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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 | 11 302.00 | 10 679.00 | 622.00 | 11 302.00 |
AH Goodwill | 255 064.00 | | 255 064.00 | 255 064.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 222.00 | 200.00 | 2 422.00 |
AT Other tangible assets | 29 049.00 | 23 067.00 | 5 982.00 | 29 049.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 298 239.00 | 35 969.00 | 262 270.00 | 298 239.00 |
BT Goods | 200 274.00 | | 200 274.00 | 200 274.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 1 401 529.00 | 8 309.00 | 1 393 220.00 | 1 401 529.00 |
BZ Other receivables | 442 213.00 | | 442 213.00 | 442 213.00 |
CF Cash and cash equivalents | 321 307.00 | | 321 307.00 | 321 307.00 |
CH Prepaid expenses | 75 767.00 | | 75 767.00 | 75 767.00 |
CJ TOTAL (II) | 2 442 898.00 | 8 309.00 | 2 434 588.00 | 2 442 898.00 |
CO Grand total (0 to V) | 2 741 137.00 | 44 278.00 | 2 696 859.00 | 2 741 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 352 520.00 | | | 352 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 902.00 | | | 231 902.00 |
DL TOTAL (I) | 626 441.00 | | | 626 441.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DW Advances and down payments received on current orders | 6 793.00 | | | 6 793.00 |
DX Trade payables and related accounts | 1 580 736.00 | | | 1 580 736.00 |
DY Tax and social security liabilities | 232 407.00 | | | 232 407.00 |
EA Other liabilities | 250 050.00 | | | 250 050.00 |
EC TOTAL (IV) | 2 070 417.00 | | | 2 070 417.00 |
EE Grand total (I to V) | 2 696 859.00 | | | 2 696 859.00 |
EG Accrued income and payables due within one year | 2 063 624.00 | | | 2 063 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 7 053 449.00 | | 7 053 449.00 | 7 053 449.00 |
FG Production sold - services | 29 143.00 | | 29 143.00 | 29 143.00 |
FJ Net sales | 7 082 592.00 | | 7 082 592.00 | 7 082 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 087 446.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 552.00 | |
FT Inventory change (goods) | | | -51 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 766 498.00 | |
FX Taxes, duties, and similar payments | | | 21 836.00 | |
FY Salaries and Wages | | | 419 351.00 | |
FZ Social Security Contributions | | | 165 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 6 705 264.00 | |
GG - OPERATING RESULT (I - II) | | | 382 182.00 | |
GO Net income from sales of marketable securities | | | 35 820.00 | |
GU Total financial expenses (VI) | | | 35 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 726.00 | | | 6 726.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | | | -2 176.00 |
HK Income tax | 112 285.00 | | | 112 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 446.00 | | | 7 092 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 544.00 | | | 6 860 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 902.00 | | | 231 902.00 |
HP References: Equipment leasing | 31 404.00 | | | 31 404.00 |
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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 | 310 606.00 | | 6 799.00 | 310 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 19 167.00 | 298 239.00 | |
IO DECREASES Total including other intangible assets | | 8 440.00 | 266 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 727.00 | 31 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 386.00 | | 420.00 | 274 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 818.00 | | 6 379.00 | 35 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 49 747.00 | 5 388.00 | 19 167.00 | 49 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 1 724.00 | 8 440.00 | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 352.00 | 3 664.00 | 10 727.00 | 32 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 764.00 | 8 309.00 | 4 764.00 | 4 764.00 |
7B Total provisions for depreciation | 4 764.00 | 8 309.00 | 4 764.00 | 4 764.00 |
7C Grand total | 4 764.00 | 8 309.00 | 4 764.00 | 4 764.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | 4 764.00 | |
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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 | 1 580 736.00 | 1 580 736.00 | | 1 580 736.00 |
8C Staff and Related Accounts | 137 363.00 | 137 363.00 | | 137 363.00 |
8D Social Security and Other Social Organizations | 85 025.00 | 85 025.00 | | 85 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 050.00 | 250 050.00 | | 250 050.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 1 380 809.00 | | | 1 380 809.00 |
VA Doubtful or disputed receivables | 20 721.00 | | | 20 721.00 |
VB VAT | 61 788.00 | | | 61 788.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 34 189.00 | | | 34 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 236.00 | | | 346 236.00 |
VS Prepaid expenses | 75 767.00 | | | 75 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 911.00 | 1 919 509.00 | 403.00 | 1 919 911.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 624.00 | 2 063 624.00 | | 2 063 624.00 |
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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 | 7 350.00 | | | 7 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 593.00 | | | 440 593.00 |
ST Other accounts | 241 456.00 | | | 241 456.00 |
XQ Rental, rental and co-ownership charges | 31 120.00 | | | 31 120.00 |
YQ Equipment leasing commitment | 74 985.00 | | | 74 985.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YU External personnel | 53 094.00 | | | 53 094.00 |
YW Business tax | 14 486.00 | | | 14 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 836.00 | | | 21 836.00 |
YY Amount of VAT collected | 1 410 310.00 | | | 1 410 310.00 |
YZ Total deductible VAT on goods and services | 1 192 636.00 | | | 1 192 636.00 |
ZE Dividends | 200 168.00 | | | 200 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 498.00 | | | 766 498.00 |
