.00 | 224 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 922.00 | 27 192.00 | |
I4 DECREASES Grand Total | | 12 078.00 | 213 508.00 | |
IO DECREASES Total including other intangible assets | | | 59 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 126 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 463.00 | | | 59 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 785.00 | | 2 225.00 | 128 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 364.00 | -1 250.00 | | 36 364.00 |
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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 | 114 299.00 | 8 518.00 | 4 156.00 | 114 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 978.00 | 373.00 | | 20 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 321.00 | 8 145.00 | 4 156.00 | 93 321.00 |
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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 | 57 312.00 | | 57 312.00 | 57 312.00 |
6N Inventories and work in progress | 6 444.00 | | | 6 444.00 |
6T Receivables | 4 347.00 | 2 347.00 | | 4 347.00 |
7B Total provisions for depreciation | 10 791.00 | 2 347.00 | | 10 791.00 |
7C Grand total | 68 103.00 | 2 347.00 | 57 312.00 | 68 103.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | | |
UJ - Exceptional | | | 57 312.00 | |
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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 | 415 031.00 | 415 031.00 | | 415 031.00 |
8C Staff and Related Accounts | 70 458.00 | 70 458.00 | | 70 458.00 |
8D Social Security and Other Social Organizations | 85 835.00 | 85 835.00 | | 85 835.00 |
8E Income Taxes | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 27 192.00 | 27 192.00 | | 27 192.00 |
UX Other trade receivables | 265 921.00 | | | 265 921.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 8 033.00 | | | 8 033.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 432.00 | | | 17 432.00 |
VS Prepaid expenses | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 767.00 | 346 767.00 | | 346 767.00 |
VW VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 243.00 | 638 243.00 | | 638 243.00 |
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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 | 10 577.00 | 10 982.00 | | 10 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 653.00 | 44 192.00 | | 47 653.00 |
ST Other accounts | 412 321.00 | 410 707.00 | | 412 321.00 |
XQ Rental, rental and co-ownership charges | 71 847.00 | 73 289.00 | | 71 847.00 |
YT Subcontracting | 14 602.00 | 15 498.00 | | 14 602.00 |
YU External personnel | 16 099.00 | 43 948.00 | | 16 099.00 |
YW Business tax | 2 521.00 | 2 275.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 098.00 | 13 257.00 | | 13 098.00 |
YY Amount of VAT collected | 481 794.00 | 441 657.00 | | 481 794.00 |
YZ Total deductible VAT on goods and services | 157 877.00 | 145 588.00 | | 157 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 522.00 | 587 634.00 | | 562 522.00 |
