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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | 64 530.00 | | 64 530.00 | 64 530.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 28 089.00 | 25 853.00 | 2 237.00 | 28 089.00 |
AR Technical installations, industrial equipment and tools | 53 103.00 | 52 271.00 | 832.00 | 53 103.00 |
AT Other tangible assets | 568 418.00 | 436 995.00 | 131 423.00 | 568 418.00 |
BB Receivables related to investments | 30 510.00 | | 30 510.00 | 30 510.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 78 550.00 | | 78 550.00 | 78 550.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 933 469.00 | 515 118.00 | 418 351.00 | 933 469.00 |
BT Goods | 2 417 230.00 | | 2 417 230.00 | 2 417 230.00 |
BX Customers and related accounts | 1 972 266.00 | 24 089.00 | 1 948 176.00 | 1 972 266.00 |
BZ Other receivables | 265 546.00 | | 265 546.00 | 265 546.00 |
CF Cash and cash equivalents | 380 718.00 | | 380 718.00 | 380 718.00 |
CH Prepaid expenses | 50 570.00 | | 50 570.00 | 50 570.00 |
CJ TOTAL (II) | 5 086 330.00 | 24 089.00 | 5 062 241.00 | 5 086 330.00 |
CO Grand total (0 to V) | 6 019 799.00 | 539 207.00 | 5 480 592.00 | 6 019 799.00 |
CP Shares due in less than one year | 33 324.00 | | | 33 324.00 |
CR Shares due in more than one year | 34 846.00 | | | 34 846.00 |
CU Other investments | 88 860.00 | | 88 860.00 | 88 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 589 755.00 | 1 649 525.00 | | 1 589 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 032.00 | 15 230.00 | | 12 032.00 |
DL TOTAL (I) | 2 129 788.00 | 2 192 755.00 | | 2 129 788.00 |
DU Loans and Debts from Credit Institutions (3) | 714 042.00 | 584 664.00 | | 714 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 38 826.00 | | 49 796.00 |
DX Trade payables and related accounts | 2 039 578.00 | 2 471 030.00 | | 2 039 578.00 |
DY Tax and social security liabilities | 421 936.00 | 426 850.00 | | 421 936.00 |
EA Other liabilities | 125 452.00 | 119 461.00 | | 125 452.00 |
EC TOTAL (IV) | 3 350 804.00 | 3 640 831.00 | | 3 350 804.00 |
EE Grand total (I to V) | 5 480 592.00 | 5 833 586.00 | | 5 480 592.00 |
EG Accrued income and payables due within one year | 3 265 371.00 | 3 531 806.00 | | 3 265 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 000.00 | 390 000.00 | | 525 000.00 |
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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 | 13 302 858.00 | | 13 302 858.00 | 13 302 858.00 |
FG Production sold - services | 38 819.00 | | 38 819.00 | 38 819.00 |
FJ Net sales | 13 341 677.00 | | 13 341 677.00 | 13 341 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 376.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 394 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 235 083.00 | |
FT Inventory change (goods) | | | 152 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 109.00 | |
FW Other purchases and external expenses | | | 1 101 901.00 | |
FX Taxes, duties, and similar payments | | | 79 124.00 | |
FY Salaries and Wages | | | 1 198 416.00 | |
FZ Social Security Contributions | | | 448 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 180.00 | |
GE Other Expenses | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 13 288 847.00 | |
GG - OPERATING RESULT (I - II) | | | 105 269.00 | |
GH Attributed profit or transferred loss (III) | | | 30 510.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 24 970.00 | |
GU Total financial expenses (VI) | | | 24 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 758.00 | 21 799.00 | | 43 758.00 |
A4 Equity method investments | 204.00 | 70.00 | | 204.00 |
HA Exceptional income from management transactions | 170 183.00 | 3 472.00 | | 170 183.00 |
HB Exceptional income from capital transactions | 208.00 | 15 267.00 | | 208.00 |
HD Total exceptional income (VII) | 170 391.00 | 18 738.00 | | 170 391.00 |
HE Exceptional expenses on management operations | 270 702.00 | 1 712.00 | | 270 702.00 |
HH Total exceptional expenses (VIII) | 270 702.00 | 1 712.00 | | 270 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 311.00 | 17 026.00 | | -100 311.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 372.00 | 13 233 776.00 | | 13 596 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584 339.00 | 13 218 545.00 | | 13 584 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 032.00 | 15 230.00 | | 12 032.00 |
HP References: Equipment leasing | 28 119.00 | 21 535.00 | | 28 119.00 |
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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 | 851 155.00 | | 95 344.00 | 851 155.00 |
I3 DECREASES Total Financial Fixed Assets | 3 908.00 | | 217 073.00 | 3 908.00 |
I4 DECREASES Grand Total | 3 908.00 | 9 122.00 | 933 469.00 | 3 908.00 |
IO DECREASES Total including other intangible assets | | | 64 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 122.00 | 651 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | 64 530.00 | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 917.00 | | 27 949.00 | 632 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 116.00 | | 2 865.00 | 218 116.00 |
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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 | 478 216.00 | 46 024.00 | 9 122.00 | 478 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 216.00 | 46 024.00 | 9 122.00 | 478 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 528.00 | 7 180.00 | 8 619.00 | 25 528.00 |
7B Total provisions for depreciation | 25 528.00 | 7 180.00 | 8 619.00 | 25 528.00 |
7C Grand total | 25 528.00 | 7 180.00 | 8 619.00 | 25 528.00 |
UE of which provisions and reversals: - Operating | | 7 180.00 | 8 619.00 | |
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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 | 2 039 578.00 | 2 039 578.00 | | 2 039 578.00 |
8C Staff and Related Accounts | 124 328.00 | 124 328.00 | | 124 328.00 |
8D Social Security and Other Social Organizations | 122 452.00 | 122 452.00 | | 122 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 452.00 | 125 452.00 | | 125 452.00 |
UL Receivables related to investments | 30 510.00 | 30 510.00 | | 30 510.00 |
UP Loans | 78 550.00 | 2 814.00 | | 78 550.00 |
UT Other financial assets | 18 281.00 | | | 18 281.00 |
UX Other trade receivables | 1 937 419.00 | | | 1 937 419.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 34 846.00 | | | 34 846.00 |
VB VAT | 17 626.00 | | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 527 601.00 | 527 601.00 | | 527 601.00 |
VH Loans with a maturity of more than one year at origin | 186 441.00 | 101 007.00 | 85 434.00 | 186 441.00 |
VI Group and Associates | 49 796.00 | 49 796.00 | | 49 796.00 |
VJ Loans taken out during the year | 111 997.00 | | | 111 997.00 |
VK Loans repaid during the year | 96 381.00 | | | 96 381.00 |
VM Income taxes | 57 907.00 | | | 57 907.00 |
VP Miscellaneous | 11 599.00 | | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 331.00 | 41 331.00 | | 41 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 708.00 | | | 175 708.00 |
VS Prepaid expenses | 50 570.00 | | | 50 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 723.00 | 2 286 860.00 | 128 863.00 | 2 415 723.00 |
VW VAT | 133 825.00 | 133 825.00 | | 133 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 805.00 | 3 265 371.00 | 85 434.00 | 3 350 805.00 |
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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 | 25 389.00 | 28 749.00 | | 25 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 536.00 | 24 461.00 | | 21 536.00 |
ST Other accounts | 547 150.00 | 529 579.00 | | 547 150.00 |
XQ Rental, rental and co-ownership charges | 179 781.00 | 173 509.00 | | 179 781.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 24 514.00 | 47 656.00 | | 24 514.00 |
YT Subcontracting | 299 839.00 | 294 543.00 | | 299 839.00 |
YU External personnel | 53 594.00 | 37 326.00 | | 53 594.00 |
YW Business tax | 53 735.00 | 48 666.00 | | 53 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 124.00 | 77 415.00 | | 79 124.00 |
YY Amount of VAT collected | 2 708 007.00 | 2 705 476.00 | | 2 708 007.00 |
YZ Total deductible VAT on goods and services | 2 261 564.00 | 2 286 676.00 | | 2 261 564.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 901.00 | 1 059 417.00 | | 1 101 901.00 |
