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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AR Technical installations, industrial equipment and tools | 26 847.00 | 25 131.00 | 1 716.00 | 26 847.00 |
AT Other tangible assets | 24 406.00 | 21 097.00 | 3 309.00 | 24 406.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 57 155.00 | 48 080.00 | 9 074.00 | 57 155.00 |
BT Goods | 101 063.00 | | 101 063.00 | 101 063.00 |
BV Advances and down payments on orders | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 344 196.00 | 6 255.00 | 337 940.00 | 344 196.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 394 210.00 | | 394 210.00 | 394 210.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 872 325.00 | 6 255.00 | 866 069.00 | 872 325.00 |
CO Grand total (0 to V) | 929 480.00 | 54 336.00 | 875 143.00 | 929 480.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | | | 312 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 154 510.00 | | | 154 510.00 |
DH Retained earnings | -92 039.00 | | | -92 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 423.00 | | | 207 423.00 |
DL TOTAL (I) | 583 312.00 | | | 583 312.00 |
DU Loans and Debts from Credit Institutions (3) | 94 249.00 | | | 94 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 789.00 | | | 26 789.00 |
DX Trade payables and related accounts | 76 807.00 | | | 76 807.00 |
DY Tax and social security liabilities | 90 953.00 | | | 90 953.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 291 830.00 | | | 291 830.00 |
EE Grand total (I to V) | 875 143.00 | | | 875 143.00 |
EG Accrued income and payables due within one year | 291 830.00 | | | 291 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 249.00 | | | 94 249.00 |
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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 | 1 783 923.00 | | 1 783 923.00 | 1 783 923.00 |
FG Production sold - services | 237 709.00 | 2 775.00 | 240 485.00 | 237 709.00 |
FJ Net sales | 2 021 632.00 | 2 775.00 | 2 024 408.00 | 2 021 632.00 |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 2 028 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 977.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 136 299.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 182 201.00 | |
FZ Social Security Contributions | | | 80 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 775 182.00 | |
GG - OPERATING RESULT (I - II) | | | 253 211.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 43 917.00 | | | 43 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 394.00 | | | 2 028 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 971.00 | | | 1 820 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 422.00 | | | 207 422.00 |
HP References: Equipment leasing | 9 332.00 | | | 9 332.00 |
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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 | 56 107.00 | | 1 048.00 | 56 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | | 57 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852.00 | | | 1 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 359.00 | | 895.00 | 50 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | 153.00 | 3 894.00 |
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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 | 46 058.00 | 2 022.00 | | 46 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 522.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 728.00 | 1 500.00 | | 44 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | | | 6 255.00 |
7C Grand total | 6 255.00 | | | 6 255.00 |
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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 | 76 807.00 | 76 807.00 | | 76 807.00 |
8C Staff and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8D Social Security and Other Social Organizations | 52 963.00 | 52 963.00 | | 52 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 336 714.00 | | | 336 714.00 |
VA Doubtful or disputed receivables | 7 481.00 | | | 7 481.00 |
VB VAT | 7 550.00 | | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 94 249.00 | 94 249.00 | | 94 249.00 |
VI Group and Associates | 26 789.00 | 26 789.00 | | 26 789.00 |
VP Miscellaneous | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 833.00 | 364 938.00 | 3 894.00 | 368 833.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 830.00 | 291 830.00 | | 291 830.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 769.00 | | | 23 769.00 |
ST Other accounts | 56 535.00 | | | 56 535.00 |
XQ Rental, rental and co-ownership charges | 44 824.00 | | | 44 824.00 |
YQ Equipment leasing commitment | 13 707.00 | | | 13 707.00 |
YT Subcontracting | 7 072.00 | | | 7 072.00 |
YU External personnel | 4 097.00 | | | 4 097.00 |
YW Business tax | 4 165.00 | | | 4 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 698.00 | | | 6 698.00 |
YY Amount of VAT collected | 397 374.00 | | | 397 374.00 |
YZ Total deductible VAT on goods and services | 293 205.00 | | | 293 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 299.00 | | | 136 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
