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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 | 98 162.00 | 96 687.00 | 1 475.00 | 98 162.00 |
AN Land | 1 854.00 | 619.00 | 1 235.00 | 1 854.00 |
AP Buildings | 743 044.00 | 220 218.00 | 522 826.00 | 743 044.00 |
AR Technical installations, industrial equipment and tools | 911 295.00 | 499 228.00 | 412 067.00 | 911 295.00 |
AT Other tangible assets | 307 279.00 | 190 811.00 | 116 469.00 | 307 279.00 |
BH Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
BJ TOTAL (I) | 2 076 142.00 | 1 007 562.00 | 1 068 580.00 | 2 076 142.00 |
BL Raw materials, supplies | 18 006.00 | | 18 006.00 | 18 006.00 |
BT Goods | 178 060.00 | | 178 060.00 | 178 060.00 |
BX Customers and related accounts | 2 428 472.00 | 247 896.00 | 2 180 576.00 | 2 428 472.00 |
BZ Other receivables | 196 945.00 | | 196 945.00 | 196 945.00 |
CF Cash and cash equivalents | 1 217 446.00 | | 1 217 446.00 | 1 217 446.00 |
CH Prepaid expenses | 55 375.00 | | 55 375.00 | 55 375.00 |
CJ TOTAL (II) | 4 094 304.00 | 247 896.00 | 3 846 408.00 | 4 094 304.00 |
CO Grand total (0 to V) | 6 170 446.00 | 1 255 458.00 | 4 914 987.00 | 6 170 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 100 246.00 | | | 100 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 566.00 | | | 152 566.00 |
DL TOTAL (I) | 1 902 812.00 | | | 1 902 812.00 |
DP Provisions for Risks | 14 953.00 | | | 14 953.00 |
DR TOTAL (IV) | 14 953.00 | | | 14 953.00 |
DU Loans and Debts from Credit Institutions (3) | 574 817.00 | | | 574 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 539.00 | | | 28 539.00 |
DX Trade payables and related accounts | 1 856 220.00 | | | 1 856 220.00 |
DY Tax and social security liabilities | 510 089.00 | | | 510 089.00 |
DZ Fixed asset liabilities and related accounts | 22 166.00 | | | 22 166.00 |
EA Other liabilities | 5 391.00 | | | 5 391.00 |
EC TOTAL (IV) | 2 997 222.00 | | | 2 997 222.00 |
EE Grand total (I to V) | 4 914 987.00 | | | 4 914 987.00 |
EG Accrued income and payables due within one year | 2 510 442.00 | | | 2 510 442.00 |
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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 | 19 636 174.00 | | 19 636 174.00 | 19 636 174.00 |
FG Production sold - services | 19 553.00 | | 19 553.00 | 19 553.00 |
FJ Net sales | 19 655 728.00 | | 19 655 728.00 | 19 655 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 376.00 | |
FQ Other income | | | 13 483.00 | |
FR Total operating income (I) | | | 19 787 587.00 | |
FS Purchases of goods (including customs duties) | | | 14 307 024.00 | |
FT Inventory change (goods) | | | -29 172.00 | |
FU Purchases of raw materials and other supplies | | | 264 028.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 1 550 930.00 | |
FX Taxes, duties, and similar payments | | | 197 648.00 | |
FY Salaries and Wages | | | 2 244 177.00 | |
FZ Social Security Contributions | | | 825 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 953.00 | |
GE Other Expenses | | | 19 612.00 | |
GF Total Operating Expenses (II) | | | 19 643 941.00 | |
GG - OPERATING RESULT (I - II) | | | 143 646.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | 24 596.00 | |
GU Total financial expenses (VI) | | | 24 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | | | 7 708.00 |
HA Exceptional income from management transactions | 30 009.00 | | | 30 009.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 31 509.00 | | | 31 509.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 152.00 | | | 28 152.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 823 461.00 | | | 19 823 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670 894.00 | | | 19 670 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 566.00 | | | 152 566.00 |
HP References: Equipment leasing | 77 081.00 | | | 77 081.00 |
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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 | 1 979 787.00 | | 100 817.00 | 1 979 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 507.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 2 076 142.00 | |
IO DECREASES Total including other intangible assets | | | 98 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 1 963 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 262.00 | | 1 900.00 | 96 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 018.00 | | 98 917.00 | 1 869 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | | 14 507.00 |
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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 | 819 310.00 | 191 083.00 | 2 831.00 | 819 310.00 |
PE DEPRECIATION Total including other intangible assets | 58 334.00 | 38 353.00 | | 58 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 976.00 | 152 730.00 | 2 831.00 | 760 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 002.00 | 14 953.00 | 52 002.00 | 52 002.00 |
6T Receivables | 245 244.00 | 61 318.00 | 58 666.00 | 245 244.00 |
7B Total provisions for depreciation | 245 244.00 | 61 318.00 | 58 666.00 | 245 244.00 |
7C Grand total | 297 247.00 | 76 270.00 | 110 668.00 | 297 247.00 |
UE of which provisions and reversals: - Operating | | 76 270.00 | 110 668.00 | |
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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 | 1 856 220.00 | 1 856 220.00 | | 1 856 220.00 |
8C Staff and Related Accounts | 227 660.00 | 227 660.00 | | 227 660.00 |
8D Social Security and Other Social Organizations | 211 609.00 | 211 609.00 | | 211 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 14 507.00 | | | 14 507.00 |
UX Other trade receivables | 1 978 009.00 | | | 1 978 009.00 |
UZ Social Security, other social security organizations | 6 114.00 | | | 6 114.00 |
VA Doubtful or disputed receivables | 450 464.00 | | | 450 464.00 |
VB VAT | 41 073.00 | | | 41 073.00 |
VH Loans with a maturity of more than one year at origin | 574 817.00 | 88 036.00 | 385 403.00 | 574 817.00 |
VI Group and Associates | 28 539.00 | 28 539.00 | | 28 539.00 |
VK Loans repaid during the year | 83 729.00 | | | 83 729.00 |
VM Income taxes | 95 236.00 | | | 95 236.00 |
VN Other taxes, similar payments | 53 362.00 | | | 53 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 820.00 | 70 820.00 | | 70 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 55 375.00 | | | 55 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 299.00 | 2 680 792.00 | 14 507.00 | 2 695 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 222.00 | 2 510 442.00 | 385 403.00 | 2 997 222.00 |
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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 | 136 296.00 | | | 136 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 234.00 | | | 138 234.00 |
ST Other accounts | 844 095.00 | | | 844 095.00 |
XQ Rental, rental and co-ownership charges | 410 230.00 | | | 410 230.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 162 670.00 | | | 162 670.00 |
YT Subcontracting | 63 319.00 | | | 63 319.00 |
YU External personnel | 95 052.00 | | | 95 052.00 |
YW Business tax | 61 352.00 | | | 61 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 648.00 | | | 197 648.00 |
YY Amount of VAT collected | 1 097 817.00 | | | 1 097 817.00 |
YZ Total deductible VAT on goods and services | 1 110 614.00 | | | 1 110 614.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 930.00 | | | 1 550 930.00 |
