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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AR Technical installations, industrial equipment and tools | 16 146.00 | 7 992.00 | 8 154.00 | 16 146.00 |
AT Other tangible assets | 77 784.00 | 77 726.00 | 58.00 | 77 784.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 109 311.00 | 89 562.00 | 19 749.00 | 109 311.00 |
BT Goods | 98 662.00 | 83 010.00 | 15 653.00 | 98 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 428 179.00 | | 2 428 179.00 | 2 428 179.00 |
BZ Other receivables | 87 922.00 | | 87 922.00 | 87 922.00 |
CF Cash and cash equivalents | 1 623 609.00 | | 1 623 609.00 | 1 623 609.00 |
CH Prepaid expenses | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 4 256 892.00 | 83 010.00 | 4 173 882.00 | 4 256 892.00 |
CO Grand total (0 to V) | 4 366 203.00 | 172 572.00 | 4 193 631.00 | 4 366 203.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 1 034 639.00 | 674 420.00 | | 1 034 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 673.00 | 360 219.00 | | 214 673.00 |
DL TOTAL (I) | 1 365 967.00 | 1 151 294.00 | | 1 365 967.00 |
DP Provisions for Risks | 102 579.00 | 95 165.00 | | 102 579.00 |
DR TOTAL (IV) | 102 579.00 | 95 165.00 | | 102 579.00 |
DX Trade payables and related accounts | 2 237 897.00 | 1 556 402.00 | | 2 237 897.00 |
DY Tax and social security liabilities | 483 738.00 | 374 977.00 | | 483 738.00 |
EA Other liabilities | | 1 971.00 | | |
EB Prepaid income (2) | 3 450.00 | 3 763.00 | | 3 450.00 |
EC TOTAL (IV) | 2 725 085.00 | 1 937 113.00 | | 2 725 085.00 |
EE Grand total (I to V) | 4 193 631.00 | 3 183 572.00 | | 4 193 631.00 |
EG Accrued income and payables due within one year | 2 725 085.00 | 1 937 113.00 | | 2 725 085.00 |
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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 | 2 283 549.00 | 1 791 917.00 | 4 075 466.00 | 2 283 549.00 |
FG Production sold - services | 142 511.00 | 210 478.00 | 352 989.00 | 142 511.00 |
FJ Net sales | 2 426 059.00 | 2 002 395.00 | 4 428 454.00 | 2 426 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 049.00 | |
FR Total operating income (I) | | | 4 553 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 616.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 438 558.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 457 443.00 | |
FZ Social Security Contributions | | | 227 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 579.00 | |
GF Total Operating Expenses (II) | | | 4 235 851.00 | |
GG - OPERATING RESULT (I - II) | | | 317 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 601.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 884.00 | 24 487.00 | | 29 884.00 |
HA Exceptional income from management transactions | 5 163.00 | 498.00 | | 5 163.00 |
HB Exceptional income from capital transactions | | 51 279.00 | | |
HD Total exceptional income (VII) | 5 163.00 | 51 777.00 | | 5 163.00 |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 9 997.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 10 007.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | 41 771.00 | | 5 159.00 |
HK Income tax | 108 656.00 | 187 431.00 | | 108 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 267.00 | 5 003 384.00 | | 4 559 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 594.00 | 4 643 165.00 | | 4 344 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 673.00 | 360 219.00 | | 214 673.00 |
HP References: Equipment leasing | 7 077.00 | 7 077.00 | | 7 077.00 |
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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 | 107 247.00 | | 8 806.00 | 107 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 742.00 | 11 537.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 109 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 440.00 | | 2 490.00 | 91 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | 6 316.00 | 11 964.00 |
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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 | 80 940.00 | 8 622.00 | | 80 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 096.00 | 8 622.00 | | 77 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 165.00 | 102 579.00 | 95 165.00 | 95 165.00 |
6N Inventories and work in progress | 72 936.00 | 10 073.00 | | 72 936.00 |
7B Total provisions for depreciation | 72 936.00 | 10 073.00 | | 72 936.00 |
7C Grand total | 168 101.00 | 112 652.00 | 95 165.00 | 168 101.00 |
UE of which provisions and reversals: - Operating | | 112 652.00 | 95 165.00 | |
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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 | 2 237 897.00 | 2 237 897.00 | | 2 237 897.00 |
8C Staff and Related Accounts | 119 905.00 | 119 905.00 | | 119 905.00 |
8D Social Security and Other Social Organizations | 153 695.00 | 153 695.00 | | 153 695.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
UX Other trade receivables | 2 428 179.00 | | | 2 428 179.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VM Income taxes | 81 359.00 | | | 81 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 18 520.00 | | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 971.00 | 2 534 621.00 | 6 350.00 | 2 540 971.00 |
VW VAT | 210 137.00 | 210 137.00 | | 210 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 085.00 | 2 725 085.00 | | 2 725 085.00 |
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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 | 8 533.00 | 8 477.00 | | 8 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 966.00 | 21 557.00 | | 21 966.00 |
ST Other accounts | 140 996.00 | 146 153.00 | | 140 996.00 |
XQ Rental, rental and co-ownership charges | 64 406.00 | 62 901.00 | | 64 406.00 |
YQ Equipment leasing commitment | 6 488.00 | 13 564.00 | | 6 488.00 |
YT Subcontracting | 165 454.00 | 157 818.00 | | 165 454.00 |
YV Retrocessions of fees, commissions and brokerage | 45 736.00 | 95 445.00 | | 45 736.00 |
YW Business tax | 9 059.00 | 11 530.00 | | 9 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 592.00 | 20 007.00 | | 17 592.00 |
YY Amount of VAT collected | 1 077 881.00 | 1 212 190.00 | | 1 077 881.00 |
YZ Total deductible VAT on goods and services | 617 108.00 | 650 959.00 | | 617 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 558.00 | 483 873.00 | | 438 558.00 |
