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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 570.00 | | 570.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 81 935.00 | 41 467.00 | 40 467.00 | 81 935.00 |
AT Other tangible assets | 82 553.00 | 16 349.00 | 66 203.00 | 82 553.00 |
BB Receivables related to investments | 42 094.00 | 42 094.00 | | 42 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 218.00 | 104 961.00 | 107 256.00 | 212 218.00 |
BT Goods | 69 136.00 | | 69 136.00 | 69 136.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 8 956 748.00 | | 8 956 748.00 | 8 956 748.00 |
BZ Other receivables | 421 661.00 | | 421 661.00 | 421 661.00 |
CF Cash and cash equivalents | 133 050.00 | | 133 050.00 | 133 050.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 9 599 906.00 | | 9 599 906.00 | 9 599 906.00 |
CO Grand total (0 to V) | 9 812 125.00 | 104 961.00 | 9 707 163.00 | 9 812 125.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 960 193.00 | 960 193.00 | | 960 193.00 |
DH Retained earnings | -191 201.00 | | | -191 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 608.00 | -191 201.00 | | 82 608.00 |
DL TOTAL (I) | 1 401 601.00 | 1 318 992.00 | | 1 401 601.00 |
DP Provisions for Risks | 5 865.00 | 6 175.00 | | 5 865.00 |
DQ Provisions for Expenses | 289 324.00 | 349 904.00 | | 289 324.00 |
DR TOTAL (IV) | 295 189.00 | 356 079.00 | | 295 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 828.00 | 3 311 183.00 | | 3 203 828.00 |
DX Trade payables and related accounts | 4 179 722.00 | 3 756 696.00 | | 4 179 722.00 |
DY Tax and social security liabilities | 584 189.00 | 514 435.00 | | 584 189.00 |
DZ Fixed asset liabilities and related accounts | 22 426.00 | | | 22 426.00 |
EA Other liabilities | 20 205.00 | 10 680.00 | | 20 205.00 |
EC TOTAL (IV) | 8 010 373.00 | 7 592 995.00 | | 8 010 373.00 |
EE Grand total (I to V) | 9 707 163.00 | 9 268 066.00 | | 9 707 163.00 |
EG Accrued income and payables due within one year | 8 010 373.00 | 7 592 995.00 | | 8 010 373.00 |
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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 | 32 608 631.00 | | 32 608 631.00 | 32 608 631.00 |
FG Production sold - services | 1 812 486.00 | | 1 812 486.00 | 1 812 486.00 |
FJ Net sales | 34 421 117.00 | | 34 421 117.00 | 34 421 117.00 |
FO Operating subsidies | | | 24 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 123 386.00 | |
FS Purchases of goods (including customs duties) | | | 30 477 048.00 | |
FT Inventory change (goods) | | | -4 002.00 | |
FU Purchases of raw materials and other supplies | | | 7 914.00 | |
FW Other purchases and external expenses | | | 3 144 588.00 | |
FX Taxes, duties, and similar payments | | | 68 031.00 | |
FY Salaries and Wages | | | 887 834.00 | |
FZ Social Security Contributions | | | 384 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 006 341.00 | |
GG - OPERATING RESULT (I - II) | | | 117 044.00 | |
GL Other interest and similar income | | | 50 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 65 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 594.00 | |
GR Interest and similar expenses | | | 18 531.00 | |
GU Total financial expenses (VI) | | | 63 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 065.00 | 817 735.00 | | 610 065.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 4 802.00 | | | 4 802.00 |
HE Exceptional expenses on management operations | | 12 674.00 | | |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HG Exceptional depreciation and provisions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 12 674.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -12 674.00 | | -326.00 |
HJ Employee participation in company results | 36 046.00 | 36 692.00 | | 36 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 193 251.00 | 35 856 030.00 | | 35 193 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 110 643.00 | 36 047 231.00 | | 35 110 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 608.00 | -191 201.00 | | 82 608.00 |
HP References: Equipment leasing | 14 981.00 | 16 431.00 | | 14 981.00 |
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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 | 228 966.00 | | 90 396.00 | 228 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 44 609.00 | |
I4 DECREASES Grand Total | | 107 144.00 | 212 218.00 | |
IO DECREASES Total including other intangible assets | | 85 398.00 | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 745.00 | 164 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | 570.00 | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 002.00 | | 45 231.00 | 126 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 44 594.00 | 15 015.00 |
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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 | 113 477.00 | 36 226.00 | 89 336.00 | 113 477.00 |
PE DEPRECIATION Total including other intangible assets | 76 854.00 | 11 094.00 | 85 398.00 | 76 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 622.00 | 25 132.00 | 3 937.00 | 36 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 420 940.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 079.00 | 6 691.00 | 67 581.00 | 356 079.00 |
7B Total provisions for depreciation | 15 000.00 | 44 594.00 | 15 000.00 | 15 000.00 |
7C Grand total | 371 079.00 | 51 285.00 | 82 581.00 | 371 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 691.00 | 67 581.00 | |
UG - Financial | | 44 594.00 | 15 000.00 | |
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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 | 3 203 828.00 | 3 203 828.00 | | 3 203 828.00 |
8B Suppliers and Related Accounts | 4 179 722.00 | 4 179 722.00 | | 4 179 722.00 |
8C Staff and Related Accounts | 261 559.00 | 261 559.00 | | 261 559.00 |
8D Social Security and Other Social Organizations | 230 247.00 | 230 247.00 | | 230 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 205.00 | 20 205.00 | | 20 205.00 |
UL Receivables related to investments | 42 094.00 | 42 094.00 | | 42 094.00 |
UX Other trade receivables | 8 956 748.00 | | | 8 956 748.00 |
UZ Social Security, other social security organizations | 6 665.00 | | | 6 665.00 |
VB VAT | 52 863.00 | | | 52 863.00 |
VC Group and associates | 36 198.00 | | | 36 198.00 |
VK Loans repaid during the year | 107 355.00 | | | 107 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 934.00 | | | 325 934.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429 613.00 | 9 429 613.00 | | 9 429 613.00 |
VW VAT | 86 242.00 | 86 242.00 | | 86 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 373.00 | 8 010 373.00 | | 8 010 373.00 |
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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 | 43 107.00 | 28 304.00 | | 43 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 488.00 | 21 248.00 | | 19 488.00 |
ST Other accounts | 651 959.00 | 914 524.00 | | 651 959.00 |
XQ Rental, rental and co-ownership charges | 63 343.00 | 64 618.00 | | 63 343.00 |
YQ Equipment leasing commitment | 10 690.00 | 15 249.00 | | 10 690.00 |
YT Subcontracting | 1 942 733.00 | 1 832 185.00 | | 1 942 733.00 |
YU External personnel | 467 063.00 | 247 912.00 | | 467 063.00 |
YW Business tax | 24 924.00 | 21 539.00 | | 24 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 031.00 | 49 843.00 | | 68 031.00 |
YY Amount of VAT collected | 4 188 635.00 | 4 366 251.00 | | 4 188 635.00 |
YZ Total deductible VAT on goods and services | 4 016 845.00 | 4 073 222.00 | | 4 016 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 144 588.00 | 3 080 489.00 | | 3 144 588.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
