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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 070.00 | 38 618.00 | 38 452.00 | 77 070.00 |
AF Concessions, Patents and Similar Rights | 62 632.00 | 47 937.00 | 14 695.00 | 62 632.00 |
AH Goodwill | 174 449.00 | | 174 449.00 | 174 449.00 |
AR Technical installations, industrial equipment and tools | 62 048.00 | 10 014.00 | 52 034.00 | 62 048.00 |
AT Other tangible assets | 297 149.00 | 112 178.00 | 184 970.00 | 297 149.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 288 155.00 | | 288 155.00 | 288 155.00 |
BJ TOTAL (I) | 1 271 562.00 | 208 747.00 | 1 062 815.00 | 1 271 562.00 |
BT Goods | 1 397 801.00 | | 1 397 801.00 | 1 397 801.00 |
BX Customers and related accounts | 748 808.00 | 3 427.00 | 745 381.00 | 748 808.00 |
BZ Other receivables | 392 163.00 | | 392 163.00 | 392 163.00 |
CF Cash and cash equivalents | 231 703.00 | | 231 703.00 | 231 703.00 |
CH Prepaid expenses | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 2 795 407.00 | 3 427.00 | 2 791 980.00 | 2 795 407.00 |
CO Grand total (0 to V) | 4 066 969.00 | 212 173.00 | 3 854 795.00 | 4 066 969.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 149 191.00 | | | 149 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 763.00 | | | 28 763.00 |
DL TOTAL (I) | 617 954.00 | | | 617 954.00 |
DU Loans and Debts from Credit Institutions (3) | 174 843.00 | | | 174 843.00 |
DX Trade payables and related accounts | 2 501 288.00 | | | 2 501 288.00 |
DY Tax and social security liabilities | 251 592.00 | | | 251 592.00 |
EA Other liabilities | 309 119.00 | | | 309 119.00 |
EC TOTAL (IV) | 3 236 842.00 | | | 3 236 842.00 |
EE Grand total (I to V) | 3 854 795.00 | | | 3 854 795.00 |
EG Accrued income and payables due within one year | 2 944 218.00 | | | 2 944 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 550.00 | | | 83 550.00 |
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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 | 12 448 217.00 | 3 148 249.00 | 15 596 465.00 | 12 448 217.00 |
FD Production sold - goods | 3 026.00 | | 3 026.00 | 3 026.00 |
FG Production sold - services | 740 421.00 | | 740 421.00 | 740 421.00 |
FJ Net sales | 13 191 663.00 | 3 148 249.00 | 16 339 912.00 | 13 191 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FR Total operating income (I) | | | 16 351 574.00 | |
FS Purchases of goods (including customs duties) | | | 14 378 773.00 | |
FT Inventory change (goods) | | | -341 765.00 | |
FW Other purchases and external expenses | | | 1 128 282.00 | |
FX Taxes, duties, and similar payments | | | 50 907.00 | |
FY Salaries and Wages | | | 739 742.00 | |
FZ Social Security Contributions | | | 283 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 16 325 935.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | | | 8 035.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | -7 156.00 | | | -7 156.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | -6 461.00 | | | -6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 423.00 | | | 16 353 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 324 660.00 | | | 16 324 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 763.00 | | | 28 763.00 |
HP References: Equipment leasing | 19 956.00 | | | 19 956.00 |
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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 | 1 206 661.00 | | 995 414.00 | 1 206 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 070.00 | | | 77 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 876 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 876 169.00 | 598 215.00 | |
I4 DECREASES Grand Total | | 930 513.00 | 1 271 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 070.00 | |
IO DECREASES Total including other intangible assets | | | 237 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 344.00 | 359 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 466.00 | | 5 615.00 | 231 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 037.00 | | 6 504.00 | 407 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 089.00 | | 983 295.00 | 491 089.00 |
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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 | 182 529.00 | 79 867.00 | 53 649.00 | 182 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 048.00 | 15 569.00 | | 23 048.00 |
PE DEPRECIATION Total including other intangible assets | 35 474.00 | 12 463.00 | | 35 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 007.00 | 51 834.00 | 53 649.00 | 124 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | 3 427.00 | 3 627.00 | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | 3 427.00 | 3 627.00 | 3 627.00 |
7C Grand total | 3 627.00 | 3 427.00 | 3 627.00 | 3 627.00 |
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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 | 2 501 288.00 | 2 501 288.00 | | 2 501 288.00 |
8C Staff and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8D Social Security and Other Social Organizations | 103 526.00 | 103 526.00 | | 103 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 119.00 | 67 619.00 | 241 500.00 | 309 119.00 |
UL Receivables related to investments | 310 000.00 | | | 310 000.00 |
UT Other financial assets | 288 155.00 | 231 119.00 | | 288 155.00 |
UX Other trade receivables | 744 098.00 | | | 744 098.00 |
UY Staff and related accounts | 2 242.00 | | | 2 242.00 |
VA Doubtful or disputed receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 128 262.00 | | | 128 262.00 |
VG Loans with a maturity of up to one year at origin | 83 550.00 | 83 550.00 | | 83 550.00 |
VH Loans with a maturity of more than one year at origin | 91 292.00 | 40 169.00 | 51 123.00 | 91 292.00 |
VK Loans repaid during the year | 39 621.00 | | | 39 621.00 |
VP Miscellaneous | 20 397.00 | | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 261.00 | | | 241 261.00 |
VS Prepaid expenses | 24 933.00 | | | 24 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 058.00 | 1 392 312.00 | 371 746.00 | 1 764 058.00 |
VW VAT | 68 063.00 | 68 063.00 | | 68 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 842.00 | 2 944 218.00 | 292 623.00 | 3 236 842.00 |
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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 | 30 975.00 | | | 30 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 774.00 | | | 24 774.00 |
ST Other accounts | 894 834.00 | | | 894 834.00 |
XQ Rental, rental and co-ownership charges | 181 223.00 | | | 181 223.00 |
YQ Equipment leasing commitment | 24 837.00 | | | 24 837.00 |
YU External personnel | 27 452.00 | | | 27 452.00 |
YW Business tax | 19 932.00 | | | 19 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 907.00 | | | 50 907.00 |
YY Amount of VAT collected | 2 674 416.00 | | | 2 674 416.00 |
YZ Total deductible VAT on goods and services | 3 235 268.00 | | | 3 235 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 282.00 | | | 1 128 282.00 |
