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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 18 821.00 | 2 509.00 | 21 330.00 |
AT Other tangible assets | 232 898.00 | 163 735.00 | 69 163.00 | 232 898.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 287 799.00 | 206 489.00 | 81 310.00 | 287 799.00 |
BT Goods | 351 070.00 | | 351 070.00 | 351 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 008.00 | 88 463.00 | 417 545.00 | 506 008.00 |
BZ Other receivables | 139 513.00 | | 139 513.00 | 139 513.00 |
CF Cash and cash equivalents | 159 138.00 | | 159 138.00 | 159 138.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 1 168 010.00 | 88 463.00 | 1 079 547.00 | 1 168 010.00 |
CO Grand total (0 to V) | 1 455 808.00 | 294 952.00 | 1 160 857.00 | 1 455 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 223 425.00 | 223 425.00 | | 223 425.00 |
DH Retained earnings | -143 457.00 | | | -143 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 841.00 | -143 457.00 | | 125 841.00 |
DL TOTAL (I) | 318 009.00 | 192 168.00 | | 318 009.00 |
DU Loans and Debts from Credit Institutions (3) | 46 655.00 | 15 724.00 | | 46 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 848.00 | 193 144.00 | | 91 848.00 |
DX Trade payables and related accounts | 478 964.00 | 367 894.00 | | 478 964.00 |
DY Tax and social security liabilities | 209 413.00 | 237 614.00 | | 209 413.00 |
EA Other liabilities | 15 967.00 | 22 873.00 | | 15 967.00 |
EC TOTAL (IV) | 842 848.00 | 837 249.00 | | 842 848.00 |
EE Grand total (I to V) | 1 160 857.00 | 1 029 416.00 | | 1 160 857.00 |
EG Accrued income and payables due within one year | 727 743.00 | 638 717.00 | | 727 743.00 |
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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 | 6 327 904.00 | | 6 327 904.00 | 6 327 904.00 |
FG Production sold - services | 25 746.00 | | 25 746.00 | 25 746.00 |
FJ Net sales | 6 353 650.00 | | 6 353 650.00 | 6 353 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 583.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 6 399 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 627.00 | |
FT Inventory change (goods) | | | -45 687.00 | |
FW Other purchases and external expenses | | | 559 175.00 | |
FX Taxes, duties, and similar payments | | | 37 047.00 | |
FY Salaries and Wages | | | 562 316.00 | |
FZ Social Security Contributions | | | 178 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 182.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 6 272 685.00 | |
GG - OPERATING RESULT (I - II) | | | 126 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 767.00 | 24 495.00 | | 13 767.00 |
A4 Equity method investments | | 35.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | -3 018.00 | -600.00 | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 996.00 | 6 279 178.00 | | 6 399 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 156.00 | 6 422 635.00 | | 6 274 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 841.00 | -143 457.00 | | 125 841.00 |
HP References: Equipment leasing | 32 231.00 | 26 047.00 | | 32 231.00 |
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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 | 249 613.00 | | 49 339.00 | 249 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 638.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 287 799.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 254 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 075.00 | | 49 307.00 | 216 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 32.00 | 9 606.00 |
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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 | 196 049.00 | 19 695.00 | 9 255.00 | 196 049.00 |
PE DEPRECIATION Total including other intangible assets | 23 084.00 | 849.00 | | 23 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 965.00 | 18 846.00 | 9 255.00 | 172 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 097.00 | 25 182.00 | 31 816.00 | 95 097.00 |
7B Total provisions for depreciation | 95 097.00 | 25 182.00 | 31 816.00 | 95 097.00 |
7C Grand total | 95 097.00 | 25 182.00 | 31 816.00 | 95 097.00 |
UE of which provisions and reversals: - Operating | | 25 182.00 | 31 816.00 | |
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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 | 478 964.00 | 478 964.00 | | 478 964.00 |
8C Staff and Related Accounts | 123 361.00 | 123 361.00 | | 123 361.00 |
8D Social Security and Other Social Organizations | 75 013.00 | 75 013.00 | | 75 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UT Other financial assets | 9 638.00 | | | 9 638.00 |
UX Other trade receivables | 424 302.00 | | | 424 302.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VA Doubtful or disputed receivables | 81 706.00 | | | 81 706.00 |
VB VAT | 18 499.00 | | | 18 499.00 |
VC Group and associates | 101 409.00 | | | 101 409.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 46 015.00 | 21 532.00 | 24 484.00 | 46 015.00 |
VI Group and Associates | 91 848.00 | 1 226.00 | 90 622.00 | 91 848.00 |
VJ Loans taken out during the year | 46 390.00 | | | 46 390.00 |
VK Loans repaid during the year | 15 995.00 | | | 15 995.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 038.00 | 11 038.00 | | 11 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | | | 16 420.00 |
VS Prepaid expenses | 12 281.00 | | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 439.00 | 657 801.00 | 9 638.00 | 667 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 848.00 | 727 743.00 | 115 106.00 | 842 848.00 |
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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 | 25 009.00 | 25 217.00 | | 25 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 346.00 | 43 634.00 | | 40 346.00 |
ST Other accounts | 242 862.00 | 233 165.00 | | 242 862.00 |
XQ Rental, rental and co-ownership charges | 174 960.00 | 205 472.00 | | 174 960.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 49 189.00 | 80 175.00 | | 49 189.00 |
YT Subcontracting | 94 629.00 | 31 440.00 | | 94 629.00 |
YU External personnel | | 56 409.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 377.00 | 5 761.00 | | 6 377.00 |
YW Business tax | 12 039.00 | 26 260.00 | | 12 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 047.00 | 51 477.00 | | 37 047.00 |
YY Amount of VAT collected | 396 383.00 | 389 830.00 | | 396 383.00 |
YZ Total deductible VAT on goods and services | 394 502.00 | 384 051.00 | | 394 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 175.00 | 575 881.00 | | 559 175.00 |
