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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 881.00 | 62 636.00 | 1 245.00 | 63 881.00 |
AR Technical installations, industrial equipment and tools | 40 025.00 | 35 787.00 | 4 238.00 | 40 025.00 |
AT Other tangible assets | 734 384.00 | 543 119.00 | 191 265.00 | 734 384.00 |
BH Other financial assets | 25 009.00 | | 25 009.00 | 25 009.00 |
BJ TOTAL (I) | 878 299.00 | 641 543.00 | 236 757.00 | 878 299.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 1 422 287.00 | | 1 422 287.00 | 1 422 287.00 |
BX Customers and related accounts | 2 432 755.00 | 460 040.00 | 1 972 715.00 | 2 432 755.00 |
BZ Other receivables | 142 050.00 | | 142 050.00 | 142 050.00 |
CF Cash and cash equivalents | 1 371 899.00 | | 1 371 899.00 | 1 371 899.00 |
CH Prepaid expenses | 63 898.00 | | 63 898.00 | 63 898.00 |
CJ TOTAL (II) | 5 435 919.00 | 460 040.00 | 4 975 879.00 | 5 435 919.00 |
CO Grand total (0 to V) | 6 314 218.00 | 1 101 583.00 | 5 212 636.00 | 6 314 218.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 859 908.00 | 1 743 139.00 | | 1 859 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 496.00 | 247 969.00 | | 402 496.00 |
DL TOTAL (I) | 2 882 404.00 | 2 611 108.00 | | 2 882 404.00 |
DP Provisions for Risks | | 69 571.00 | | |
DR TOTAL (IV) | | 69 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 559.00 | 119 545.00 | | 94 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 058.00 | 50 461.00 | | 126 058.00 |
DX Trade payables and related accounts | 1 683 415.00 | 1 248 272.00 | | 1 683 415.00 |
DY Tax and social security liabilities | 412 508.00 | 316 163.00 | | 412 508.00 |
EA Other liabilities | 13 693.00 | 37 615.00 | | 13 693.00 |
EC TOTAL (IV) | 2 330 232.00 | 1 772 056.00 | | 2 330 232.00 |
EE Grand total (I to V) | 5 212 636.00 | 4 452 735.00 | | 5 212 636.00 |
EG Accrued income and payables due within one year | 2 277 386.00 | 1 696 840.00 | | 2 277 386.00 |
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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 | 10 403 719.00 | | 10 403 719.00 | 10 403 719.00 |
FG Production sold - services | 12 720.00 | | 12 720.00 | 12 720.00 |
FJ Net sales | 10 416 439.00 | | 10 416 439.00 | 10 416 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 089.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 10 713 903.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 984.00 | |
FT Inventory change (goods) | | | -162 808.00 | |
FU Purchases of raw materials and other supplies | | | -619 347.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 575 290.00 | |
FX Taxes, duties, and similar payments | | | 74 793.00 | |
FY Salaries and Wages | | | 1 126 630.00 | |
FZ Social Security Contributions | | | 401 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 841.00 | |
GE Other Expenses | | | 251 796.00 | |
GF Total Operating Expenses (II) | | | 10 151 108.00 | |
GG - OPERATING RESULT (I - II) | | | 562 795.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 255.00 | 13 629.00 | | 23 255.00 |
HA Exceptional income from management transactions | 2 489.00 | 6 783.00 | | 2 489.00 |
HB Exceptional income from capital transactions | 1 167.00 | 9 220.00 | | 1 167.00 |
HD Total exceptional income (VII) | 3 656.00 | 16 003.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 84.00 | 968.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 7 877.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 8 845.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | 7 158.00 | | 3 572.00 |
HK Income tax | 162 724.00 | 98 114.00 | | 162 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 717 747.00 | 8 530 954.00 | | 10 717 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 251.00 | 8 282 985.00 | | 10 315 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 496.00 | 247 969.00 | | 402 496.00 |
HP References: Equipment leasing | 14 890.00 | 14 890.00 | | 14 890.00 |
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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 | 842 192.00 | | 58 333.00 | 842 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 009.00 | |
I4 DECREASES Grand Total | | 22 226.00 | 878 299.00 | |
IO DECREASES Total including other intangible assets | | | 63 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 226.00 | 774 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 262.00 | | 619.00 | 63 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 980.00 | | 57 654.00 | 738 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 949.00 | | 60.00 | 39 949.00 |
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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 | 594 552.00 | 69 217.00 | 22 226.00 | 594 552.00 |
PE DEPRECIATION Total including other intangible assets | 58 849.00 | 3 788.00 | | 58 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 703.00 | 65 429.00 | 22 226.00 | 535 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 571.00 | | 69 571.00 | 69 571.00 |
6T Receivables | 613 462.00 | 47 841.00 | 201 263.00 | 613 462.00 |
7B Total provisions for depreciation | 613 462.00 | 47 841.00 | 201 263.00 | 613 462.00 |
7C Grand total | 683 033.00 | 47 841.00 | 270 834.00 | 683 033.00 |
UE of which provisions and reversals: - Operating | | 47 841.00 | 270 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 683 415.00 | 1 683 415.00 | | 1 683 415.00 |
8C Staff and Related Accounts | 159 748.00 | 159 748.00 | | 159 748.00 |
8D Social Security and Other Social Organizations | 119 196.00 | 119 196.00 | | 119 196.00 |
8E Income Taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UT Other financial assets | 25 009.00 | | | 25 009.00 |
UX Other trade receivables | 1 878 113.00 | | | 1 878 113.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 554 642.00 | | | 554 642.00 |
VB VAT | 52 813.00 | | | 52 813.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 94 522.00 | 41 676.00 | 52 846.00 | 94 522.00 |
VI Group and Associates | 126 022.00 | 126 022.00 | | 126 022.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 50 008.00 | | | 50 008.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 129.00 | 34 129.00 | | 34 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 061.00 | | | 87 061.00 |
VS Prepaid expenses | 63 898.00 | | | 63 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 712.00 | 2 638 703.00 | 25 009.00 | 2 663 712.00 |
VW VAT | 94 756.00 | 94 756.00 | | 94 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 232.00 | 2 277 386.00 | 52 846.00 | 2 330 232.00 |
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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 | 30 967.00 | 22 389.00 | | 30 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 756.00 | 43 405.00 | | 40 756.00 |
ST Other accounts | 372 199.00 | 319 255.00 | | 372 199.00 |
XQ Rental, rental and co-ownership charges | 161 113.00 | 162 262.00 | | 161 113.00 |
YT Subcontracting | 1 222.00 | 966.00 | | 1 222.00 |
YW Business tax | 43 826.00 | 41 772.00 | | 43 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 793.00 | 64 161.00 | | 74 793.00 |
YY Amount of VAT collected | 2 085 079.00 | 1 756 172.00 | | 2 085 079.00 |
YZ Total deductible VAT on goods and services | 1 438 001.00 | 1 309 754.00 | | 1 438 001.00 |
ZE Dividends | 131 200.00 | | | 131 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 290.00 | 525 888.00 | | 575 290.00 |
