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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 | 4 241.00 | 2 349.00 | 1 893.00 | 4 241.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 132 707.00 | 75 285.00 | 57 422.00 | 132 707.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 219 236.00 | 82 459.00 | 136 777.00 | 219 236.00 |
BT Goods | 1 253 694.00 | 15 694.00 | 1 238 000.00 | 1 253 694.00 |
BX Customers and related accounts | 872 205.00 | 63 423.00 | 808 782.00 | 872 205.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 965 174.00 | | 965 174.00 | 965 174.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 3 115 182.00 | 79 117.00 | 3 036 065.00 | 3 115 182.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 334 421.00 | 161 576.00 | 3 172 845.00 | 3 334 421.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 2 391 112.00 | 2 417 596.00 | | 2 391 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 748.00 | -26 484.00 | | 50 748.00 |
DL TOTAL (I) | 2 661 860.00 | 2 611 112.00 | | 2 661 860.00 |
DP Provisions for Risks | 3.00 | 1 992.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 1 992.00 | | 3.00 |
DX Trade payables and related accounts | 192 845.00 | 369 323.00 | | 192 845.00 |
DY Tax and social security liabilities | 316 803.00 | 293 691.00 | | 316 803.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 509 648.00 | 663 501.00 | | 509 648.00 |
ED (V) | 1 333.00 | 3 726.00 | | 1 333.00 |
EE Grand total (I to V) | 3 172 845.00 | 3 280 331.00 | | 3 172 845.00 |
EG Accrued income and payables due within one year | 509 648.00 | 663 501.00 | | 509 648.00 |
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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 | 3 132 524.00 | 103 378.00 | 3 235 902.00 | 3 132 524.00 |
FG Production sold - services | 12 228.00 | | 12 228.00 | 12 228.00 |
FJ Net sales | 3 144 752.00 | 103 378.00 | 3 248 130.00 | 3 144 752.00 |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 281.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 288 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 673.00 | |
FT Inventory change (goods) | | | 101 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 088.00 | |
FW Other purchases and external expenses | | | 393 591.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 444 540.00 | |
FZ Social Security Contributions | | | 206 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 15 235.00 | |
GF Total Operating Expenses (II) | | | 3 249 044.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 992.00 | |
GN Positive exchange differences | | | 38 708.00 | |
GP Total financial income (V) | | | 43 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GS Negative differences of foreign exchange | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 260.00 | 7 392.00 | | 10 260.00 |
HB Exceptional income from capital transactions | 12 083.00 | 9 600.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 9 600.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 20 278.00 | 10 514.00 | | 20 278.00 |
HH Total exceptional expenses (VIII) | 20 413.00 | 10 604.00 | | 20 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -1 004.00 | | -8 330.00 |
HK Income tax | 8 940.00 | | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 344.00 | 3 055 838.00 | | 3 344 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 596.00 | 3 082 322.00 | | 3 293 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 748.00 | -26 484.00 | | 50 748.00 |
HP References: Equipment leasing | 14 464.00 | 14 656.00 | | 14 464.00 |
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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 | 217 776.00 | | 27 600.00 | 217 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | 26 140.00 | 219 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 140.00 | 137 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 072.00 | | 27 600.00 | 136 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | 74 510.00 | 22 816.00 | 14 867.00 | 74 510.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 414.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 575.00 | 21 403.00 | 14 867.00 | 73 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 992.00 | 3.00 | 1 992.00 | 1 992.00 |
6N Inventories and work in progress | 15 220.00 | 5 078.00 | 4 603.00 | 15 220.00 |
6T Receivables | 76 841.00 | | 13 418.00 | 76 841.00 |
7B Total provisions for depreciation | 92 061.00 | 5 078.00 | 18 022.00 | 92 061.00 |
7C Grand total | 94 053.00 | 5 081.00 | 20 014.00 | 94 053.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | 18 022.00 | |
UG - Financial | | 3.00 | 1 992.00 | |
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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 | 192 845.00 | 192 845.00 | | 192 845.00 |
8C Staff and Related Accounts | 121 161.00 | 121 161.00 | | 121 161.00 |
8D Social Security and Other Social Organizations | 133 890.00 | 133 890.00 | | 133 890.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 776 039.00 | | | 776 039.00 |
VA Doubtful or disputed receivables | 96 166.00 | | | 96 166.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | | | 13 352.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 776.00 | 896 314.00 | 2 462.00 | 898 776.00 |
VW VAT | 51 689.00 | 51 689.00 | | 51 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 648.00 | 509 648.00 | | 509 648.00 |
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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 | 8 922.00 | 9 449.00 | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 318.00 | 20 742.00 | | 17 318.00 |
ST Other accounts | 290 198.00 | 229 647.00 | | 290 198.00 |
XQ Rental, rental and co-ownership charges | 77 423.00 | 76 388.00 | | 77 423.00 |
YT Subcontracting | 8 652.00 | 4 936.00 | | 8 652.00 |
YW Business tax | 14 114.00 | 13 626.00 | | 14 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 036.00 | 23 075.00 | | 23 036.00 |
YY Amount of VAT collected | 626 390.00 | 589 668.00 | | 626 390.00 |
YZ Total deductible VAT on goods and services | 375 722.00 | 307 156.00 | | 375 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 591.00 | 331 712.00 | | 393 591.00 |
